Capital Market Strategies LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 143Value: $149.8MLatest: 2025Q1

Capital Market Strategies LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 143 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "ADX",
  "AMSC",
  "AVGO",
  "LOW",
  "CP.TO",
  "CGO",
  "UTF",
  "WTRG",
  null,
  "GD",
  "HON",
  "HD",
  "AZN",
  "UNP",
  "GGN",
  "QCOM",
  "FFWM",
  "ISRG",
  "GOF",
  null,
  "EMR",
  "BKNG",
  null,
  "META",
  "LTBR",
  null,
  null,
  null,
  null,
  "NBH",
  "DSM",
  "LEO",
  null,
  "EVG",
  "LIN",
  "STK",
  "FMN",
  "SYM",
  "MA",
  "MSFT",
  "NVS",
  null,
  "ORLY",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "PGR",
  "GSBD",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "TXN",
  "TMO",
  null,
  "TLN",
  null,
  "PRF",
  "EXP",
  "VIG",
  "TXT",
  "GNL",
  "TSM",
  "VRTX",
  "THC",
  "AXON",
  "AMD",
  "FTNT",
  null,
  "GSLC",
  "FRBA",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "WMT",
  "WMB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "PSX",
  "DGRO",
  null,
  "LULU",
  "BRK-B",
  "CCJ",
  "CNI",
  "CDNS",
  "CSL",
  "CVX",
  "NET",
  "COP",
  "COST",
  "CRSP",
  "CYBR",
  "FANG",
  "RSP",
  "IJT",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 143
Total Value: 149810766
Accession Number: 0001810158-25-000002
Form Type: 13F-HR
CIK: capital-market-strategies
Manager Name: Capital-Market-Strategies

Data Enrichment

80% identified

115 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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46429B655

Shares:283.6K

Value:$14.5M

% of Portfolio:9.7% ($14.5M/$149.8M)

Apple Inc.

AAPL|037833100

Shares:62.2K

Value:$13.8M

% of Portfolio:9.2% ($13.8M/$149.8M)

NVIDIA CORP

NVDA|67066G104

Shares:107.1K

Value:$11.6M

% of Portfolio:7.8% ($11.6M/$149.8M)

MICROSOFT CORP

MSFT|594918104

Shares:29.0K

Value:$10.9M

% of Portfolio:7.3% ($10.9M/$149.8M)

31931U102

FRBA|31931U102

Shares:347.3K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$149.8M)

46137V613

PRF|46137V613

Shares:92.7K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$149.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:38.0K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$149.8M)

26923N405

Shares:91.4K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$149.8M)

46137V282

Shares:91.0K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$149.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$149.8M)

464287150

ITOT|464287150

Shares:23.8K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$149.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$149.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.8M)

HOME DEPOT, INC.

HD|437076102

Shares:5.7K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.8M)

AMAZON COM INC

AMZN|023135106

Shares:9.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.8M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:148.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$149.8M)

46429B697

USMV|46429B697

Shares:17.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	283.6K	QoQ +3.01% (+8.3K) YoY +217.83% (+194.4K)	All Managers (Combined)	$14.5M	9.7% ($14.5M/$149.8M)	QoQ +3.36% (+$471.1K) YoY +217.77% (+$9.9M)
Apple Inc.(AAPLcusip037833100)	62.2K	QoQ -4.26% (-2.8K) YoY -4.34% (-2.8K)	All Managers (Combined)	$13.8M	9.2% ($13.8M/$149.8M)	QoQ -15.07% (-$2.5M) YoY +23.90% (-$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	107.1K	QoQ -7.74% (-9.0K) YoY +550.28% (-90.7K)	All Managers (Combined)	$11.6M	7.8% ($11.6M/$149.8M)	QoQ -25.54% (-$4.0M) YoY -21.99% (-$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	29.0K	QoQ -6.90% (-2.2K) YoY +94.63% (+14.1K)	All Managers (Combined)	$10.9M	7.3% ($10.9M/$149.8M)	QoQ -17.08% (-$2.2M) YoY +73.66% (+$4.6M)
(FRBAcusip31931U102)	347.3K	QoQ 0.00% (+0) YoY +4.67% (+15.5K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$149.8M)	QoQ +5.25% (+$257.0K) YoY +12.82% (+$584.8K)
(PRFcusip46137V613)	92.7K	QoQ 0.00% (+0) YoY -3.99% (-3.9K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$149.8M)	QoQ +0.17% (+$6.5K) YoY +0.84% (-$31.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	38.0K	QoQ -26.42% (-13.6K) YoY -19.45% (-9.2K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$149.8M)	QoQ -17.89% (-$698.9K) YoY +195.44% (-$2.1M)
(cusip26923N405)✕	91.4K	QoQ +13.20% (+10.7K) YoY +40.86% (+26.5K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$149.8M)	QoQ +8.35% (+$246.8K) YoY +51.37% (+$1.1M)
(cusip46137V282)✕	91.0K	QoQ -3.36% (-3.2K) YoY +1.74% (-1.6K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$149.8M)	QoQ -11.67% (-$411.5K) YoY -1.11% (-$35.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ -2.21% (-73) YoY +30.05% (+746)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$149.8M)	QoQ +0.93% (-$28.4K) YoY +67.89% (+$1.2M)
(ITOTcusip464287150)	23.8K	QoQ -9.23% (-2.4K) YoY -9.55% (-2.5K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$149.8M)	QoQ -13.90% (-$469.5K) YoY -4.29% (-$130.5K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ -6.99% (-246) YoY -4.43% (-152)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$149.8M)	QoQ -0.48% (-$13.2K) YoY +1.45% (-$38.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.4K	QoQ +9.09% (-1.1K) YoY +54.29% (+4.7K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.8M)	QoQ -8.29% (-$201.8K) YoY +88.25% (+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	5.7K	QoQ -10.27% (-651) YoY -7.24% (-444)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.8M)	QoQ -15.47% (-$381.4K) YoY -11.38% (-$267.8K)
AbbVie Inc.(ABBVcusip00287Y109)	9.7K	QoQ -8.86% (-947) YoY -6.20% (-644)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.8M)	QoQ +7.44% (-$141.4K) YoY +7.91% (-$149.5K)
AMAZON COM INC(AMZNcusip023135106)	9.3K	QoQ -12.64% (-1.4K) YoY +16.73% (+1.3K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$149.8M)	QoQ -24.24% (-$568.7K) YoY +23.12% (+$333.8K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	148.9K	QoQ +7.90% (+10.9K) YoY +64.82% (+58.6K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$149.8M)	QoQ +3.71% (+$62.0K) YoY +27.96% (+$378.4K)
(USMVcusip46429B697)	17.7K	QoQ -0.45% (-80) YoY -2.47% (-449)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.8M)	QoQ +5.00% (-$78.9K) YoY +9.28% (-$140.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.8K	QoQ -2.33% (-66) YoY +89.56% (+1.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.8M)	QoQ -13.57% (-$227.9K) YoY +218.65% (+$996.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -20.60% (-677) YoY -20.57% (-676)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$149.8M)	QoQ -6.71% (-$100.1K) YoY +0.58% (-$8.1K)