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  Name: Capital Market Strategies LLC
  City: Palm Beach Gardens
  State: FL
  Zip: 33410
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-06-30
  Total Value : $143,757,000
  Total Value Change : $-6,011,000
  Securities Held Change : -4
   
All Securities Held : 138
  New Positions : 8
  Closed Positions : 14
  Increased Positions : 16
  Unchanged Positions : 14
  Decreased Positions : 100

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 1 - $0.00 $12,981,000 254,422 9.03% -1,499,000 -29,219 0.023    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $501.48 $12,887,000 25,908 8.96% 1,988,000 -3,125 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.41 $11,860,000 57,805 8.25% -1,959,000 -4,407 0    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $164.10 $11,033,000 69,836 7.67% -579,000 -37,305 0    Semiconductor - Speci...
   (FRBA)1 Year Chart         FRBA First Bank 5 - $16.20 $5,354,000 346,113 3.72% 210,000 -1,200 1.763    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 6 - $142.50 $4,456,000 32,685 3.1% 1,249,000 -5,313 0.002    N/A
   (VSLU)1 Year Chart         VSLU Applied Finance Valuation L... 7 - $0.00 $3,533,000 90,244 2.46% 330,000 -1,202 0.1    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 8 - $36.69 $3,483,000 82,395 2.42% -261,000 -10,255 0.046    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 9 - $970.17 $2,955,000 2,985 2.06% -98,000 -243 0.001    Discount, Variety Stores
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 10 - $229.76 $2,926,000 12,918 2.04% 696,000 -513 0    Semiconductor - Integ...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 11 - $41.36 $2,796,000 68,568 1.94% -316,000 -22,435 0.076    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 12 - $137.00 $2,527,000 18,712 1.76% -380,000 -5,118 0.005    Closed - End Fund - E...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 13 - $732.99 $2,337,000 2,823 1.63% 885,000 63 0.004    Aerospace/Defense Pro...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $222.26 $1,943,000 8,857 1.35% 166,000 -483 0    Internet Software & S...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 15 - $275.40 $1,859,000 6,744 1.29% 751,000 128 0    Semiconductor- Broad...
   (SYM)1 Year Chart         SYM Symbotic Inc 16 - $47.81 $1,487,000 38,275 1.03% 514,000 -9,887 0.035    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 17 - $195.00 $1,440,000 7,757 1% -599,000 -1,975 0    Drug Manufacturers - ...
   (NET)1 Year Chart         NET Cloudflare, Inc. 18 - $0.00 $1,380,000 7,048 0.96% 463,000 -1,090 0.002    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 19 - $0.00 $1,315,000 14,011 0.91% -340,000 -3,656 0    N/A
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 20 - $11.72 $1,283,000 114,000 0.89% -449,000 -34,903 0.112    N/A
   (CSM)1 Year Chart         CSM Proshares Large Cap Core P 21 - $0.00 $1,217,000 17,275 0.85% -93,000 -3,291 0.033    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $478.27 $1,214,000 2,499 0.84% -176,000 -110 0    Property & Casualty I...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 23 - $88.73 $1,176,000 13,863 0.82% -135,000 -171 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 24 - $555.45 $1,161,000 2,105 0.81% -137,000 -662 0    Closed - End Fund - Debt
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 25 - $376.39 $1,144,000 2,811 0.8% 80,000 -338 0.004    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 27 - $0.00 $1,128,000 1,407 0.78% 121,000 -112 0    Semiconductor Equipme...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 26 - $790.65 $1,128,000 1,446 0.78% -1,575,000 -1,826 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 28 - $178.70 $1,063,000 5,995 0.74% -257,000 -2,454 0    Search Engines & Info...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 29 - $148.55 $1,054,000 6,518 0.73% 218,000 -1,313 0.001    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 30 - $177.62 $1,020,000 5,786 0.71% -288,000 -2,670 0    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 31 - $1,250.59 $1,011,000 755 0.7% 260,000 -50 0    Music & Video Stores
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 32 - $59.00 $988,000 20,310 0.69% 261,000 -1,057 0.029    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 33 - $246.55 $962,000 4,029 0.67% -268,000 -2,508 0.003    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 34 - $74.64 $923,000 13,295 0.64% -247,000 -3,216 0.001    Electric Utilities
   (ROE)1 Year Chart         ROE Astoria Us Quality Kings Etf 35 - $0.00 $814,000 25,259 0.57% -19,000 -3,185 0.281    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 36 - $133.60 $806,000 5,923 0.56% -110,000 -986 0    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 37 - $114.93 $805,000 7,464 0.56% -149,000 -560 0    Integrated Oil & Gas
   (META)1 Year Chart         META Meta Platforms Inc 38 - $727.24 $774,000 1,048 0.54% 77,000 -161 0    Internet Service Prov...
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 39 - $17.29 $760,000 23,258 0.53% -97,000 -4,500 0.086    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 40 - $968.09 $710,000 691 0.49% -119,000 -350 0    Information Technolog...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 41 - $464.31 $688,000 1,486 0.48% -3,000 -60 0.001    Aerospace/Defense - M...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 42 - $928.62 $676,000 755 0.47% 176,000 19 0    Semiconductor Equipme...
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 43 - $1,212.95 $665,000 548 0.46% -181,000 -137 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 44 - $5,718.51 $649,000 112 0.45% 78,000 -12 0    Internet Software & S...
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 45 - $98.96 $631,000 6,423 0.44% 64,000 -75 0.014    N/A
   (HD)1 Year Chart         HD Home Depot Inc 46 - $373.30 $618,000 1,686 0.43% -1,466,000 -4,000 0    Home Improvement Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 47 - $299.51 $600,000 1,924 0.42% -264,000 275 0    Health Care Plans
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 48 - $0.00 $575,000 34,403 0.4% -92,000 -5,677 0.008    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 49 - $235.00 $572,000 2,617 0.4% 217,000 76 0    Application Software
   (FTNT)1 Year Chart         FTNT Fortinet Inc 50 - $100.20 $526,000 4,975 0.37% -194,000 -2,500 0.001    Computer Peripherals
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 51 - $372.63 $524,000 965 0.36% 2,000 -89 0    Medical Appliances & ...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 52 - $122.86 $515,000 4,239 0.36% 45,000 -28 0.003    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 53 - $207.25 $512,000 2,500 0.36% 8,000 -100 0.001    Closed - End Fund - Debt
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 54 - $70.82 $507,000 6,827 0.35% 218,000 -204 0.002    Industrial Metals & M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 55 - $157.69 $492,000 3,224 0.34% -768,000 -4,374 0    Drug Manufacturers - ...
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 56 - $26.75 $490,000 18,169 0.34% -63,000 -3,456 0.042    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 57 - $249.38 $488,000 1,830 0.34% 142,000 608 0    Property & Casualty I...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 58 - $113.04 $463,000 4,125 0.32% 89,000 0 0.005    Closed - End Fund - E...
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... 59 - $15.08 $462,000 31,000 0.32% -87,000 -4,270 0.035    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $69.77 $462,000 6,531 0.32% 462,000 6,531 0    Beverage Soft Drinks...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 61 - $628.85 $454,000 731 0.32% 38,000 -9 0    Closed - End Fund - E...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 62 - $51.94 $449,000 12,100 0.31% -108,000 -2,000 0.005    Water Utilities
   (LOW)1 Year Chart         LOW Lowes Companies Inc 63 - $227.91 $441,000 1,990 0.31% -81,000 -249 0    Home Improvement Stores
   (ADX)1 Year Chart         ADX Adams Express Co 64 - $21.75 $437,000 20,110 0.3% 36,000 -1,020 0.021    Closed - End Fund - Debt
   (AMSC)1 Year Chart         AMSC American Superconductor Corp 65 - $39.72 $429,000 11,688 0.3% 190,000 -1,500 0.03    Diversified Electronics
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 66 - $430.73 $416,000 1,027 0.29% -95,000 0 0.001    Medical Laboratories ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 67 - $106.03 $416,000 4,000 0.29% 26,000 0 0    Railroads
   (WMB)1 Year Chart         WMB Williams Companies Inc 68 - $57.78 $415,000 6,601 0.29% 179,000 2,650 0.001    Oil & Gas Pipelines &...
   (TXT)1 Year Chart         TXT Textron Inc 69 - $85.23 $413,000 5,150 0.29% -10,000 -700 0.002    Conglomerates
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 70 - $185.78 $410,000 2,253 0.29% -8,000 -160 0.001    Closed - End Fund - E...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 71 - $48.70 $407,000 5,787 0.28% 113,000 -395 0.005    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 72 - $224.80 $405,000 1,876 0.28% 31,000 0 0    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 73 - $175.72 $403,000 2,324 0.28% 77,000 0 0.002    Closed - End Fund - E...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 74 - $322.66 $403,000 1,309 0.28% 51,000 -76 0    Technical & System So...
   (RECS)1 Year Chart         RECS Columbia Research Enhanced ... 75 New $0.00 $388,000 10,558 0.27% 388,000 10,558 0.012    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 76 - $27.51 $382,000 14,414 0.27% -58,000 -1,328 0.002    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 77 - $106.29 $381,000 3,727 0.27% 30,000 -801 0    Diversified Computer ...
   (KLIP)1 Year Chart         KLIP Kraneshares Chn Intrnt & Cv... 78 - $31.94 $372,000 11,739 0.26% -8,000 188 0.13    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 79 - $137.14 $370,000 2,783 0.26% -10,000 -46 0.002    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 80 - $158.49 $368,000 2,310 0.26% -55,000 -173 0.013    Cleaning Products
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 81 - $126.86 $368,000 2,976 0.26% 33,000 0 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 82 - $100.29 $362,000 3,600 0.25% -40,000 -400 0.003    Closed - End Fund - Debt
   (ACN)1 Year Chart         ACN Accenture Plc 83 - $288.36 $352,000 1,178 0.24% -31,000 -50 0    Management Services
   (GRNY)1 Year Chart         GRNY Tidal Etf Tr - Fundstrat Gr... 84 - $0.00 $349,000 15,390 0.24% 51,000 -1,000 0.017    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 85 - $288.19 $339,000 1,170 0.24% 71,000 77 0    Domestic Money Center...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 86 - $143.03 $336,000 2,448 0.23% -109,000 -337 0.001    Independent Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 87 New $625.82 $335,000 543 0.23% 335,000 543 0    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 88 - $24.91 $333,000 13,084 0.23% -59,000 -2,500 0.015    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 89 - $0.00 $333,000 6,751 0.23% 1,000 0 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 90 - $154.17 $330,000 2,302 0.23% -70,000 -87 0    Integrated Oil & Gas
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 91 - $65.24 $329,000 5,138 0.23% 19,000 115 0.002    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 93 - $133.65 $320,000 2,529 0.22% -28,000 -195 0    Closed - End Fund - E...
   (STK)1 Year Chart         STK Columbia Seligman Premium 92 - $31.00 $320,000 10,526 0.22% -2,000 -1,000 0.072    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 94 - $17.44 $314,000 17,323 0.22% -82,000 -4,000 0.001    Oil & Gas Pipelines &...
   (JGRO)1 Year Chart         JGRO Jpmorgan Active Growth Etf 95 New $0.00 $308,000 3,584 0.21% 308,000 3,584 0.004    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 96 - $144.16 $306,000 2,159 0.21% 42,000 -408 0    Semiconductor- Broad...
   (INTC)1 Year Chart         INTC Intel Corp 97 - $23.82 $304,000 13,555 0.21% -4,000 -20 0    Semiconductor- Broad...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 98 - $306.20 $301,000 986 0.21% 46,000 100 0    Closed - End Fund - E...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 99 - $479.53 $298,000 670 0.21% -197,000 -350 0    Drug Manufacturers - ...
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 100 New $13.92 $292,000 20,965 0.2% 292,000 20,965 0.027    Closed - End Fund - Debt

      100 Records Found
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