StockDriftsStockDriftsTop 50 Capital Market Strategies Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 9.03% | 254.4K | $13.0M | — | — | — | 2025-06-30 |
| MSFT | MICROSOFT CORP | 8.96% | 25.9K | $12.9M | — | — | — | 2025-06-30 |
| AAPL | APPLE INC | 8.25% | 57.8K | $11.9M | — | — | — | 2025-06-30 |
| NVDA | NVIDIA CORPORATION | 7.67% | 69.8K | $11.0M | — | — | — | 2025-06-30 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3.72% | 346.1K | $5.4M | — | — | — | 2025-06-30 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.1% | 32.7K | $4.5M | — | — | — | 2025-06-30 |
| VSLU | ETF OPPORTUNITIES TRUST | 2.46% | 90.2K | $3.5M | — | — | — | 2025-06-30 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2.42% | 82.4K | $3.5M | — | — | — | 2025-06-30 |
| COST | COSTCO WHSL CORP NEW | 2.05% | 3.0K | $3.0M | — | — | — | 2025-06-30 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.03% | 12.9K | $2.9M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +55.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +84.55% |
Capital Market Strategies Llc reports $143.80M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are FLOT (9.0%), MSFT (9.0%) and AAPL (8.3%). Its disclosed equity book has returned +55.57% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Capital Market Strategies Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1810158). View Capital Market Strategies Llc’s 13F filings on SEC