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Showing Q2 2025 data
Capital Market Strategies LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Capital Market Strategies LLC
•CIK: 1810158•Filing: Q2 2025
**Capital Market Strategies LLC** manages $144M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including FLOT at $13.0M, MSFT at $12.9M, and AAPL at $11.9M. Notable allocations also include NVDA ($11.0M) and FRBA ($5.4M), signaling a focused, high-conviction approach to market opportunities.
Total AUM
$143.8M
QoQ Performance
-4.0%
Positions
116
Top 10 Concentration
49.7%
Latest Filing
Q2 2025
Top Holdings Allocation
FLOT
MSFT
AAPL
NVDA
FLOT9.0%
MSFT9.0%
AAPL8.2%
NVDA7.7%
FRBA3.7%
PLTR3.1%
VSLU2.5%
PRF2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.3%
Technology29.6%
Consumer4.6%
Healthcare3.5%
Financial1.1%
Industrial0.8%
Communication0.7%
Utilities0.6%
🚪 Exited Positionssold since Q1 2025
—
KRANESHARES TRUST
SOLD
$379.6K
+10 more exited positions
Changes from Q1 2025
NEW11 new positions
↑13 increased
↓100 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023