2025 Q2 Portfolio Activity
In 2025 Q2, Capital Market Strategies LLC maintained a portfolio of 153 distinct positions. The most significant new addition was COCA COLA CO, now representing 0.32% of the total fund value. They heavily accumulated shares in WILLIAMS COS INC, increasing the position by 67.1%. The fund also reduced its exposure to ELI LILLY & CO by 55.8%.
Position History
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Total Positions
153
Quarter
2025 Q2
Top Holding
FLOT (9.0%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Capital Market Strategies LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLOT
ISHARES TR
|
Bond/Debt | 9.03% | 9.67% |
#1
Prev: #1
|
6.1 |
—
|
-29,219 | -10.3% |
P
S
|
254,422 | $12,980,601 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.96% | 7.27% |
#2
2
Prev: #4
|
5.6 |
—
|
-3,125 | -10.8% |
P
S
|
25,908 | $12,887,004 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.25% | 9.22% |
#3
1
Prev: #2
|
4.8 |
—
|
-4,407 | -7.1% |
P
S
|
57,805 | $11,859,939 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.67% | 7.75% |
#4
1
Prev: #3
|
3.6 |
—
|
-37,305 | -34.8% |
P
S
|
69,836 | $11,033,341 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FRBA
FIRST BK WILLIA...
|
Financial Services | 3.72% | 3.43% |
#5
Prev: #5
|
2.5 |
—
|
-1,200 | -0.3% |
P
S
|
346,113 | $5,354,368 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.10% | 2.14% |
#6
1
Prev: #7
|
1.7 |
—
|
-5,313 | -14.0% |
P
S
|
32,685 | $4,455,619 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 2.46% | 2.14% |
#7
1
Prev: #8
|
1.5 |
—
|
-1,202 | -1.3% |
P
S
|
90,244 | $3,533,036 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.42% | 2.50% |
#8
2
Prev: #6
|
1.5 |
—
|
-10,255 | -11.1% |
P
S
|
82,395 | $3,482,828 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.05% | 2.04% |
#9
1
Prev: #10
|
1.3 |
—
|
-243 | -7.5% |
P
S
|
2,985 | $2,954,971 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.03% | 1.49% |
#10
3
Prev: #13
|
1.3 |
—
|
-513 | -3.8% |
P
S
|
12,918 | $2,925,798 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.94% | 2.08% |
#11
2
Prev: #9
|
0.8 |
—
|
-22,435 | -24.7% |
P
S
|
68,568 | $2,796,203 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.76% | 1.94% |
#12
1
Prev: #11
|
0.7 |
—
|
-5,118 | -21.5% |
P
S
|
18,712 | $2,526,888 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.63% | 0.97% |
#13
6
Prev: #19
|
1.2 |
—
|
63 | 2.3% |
P
S
|
2,823 | $2,337,275 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.19% |
#14
2
Prev: #16
|
1.0 |
—
|
-483 | -5.2% |
P
S
|
8,857 | $1,943,137 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 0.74% |
#15
14
Prev: #29
|
1.0 |
—
|
128 | 1.9% |
P
S
|
6,744 | $1,858,984 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.03% | 0.65% |
#16
16
Prev: #32
|
0.4 |
—
|
-9,887 | -20.5% |
P
S
|
38,275 | $1,486,984 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.36% |
#17
2
Prev: #15
|
0.4 |
—
|
-1,975 | -20.3% |
P
S
|
7,757 | $1,439,832 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.96% | 0.61% |
#18
16
Prev: #34
|
0.9 |
—
|
-1,090 | -13.4% |
P
S
|
7,048 | $1,380,210 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.91% | 1.10% |
#19
1
Prev: #18
|
0.4 |
—
|
-3,656 | -20.7% |
P
S
|
14,011 | $1,315,213 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.89% | 1.16% |
#20
3
Prev: #17
|
0.4 |
—
|
-34,903 | -23.4% |
P
S
|
114,000 | $1,282,500 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSM
PROSHARES TR
|
ETF | 0.85% | 0.87% |
#21
2
Prev: #23
|
0.8 |
—
|
-3,291 | -16.0% |
P
S
|
17,275 | $1,217,330 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.93% |
#22
2
Prev: #20
|
0.8 |
—
|
-110 | -4.2% |
P
S
|
2,499 | $1,213,939 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.82% | 0.88% |
#23
1
Prev: #22
|
0.8 |
—
|
-171 | -1.2% |
P
S
|
13,863 | $1,175,688 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.87% |
#24
1
Prev: #25
|
0.3 |
—
|
-662 | -23.9% |
P
S
|
2,105 | $1,161,202 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.80% | 0.71% |
#25
5
Prev: #30
|
0.8 |
—
|
-338 | -10.7% |
P
S
|
2,811 | $1,143,740 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.78% | 0.67% |
#26
5
Prev: #31
|
0.8 |
—
|
-112 | -7.4% |
P
S
|
1,407 | $1,127,584 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 1.80% |
#27
15
Prev: #12
|
0.3 |
—
|
-1,826 | -55.8% |
P
S
|
1,446 | $1,127,536 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.88% |
#28
7
Prev: #21
|
0.3 |
—
|
-2,454 | -29.0% |
P
S
|
5,995 | $1,063,422 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.73% | 0.56% |
#29
10
Prev: #39
|
0.8 |
—
|
-1,313 | -16.8% |
P
S
|
6,518 | $1,054,221 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.87% |
#30
6
Prev: #24
|
0.3 |
—
|
-2,670 | -31.6% |
P
S
|
5,786 | $1,019,708 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.70% | 0.50% |
#31
11
Prev: #42
|
0.8 |
—
|
-50 | -6.2% |
P
S
|
755 | $1,011,043 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.69% | 0.49% |
#32
11
Prev: #43
|
0.8 |
—
|
-1,057 | -4.9% |
P
S
|
20,310 | $987,878 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.67% | 0.82% |
#33
6
Prev: #27
|
0.3 |
—
|
-2,508 | -38.4% |
P
S
|
4,029 | $961,722 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.78% |
#34
6
Prev: #28
|
0.8 |
—
|
-3,216 | -19.5% |
P
S
|
13,295 | $922,908 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.57% | 0.56% |
#35
5
Prev: #40
|
0.7 |
—
|
-3,185 | -11.2% |
P
S
|
25,259 | $813,592 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.56% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
-986 | -14.3% |
P
S
|
5,923 | $805,587 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.64% |
#37
4
Prev: #33
|
0.7 |
—
|
-560 | -7.0% |
P
S
|
7,464 | $804,619 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.47% |
#38
7
Prev: #45
|
0.7 |
—
|
-161 | -13.3% |
P
S
|
1,048 | $773,518 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.53% | 0.57% |
#39
2
Prev: #37
|
0.7 |
—
|
-4,500 | -16.2% |
P
S
|
23,258 | $760,071 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.55% |
#40
1
Prev: #41
|
0.2 |
—
|
-350 | -33.6% |
P
S
|
691 | $710,403 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.48% | 0.46% |
#41
5
Prev: #46
|
0.7 |
—
|
-60 | -3.9% |
P
S
|
1,486 | $688,226 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.33% |
#42
17
Prev: #59
|
0.7 |
—
|
19 | 2.6% |
P
S
|
755 | $676,284 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.46% | 0.56% |
#43
5
Prev: #38
|
0.2 |
—
|
-137 | -20.0% |
P
S
|
548 | $664,724 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.45% | 0.38% |
#44
4
Prev: #48
|
0.7 |
—
|
-12 | -9.7% |
P
S
|
112 | $648,534 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.44% | 0.38% |
#45
4
Prev: #49
|
0.7 |
—
|
-75 | -1.2% |
P
S
|
6,423 | $631,447 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 1.39% |
#46
32
Prev: #14
|
0.2 |
—
|
-4,000 | -70.3% |
P
S
|
1,686 | $617,972 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.58% |
#47
11
Prev: #36
|
2.2 |
—
|
275 | 16.7% |
P
S
|
1,924 | $600,230 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.40% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
-5,677 | -14.2% |
P
S
|
34,403 | $575,222 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.24% |
#49
34
Prev: #83
|
0.7 |
—
|
76 | 3.0% |
P
S
|
2,617 | $572,155 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.37% | 0.48% |
#50
6
Prev: #44
|
0.1 |
—
|
-2,500 | -33.4% |
P
S
|
4,975 | $525,957 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 153 holdings