Capital Market Strategies LLC

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CIK 1810158

13F portfolio (2025-Q2)

$144M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

138

Top 5

37.6%

Top 10

49.7%

Effective N

27.3

HHI

0.037

This quarter

11 new · 0 exit →

By sector

Unclassified39.2%

Information Technology37.0%

Industrials5.9%

Health Care4.4%

Consumer Discretionary4.3%

Communication Services2.7%

Financials2.0%

Utilities1.7%

Other2.8%

By market cap

Unknown43.1%

Mega (>$200B)42.9%

Large ($10–200B)11.7%

Mid ($2–10B)1.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.2%

By region

North America57.9%

Other39.2%

Asia-Pacific2.0%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.08%	64
Software	14.20%	6
Semiconductors & Semiconductor Equipment	12.33%	7
Technology Hardware & Equipment	9.96%	7
Specialty Retail	4.32%	5
Pharmaceuticals & Biotechnology	3.89%	8
Machinery	3.44%	3
Software & IT Services	1.99%	3
Utilities	1.65%	5
Aerospace & Defense	1.30%	5
Oil, Gas & Consumable Fuels	1.22%	4
Insurance	0.76%	2
Media & Entertainment	0.70%	1
Chemicals	0.60%	3
Beverages	0.46%	2
Transportation Infrastructure	0.45%	1
Metals & Mining	0.40%	2
Banks	0.39%	2
Commercial Services & Supplies	0.39%	2
Health Care Equipment & Supplies	0.36%	1
Electrical Equipment & Components	0.30%	1
Road & Rail	0.29%	1
Health Care Providers & Services	0.18%	1
Communications Equipment	0.18%	1
Tobacco	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FLOT	ISHARES TR	Unclassified	9.03%
2	MSFT	MICROSOFT CORP	Information Technology	8.96%
3	AAPL	Apple Inc.	Information Technology	8.25%
4	NVDA	NVIDIA CORP	Information Technology	7.67%
5	FRBA	FIRST BK WILLIAMSTOWN NEW JE	Unclassified	3.72%
6	PLTR	Palantir Technologies Inc.	Information Technology	3.10%
7	VSLU	ETF OPPORTUNITIES TRUST	Unclassified	2.46%
8	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	2.42%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.06%
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.04%

75/138 names classified · sector 60.8% of weight · industry 59.9% · mkt cap 56.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, NVDA, MSFT, PLTR, TSM · other

Health CareABBV, LLY, JNJ, PFE, NVO · other

Consumer DiscretionaryHD, COST, AMZN, LOW, TSLA · other

IndustrialsLMT, AXON, UNP, SYM, ASML · other

FinancialsUNH, BRK.B, MTB, PYPL, MA · other

Communication ServicesGOOGL, GOOG, META, NFLX, LYV · other

UtilitiesNEE, ET, XIFR, WTRG, WMB · other

MaterialsCCJ, PG, CF, BHP, NTR · other

EnergyXOM, CVX, FANG, PSX, COP

Consumer StaplesPEP, CVS, KO, PM, BF.B · other

Real EstateABR, MPT, GNL, AMT, CCI

UnclassifiedFRBA, FLOT, PRF, ITOT, LMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (62 classified)Capital Market Strategies LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesUtilitiesEnergyFinancialsConsumer StaplesMaterials

Style box summary for Capital Market Strategies LLC: centroid Large Growth. Heaviest cells: Large Growth 38.8%, Large Core 5.2%, Large Value 4.7%.

Classified: 52.4% of book weight (62/137 names) · unclassified 47.6%: FLOT, FRBA, VSLU, PRF, TSM, RSPT, ITOT, , SYM, NET +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	FLOTISHARES TR	254,422	$13M	9.0%	TRIM −10%
2	MSFTMICROSOFT CORP	25,908	$13M	9.0%	TRIM −11%
3	AAPLAPPLE INC	57,805	$12M	8.2%	TRIM −7%
4	NVDANVIDIA CORPORATION	69,836	$11M	7.7%	TRIM −35%
5	FRBAFIRST BK WILLIAMSTOWN NEW JE	346,113	$5M	3.7%	HOLD
6	PLTRPALANTIR TECHNOLOGIES INC	32,685	$4M	3.1%	TRIM −14%
7	VSLUETF OPPORTUNITIES TRUST	90,244	$4M	2.5%	HOLD
8	PRFINVESCO EXCHANGE TRADED FD T	82,395	$3M	2.4%	TRIM −11%
9	COSTCOSTCO WHSL CORP NEW	2,985	$3M	2.1%	TRIM −8%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,918	$3M	2.0%	TRIM −4%
11	RSPTINVESCO EXCHANGE TRADED FD T	68,568	$3M	1.9%	TRIM −25%
12	ITOTISHARES TR	18,712	$3M	1.8%	TRIM −21%
13	AXONAXON ENTERPRISE INC	2,823	$2M	1.6%	ADD 2%
14	AMZNAMAZON COM INC	8,857	$2M	1.4%	TRIM −5%
15	AVGOBROADCOM INC	6,744	$2M	1.3%	HOLD
16	SYMSYMBOTIC INC	38,275	$1M	1.0%	TRIM −21%
17	ABBVABBVIE INC	7,757	$1M	1.0%	TRIM −20%
18	NETCLOUDFLARE INC	7,048	$1M	1.0%	TRIM −13%
19	USMVISHARES TR	14,011	$1M	0.9%	TRIM −21%
20	GSBDGOLDMAN SACHS BDC INC	114,000	$1M	0.9%	TRIM −23%
21	CSMPROSHARES TR	17,275	$1M	0.8%	TRIM −16%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	2,499	$1M	0.8%	TRIM −4%
23	XLESELECT SECTOR SPDR TR	13,863	$1M	0.8%	HOLD
24	QQQINVESCO QQQ TR	2,105	$1M	0.8%	TRIM −24%
25	CYBERARK SOFTWARE LTD	2,811	$1M	0.8%	TRIM −11%
26	ASMLASML HOLDING N V	1,407	$1M	0.8%	TRIM −7%
27	LLYELI LILLY & CO	1,446	$1M	0.8%	TRIM −56%
28	GOOGALPHABET INC	5,995	$1M	0.7%	TRIM −29%
29	ARMARM HOLDINGS PLC	6,518	$1M	0.7%	TRIM −17%
30	GOOGLALPHABET INC	5,786	$1M	0.7%	TRIM −32%
31	NFLXNETFLIX INC	755	$1M	0.7%	TRIM −6%
32	CRSPCRISPR THERAPEUTICS AG	20,310	$987,878	0.7%	TRIM −5%
33	SOXXISHARES TR	4,029	$961,722	0.7%	TRIM −38%
34	NEENEXTERA ENERGY INC	13,295	$922,908	0.6%	TRIM −19%
35	ROEEA SERIES TRUST	25,259	$813,592	0.6%	TRIM −11%
36	ABTABBOTT LABS	5,923	$805,587	0.6%	TRIM −14%
37	XOMEXXON MOBIL CORP	7,464	$804,619	0.6%	TRIM −7%
38	METAMETA PLATFORMS INC	1,048	$773,518	0.5%	TRIM −13%
39	AAAUGOLDMAN SACHS PHYSICAL GOLD	23,258	$760,071	0.5%	TRIM −16%
40	NOWSERVICENOW INC	691	$710,403	0.5%	TRIM −34%
41	LMTLOCKHEED MARTIN CORP	1,486	$688,226	0.5%	TRIM −4%
42	KLACKLA CORP	755	$676,284	0.5%	ADD 3%
43	BANK AMERICA CORP	548	$664,724	0.5%	TRIM −20%
44	BKNGBOOKING HOLDINGS INC	112	$648,534	0.5%	TRIM −10%
45	QQQEDIREXION SHS ETF TR	6,423	$631,447	0.4%	HOLD
46	HDHOME DEPOT INC	1,686	$617,972	0.4%	TRIM −70%
47	UNHUNITEDHEALTH GROUP INC	1,924	$600,230	0.4%	ADD 17%
48	QYLDGLOBAL X FDS	34,403	$575,222	0.4%	TRIM −14%
49	ORCLORACLE CORP	2,617	$572,155	0.4%	ADD 3%
50	FTNTFORTINET INC	4,975	$525,957	0.4%	TRIM −33%
51	ISRGINTUITIVE SURGICAL INC	965	$524,391	0.4%	TRIM −8%
52	GSLCGOLDMAN SACHS ETF TR	4,239	$514,530	0.4%	HOLD
53	VIGVANGUARD SPECIALIZED FUNDS	2,500	$511,675	0.4%	TRIM −4%
54	CCJCAMECO CORP	6,827	$506,785	0.4%	TRIM −3%
55	JNJJOHNSON & JOHNSON	3,224	$492,466	0.3%	TRIM −58%
56	UTFCOHEN & STEERS INFRASTRUCTUR	18,169	$489,655	0.3%	TRIM −16%
57	PGRPROGRESSIVE CORP	1,830	$488,354	0.3%	ADD 50%
58	IGMISHARES TR	4,125	$463,403	0.3%	HOLD
59	KOCOCA COLA CO	6,531	$462,093	0.3%	NEW
60	GOFGUGGENHEIM STRATEGIC OPPORTU	31,000	$461,590	0.3%	TRIM −12%
61	IVVISHARES TR	731	$453,670	0.3%	HOLD
62	WTRGESSENTIAL UTILS INC	12,100	$449,394	0.3%	TRIM −14%
63	LOWLOWES COS INC	1,990	$441,496	0.3%	TRIM −11%
64	ADXADAMS DIVERSIFIED EQUITY FD	20,110	$436,593	0.3%	TRIM −5%
65	AMSCAMERICAN SUPERCONDUCTOR CORP	11,688	$428,833	0.3%	TRIM −11%
66	TMOTHERMO FISHER SCIENTIFIC INC	1,027	$416,407	0.3%	HOLD
67	CNICANADIAN NATL RY CO	4,000	$416,160	0.3%	HOLD
68	WMBWILLIAMS COS INC	6,601	$414,609	0.3%	ADD 67%
69	TXTTEXTRON INC	5,150	$413,494	0.3%	TRIM −12%
70	RSPINVESCO EXCHANGE TRADED FD T	2,253	$409,507	0.3%	TRIM −7%
71	ARKKARK ETF TR	5,787	$406,768	0.3%	TRIM −6%
72	IWMISHARES TR	1,876	$404,822	0.3%	HOLD
73	CDNSCADENCE DESIGN SYSTEM INC	1,309	$403,368	0.3%	TRIM −5%
74	IYWISHARES TR	2,324	$402,679	0.3%	HOLD
75	RECSCOLUMBIA ETF TR I	10,558	$388,429	0.3%	NEW
76	SCHDSCHWAB STRATEGIC TR	14,414	$381,963	0.3%	TRIM −8%
77	ANETARISTA NETWORKS INC	3,727	$381,309	0.3%	TRIM −18%
78	KLIPKRANESHARES TRUST	11,739	$372,465	0.3%	NEW
79	DVYISHARES TR	2,783	$369,610	0.3%	HOLD
80	PGPROCTER AND GAMBLE CO	2,310	$368,001	0.3%	TRIM −7%
81	PKWINVESCO EXCHANGE TRADED FD T	2,976	$367,834	0.3%	HOLD
82	MINTPIMCO ETF TR	3,600	$361,926	0.3%	TRIM −10%
83	ACNACCENTURE PLC IRELAND	1,178	$352,092	0.2%	TRIM −4%
84	GRNYTidal TR Fundstrat Granny Shots US LC ETF	15,390	$349,045	0.2%	TRIM −6%
85	JPMJPMORGAN CHASE & CO	1,170	$339,195	0.2%	ADD 7%
86	FANGDIAMONDBACK ENERGY INC	2,448	$336,355	0.2%	TRIM −12%
87	SPYSTATE STR SPDR S&P 500 ETF T	543	$335,493	0.2%	NEW
88	SJNKSPDR SERIES TRUST	13,084	$333,380	0.2%	TRIM −16%
89	LMBSFIRST TR EXCHANGE-TRADED FD	6,751	$332,565	0.2%	HOLD
90	CVXCHEVRON CORP NEW	2,302	$329,623	0.2%	TRIM −4%
91	DGROISHARES CORE DIVIDEND GROWTH ETF	5,138	$328,549	0.2%	ADD 2%
92	STKCOLUMBIA SELIGM PREM TECH GR	10,526	$320,096	0.2%	TRIM −9%
93	IBBISHARES TR	2,529	$319,944	0.2%	TRIM −7%
94	ETENERGY TRANSFER L P	17,323	$314,066	0.2%	TRIM −19%
95	JGROJPMorgan Active Growth ETF	3,584	$308,475	0.2%	NEW
96	AMDADVANCED MICRO DEVICES INC	2,159	$306,362	0.2%	TRIM −16%
97	INTCINTEL CORP	13,555	$303,621	0.2%	HOLD
98	GLDSPDR GOLD TR	986	$300,562	0.2%	ADD 11%
99	VRTXVERTEX PHARMACEUTICALS INC	670	$298,284	0.2%	TRIM −34%
100	PTYPIMCO CORPORATE & INCOME OPP	20,965	$291,623	0.2%	NEW
101	JEPIJPMorgan Equity Premium Income ETF	5,027	$285,785	0.2%	TRIM −6%
102	IJTISHARES TR	2,106	$280,182	0.2%	HOLD
103	PSXPHILLIPS 66	2,339	$279,043	0.2%	TRIM −8%
104	XSDSPDR SERIES TRUST	1,087	$278,826	0.2%	HOLD
105	PRFZINVESCO EXCHANGE TRADED FD T	6,835	$277,979	0.2%	TRIM −11%
106	TLNTALEN ENERGY CORP	950	$276,232	0.2%	TRIM −24%
107	RTXRTX CORPORATION	1,841	$268,823	0.2%	TRIM −35%
108	CWBSPDR SER TR	3,220	$266,165	0.2%	TRIM −18%
109	THCTenet Healthcare Corp.	1,500	$264,000	0.2%	HOLD
110	QCOMQUALCOMM INC	1,641	$261,346	0.2%	TRIM −7%
111	ORLYOREILLY AUTOMOTIVE INC	2,865	$258,222	0.2%	ADD 1347%
112	PANWPALO ALTO NETWORKS INC	1,251	$256,005	0.2%	TRIM −10%
113	GDGENERAL DYNAMICS CORP	872	$254,328	0.2%	TRIM −31%
114	HONHONEYWELL INTL INC	1,072	$249,647	0.2%	HOLD
115	TXNTEXAS INSTRS INC	1,198	$248,625	0.2%	TRIM −8%
116	LTBRLIGHTBRIDGE CORP	18,500	$247,345	0.2%	HOLD
117	SPTMSPDR SERIES TRUST	3,286	$246,089	0.2%	NEW
118	LINLINDE PLC	515	$241,628	0.2%	HOLD
119	XEVGXEATON VANCE SHORT DURATION D	21,260	$234,498	0.2%	TRIM −2%
120	PBEINVESCO EXCHANGE TRADED FD T	3,627	$232,491	0.2%	TRIM −3%
121	ZTSZOETIS INC	1,445	$225,348	0.2%	TRIM −17%
122	PNCPNC FINL SVCS GROUP INC	1,189	$221,653	0.2%	HOLD
123	NULGNUSHARES ETF TR	2,304	$216,420	0.2%	NEW
124	PMPHILIP MORRIS INTL INC	1,180	$214,916	0.1%	NEW
125	MRKMERCK & CO INC	2,675	$211,777	0.1%	TRIM −38%
126	FMNFEDERATED HERMES PREM MUNI I	19,412	$206,544	0.1%	TRIM −5%
127	SPGIS&P GLOBAL INC	391	$206,170	0.1%	TRIM −32%
128	ROPROPER TECHNOLOGIES INC	357	$202,362	0.1%	TRIM −9%
129	JPSTJ P MORGAN EXCHANGE TRADED F	3,971	$201,250	0.1%	HOLD
130	PEPPEPSICO INC	1,522	$200,965	0.1%	TRIM −35%
131	NBHNEUBERGER BERMAN MUN FD INC	18,950	$186,279	0.1%	TRIM −4%
132	GGNGAMCO GLOBAL GOLD NAT RES &	40,052	$175,828	0.1%	TRIM −7%
133	NMAINUVEEN MULTI ASSET INCOME FU	11,542	$145,775	0.1%	NEW
134	CGOCALAMOS GLOBAL TOTAL RETURN	11,168	$130,777	0.1%	TRIM −33%
135	DSMBNY MELLON STRATEGIC MUN BD	19,700	$110,320	0.1%	ADD 5%
136	LEOBNY MELLON STRATEGIC MUNS IN	11,701	$69,270	0.0%	TRIM −11%
137	EUENCORE ENERGY CORP	23,831	$68,157	0.0%	NEW
138	FFWMFIRST FNDTN INC	12,110	$61,761	0.0%	HOLD

☆Capital Market Strategies LLC