Capital Market Strategies LLC current holdings: USA Stocks
Capital Market Strategies LLC reported $0.09 billion in share positions in stocks (listed in the US), 80 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MSFT, AAPL, NVDA.
- MSFT: Country of operation United States; Class COM; Shares 25,908; Value $12,887,004.
- AAPL: Country of operation United States; Class COM; Shares 57,805; Value $11,859,939.
- NVDA: Country of operation United States; Class COM; Shares 69,836; Value $11,033,341.
- FRBA: Country of operation United States; Class COM; Shares 346,113; Value $5,354,368.
Form 13F-HR as filed (SEC CIK 1810158): quarter ended 2025-06-30, filed 2025-07-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 25,908 | $12,887,004 | 13.36% | 2025-06-30 | 2025-07-02 | +2.32% |
|---|
AAPL
APPLE INC | United States | COM | 57,805 | $11,859,939 | 12.30% | 2025-06-30 | 2025-07-02 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 69,836 | $11,033,341 | 11.44% | 2025-06-30 | 2025-07-02 | +43.81% |
|---|
FRBA
FIRST BK WILLIAMSTOWN NEW JE | United States | COM | 346,113 | $5,354,368 | 5.55% | 2025-06-30 | 2025-07-02 | |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 32,685 | $4,455,619 | 4.62% | 2025-06-30 | 2025-07-02 | +37.16% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,985 | $2,954,971 | 3.06% | 2025-06-30 | 2025-07-02 | -6.60% |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 2,823 | $2,337,275 | 2.42% | 2025-06-30 | 2025-07-02 | -49.32% |
|---|
AMZN
AMAZON COM INC | United States | COM | 8,857 | $1,943,137 | 2.01% | 2025-06-30 | 2025-07-02 | +12.43% |
|---|
AVGO
BROADCOM INC | United States | COM | 6,744 | $1,858,984 | 1.93% | 2025-06-30 | 2025-07-02 | +28.82% |
|---|
SYM
SYMBOTIC INC | United States | CLASS A COM | 38,275 | $1,486,984 | 1.54% | 2025-06-30 | 2025-07-02 | +6.85% |
|---|
ABBV
ABBVIE INC | United States | COM | 7,757 | $1,439,832 | 1.49% | 2025-06-30 | 2025-07-02 | +41.84% |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 7,048 | $1,380,210 | 1.43% | 2025-06-30 | 2025-07-02 | +79.88% |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 114,000 | $1,282,500 | 1.33% | 2025-06-30 | 2025-07-02 | -15.64% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,499 | $1,213,939 | 1.26% | 2025-06-30 | 2025-07-02 | |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 2,811 | $1,143,740 | 1.19% | 2025-06-30 | 2025-07-02 | |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 1,407 | $1,127,584 | 1.17% | 2025-06-30 | 2025-07-02 | +128.90% |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,446 | $1,127,536 | 1.17% | 2025-06-30 | 2025-07-02 | +51.97% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,995 | $1,063,422 | 1.10% | 2025-06-30 | 2025-07-02 | +90.16% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,786 | $1,019,708 | 1.06% | 2025-06-30 | 2025-07-02 | +93.45% |
|---|
NFLX
NETFLIX INC | United States | COM | 755 | $1,011,043 | 1.05% | 2025-06-30 | 2025-07-02 | -47.50% |
|---|
CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 20,310 | $987,878 | 1.02% | 2025-06-30 | 2025-07-02 | +15.13% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 13,295 | $922,908 | 0.96% | 2025-06-30 | 2025-07-02 | +9.32% |
|---|
ABT
ABBOTT LABS | United States | COM | 5,923 | $805,587 | 0.84% | 2025-06-30 | 2025-07-02 | -25.78% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,464 | $804,619 | 0.83% | 2025-06-30 | 2025-07-02 | |
|---|
META
META PLATFORMS INC | United States | CL A | 1,048 | $773,518 | 0.80% | 2025-06-30 | 2025-07-02 | +0.09% |
|---|
AAAU
GOLDMAN SACHS PHYSICAL GOLD | United States | UNIT | 23,258 | $760,071 | 0.79% | 2025-06-30 | 2025-07-02 | |
|---|
NOW
SERVICENOW INC | United States | COM | 691 | $710,403 | 0.74% | 2025-06-30 | 2025-07-02 | -36.80% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,486 | $688,226 | 0.71% | 2025-06-30 | 2025-07-02 | +10.60% |
|---|
KLAC
KLA CORP | United States | COM NEW | 755 | $676,284 | 0.70% | 2025-06-30 | 2025-07-02 | +119.41% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 112 | $648,534 | 0.67% | 2025-06-30 | 2025-07-02 | -29.90% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,686 | $617,972 | 0.64% | 2025-06-30 | 2025-07-02 | -21.44% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,924 | $600,230 | 0.62% | 2025-06-30 | 2025-07-02 | +20.18% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,617 | $572,155 | 0.59% | 2025-06-30 | 2025-07-02 | -36.98% |
|---|
FTNT
FORTINET INC | United States | COM | 4,975 | $525,957 | 0.55% | 2025-06-30 | 2025-07-02 | +66.44% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 965 | $524,391 | 0.54% | 2025-06-30 | 2025-07-02 | -24.15% |
|---|
CCJ
CAMECO CORP | | COM | 6,827 | $506,785 | 0.53% | 2025-06-30 | 2025-07-02 | +17.04% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,224 | $492,466 | 0.51% | 2025-06-30 | 2025-07-02 | +75.17% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 1,830 | $488,354 | 0.51% | 2025-06-30 | 2025-07-02 | -21.11% |
|---|
KO
COCA COLA CO | United States | COM | 6,531 | $462,093 | 0.48% | 2025-06-30 | 2025-07-02 | +22.74% |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 12,100 | $449,394 | 0.47% | 2025-06-30 | 2025-07-02 | +5.63% |
|---|
LOW
LOWES COS INC | United States | COM | 1,990 | $441,496 | 0.46% | 2025-06-30 | 2025-07-02 | -15.60% |
|---|
AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 11,688 | $428,833 | 0.44% | 2025-06-30 | 2025-07-02 | -20.50% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,027 | $416,407 | 0.43% | 2025-06-30 | 2025-07-02 | +67.61% |
|---|
CNI
CANADIAN NATL RY CO | | COM | 4,000 | $416,160 | 0.43% | 2025-06-30 | 2025-07-02 | +15.87% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 6,601 | $414,609 | 0.43% | 2025-06-30 | 2025-07-02 | +9.27% |
|---|
TXT
TEXTRON INC | United States | COM | 5,150 | $413,494 | 0.43% | 2025-06-30 | 2025-07-02 | -3.31% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,309 | $403,368 | 0.42% | 2025-06-30 | 2025-07-02 | +5.20% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,727 | $381,309 | 0.40% | 2025-06-30 | 2025-07-02 | +98.28% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,310 | $368,001 | 0.38% | 2025-06-30 | 2025-07-02 | -6.90% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,178 | $352,092 | 0.37% | 2025-06-30 | 2025-07-02 | -40.74% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,170 | $339,195 | 0.35% | 2025-06-30 | 2025-07-02 | +15.55% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 2,448 | $336,355 | 0.35% | 2025-06-30 | 2025-07-02 | +33.88% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,302 | $329,623 | 0.34% | 2025-06-30 | 2025-07-02 | +42.73% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 17,323 | $314,066 | 0.33% | 2025-06-30 | 2025-07-02 | +9.82% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,159 | $306,362 | 0.32% | 2025-06-30 | 2025-07-02 | +328.17% |
|---|
INTC
INTEL CORP | United States | COM | 13,555 | $303,621 | 0.31% | 2025-06-30 | 2025-07-02 | +417.54% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 986 | $300,562 | 0.31% | 2025-06-30 | 2025-07-02 | +25.61% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 670 | $298,284 | 0.31% | 2025-06-30 | 2025-07-02 | +18.31% |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,339 | $279,043 | 0.29% | 2025-06-30 | 2025-07-02 | +111.44% |
|---|
TLN
TALEN ENERGY CORP | United States | COM | 950 | $276,232 | 0.29% | 2025-06-30 | 2025-07-02 | +8.28% |
|---|
RTX
RTX CORPORATION | United States | COM | 1,841 | $268,823 | 0.28% | 2025-06-30 | 2025-07-02 | +28.02% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 1,500 | $264,000 | 0.27% | 2025-06-30 | 2025-07-02 | +46.36% |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,641 | $261,346 | 0.27% | 2025-06-30 | 2025-07-02 | +15.60% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 2,865 | $258,222 | 0.27% | 2025-06-30 | 2025-07-02 | -4.50% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,251 | $256,005 | 0.27% | 2025-06-30 | 2025-07-02 | +89.80% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 872 | $254,328 | 0.26% | 2025-06-30 | 2025-07-02 | +13.95% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,072 | $249,647 | 0.26% | 2025-06-30 | 2025-07-02 | |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,198 | $248,625 | 0.26% | 2025-06-30 | 2025-07-02 | +35.68% |
|---|
LTBR
LIGHTBRIDGE CORP | United States | COM | 18,500 | $247,345 | 0.26% | 2025-06-30 | 2025-07-02 | -52.88% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 515 | $241,628 | 0.25% | 2025-06-30 | 2025-07-02 | +0.89% |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,445 | $225,348 | 0.23% | 2025-06-30 | 2025-07-02 | -54.92% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,189 | $221,653 | 0.23% | 2025-06-30 | 2025-07-02 | +18.90% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,180 | $214,916 | 0.22% | 2025-06-30 | 2025-07-02 | +6.46% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,675 | $211,777 | 0.22% | 2025-06-30 | 2025-07-02 | +88.58% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 391 | $206,170 | 0.21% | 2025-06-30 | 2025-07-02 | -21.33% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 357 | $202,362 | 0.21% | 2025-06-30 | 2025-07-02 | -38.35% |
|---|
PEP
PEPSICO INC | United States | COM | 1,522 | $200,965 | 0.21% | 2025-06-30 | 2025-07-02 | -2.54% |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 40,052 | $175,828 | 0.18% | 2025-06-30 | 2025-07-02 | +20.50% |
|---|
EU
ENCORE ENERGY CORP | United States | COM NEW | 23,831 | $68,157 | 0.07% | 2025-06-30 | 2025-07-02 | -59.79% |
|---|
FFWM
FIRST FNDTN INC | United States | COM | 12,110 | $61,761 | 0.06% | 2025-06-30 | 2025-07-02 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |