Capital Market Strategies LLC

13F filer, CIK 1810158, PALM BEACH GARDENS, FL

Capital Market Strategies LLC reported $100,267,642 across 142 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-18. Its ten largest share positions make up 40.64% of the portfolio.

Filed 2023-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001810158-23-000004

Period: 2023-09-30
Reported value: $100M
Holdings: 142
Top 10 weight: 40.64%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRFadded	+79,104	$2.47M
RSPTadded	+75,941	$2.1M
PLTRnew	+29,871	$445K
NVOadded	+4,664	$409K
QQQadded	+1,054	$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LMBSreduced	-29,540	-$1.39M
NVDAreduced	-1,353	-$589K
XIFRexited	-5,484	-$322K
FTSMreduced	-5,269	-$313K
JMBSreduced	-7,260	-$307K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001810158-23-000004, largest first. % of portfolio is the value over $100,267,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	68,851	$11.9M	11.84%	-1,500	Timeline
NVDANVIDIA CORPORATION	17,287	$7.52M	7.5%	-1,353	Timeline
MSFTMICROSOFT CORP	15,013	$4.71M	4.69%	+156	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	331,600	$3.57M	3.56%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	98,986	$3.09M	3.08%	+79,104	Timeline
ITOTISHARES TR	26,917	$2.49M	2.49%	+222	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	84,490	$2.34M	2.33%	+75,941	Timeline
HDHOME DEPOT INC	6,074	$1.77M	1.77%	+6	Timeline
ABBVABBVIE INC	11,593	$1.71M	1.7%	-303	Timeline
LLYELI LILLY & CO	3,175	$1.67M	1.66%	+59	Timeline
SCHDSCHWAB STRATEGIC TR	23,062	$1.6M	1.6%	-899	Timeline
QQQINVESCO QQQ TR	4,325	$1.54M	1.53%	+1,054	Timeline
GOOGLALPHABET INC	10,324	$1.37M	1.36%	-194	Timeline
USMVISHARES TR	18,549	$1.33M	1.32%	-774	Timeline
UNHUNITEDHEALTH GROUP INC	2,541	$1.29M	1.29%	+80	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,007	$1.27M	1.26%	-29,540	Timeline
JNJJOHNSON & JOHNSON	8,070	$1.25M	1.25%	-181	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,027	$1.15M	1.14%	0	Timeline
CSMPROSHARES TR	22,878	$1.1M	1.09%	-400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,139	$1.08M	1.07%	+2	Timeline
XOMEXXON MOBIL CORP	8,486	$983K	0.98%	+604	Timeline
XLESELECT SECTOR SPDR TR	10,892	$964K	0.96%	-300	Timeline
SOXXISHARES TR	2,014	$939K	0.94%	-175	Timeline
GSBDGOLDMAN SACHS BDC INC	65,827	$922K	0.92%	+500	Timeline
AMZNAMAZON COM INC	7,160	$893K	0.89%	-1,862	Timeline
GOOGALPHABET INC	6,523	$870K	0.87%	-281	Timeline
NEENEXTERA ENERGY INC	15,316	$808K	0.81%	-74	Timeline
QQQEDIREXION SHARES ETF TRUST	10,636	$780K	0.78%	+50	Timeline
LMTLOCKHEED MARTIN CORP	1,873	$757K	0.75%	+14	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,181	$743K	0.74%	+2,711	Timeline
NVONOVO-NORDISK A S	8,006	$703K	0.7%	+4,664	Timeline
BANK OF AMER CORPBANK OF AMER CORP	645	$688K	0.69%	0
DGROISHARES TR	13,711	$668K	0.67%	-347	Timeline
IVVISHARES TR	1,566	$664K	0.66%	+21	Timeline
PFEPFIZER INC	18,991	$644K	0.64%	-1,542	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,131	$634K	0.63%	+35	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,249	$624K	0.62%	-103	Timeline
AVGOBROADCOM INC	756	$617K	0.61%	+1	Timeline
QYLDGLOBAL X FDS	36,539	$608K	0.61%	-1,309	Timeline
ABTABBOTT LABORATORIES	6,325	$606K	0.6%	-109	Timeline
ISTBISHARES TR	12,701	$585K	0.58%	-619	Timeline
CCJCAMECO CORP	15,385	$570K	0.57%	+500	Timeline
CVXCHEVRON CORPORATION	3,410	$569K	0.57%	-43	Timeline
PGPROCTER & GAMBLE CO	3,875	$564K	0.56%	+14	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,423	$560K	0.56%	-5,269	Timeline
NOWSERVICENOW INC	1,021	$553K	0.55%	+1	Timeline
BKNGBOOKING HOLDINGS INC	182	$548K	0.55%	+12	Timeline
LOWLOWES COS INC	2,648	$530K	0.53%	-200	Timeline
PEPPEPSICO INC	3,150	$528K	0.53%	-125	Timeline
UNPUNION PAC CORP	2,579	$526K	0.52%	+19	Timeline
VNLAJANUS DETROIT STR TR	10,842	$518K	0.52%	-4,228	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,596	$505K	0.5%	0	Timeline
FLOTISHARES TR	9,220	$467K	0.47%	-1,201	Timeline
TXTTEXTRON INC	5,855	$447K	0.45%	+40	Timeline
MRKMERCK & CO INC	4,393	$447K	0.45%	-22	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,871	$445K	0.44%	new	Timeline
SMMUPIMCO ETF TR	8,939	$436K	0.43%	-1,274	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,185	$434K	0.43%	-700	Timeline
JMBSJANUS DETROIT STR TR	9,860	$418K	0.42%	-7,260	Timeline
GSLCGOLDMAN SACHS ETF TR	4,889	$406K	0.4%	+325	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	28,563	$402K	0.4%	-250	Timeline
MTBM & T BK CORP	3,300	$398K	0.4%	-59	Timeline
FANGDIAMONDBACK ENERGY INC	2,632	$397K	0.4%	-40	Timeline
MAMASTERCARD INCORPORATED	1,007	$394K	0.39%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,594	$392K	0.39%	+500	Timeline
FTNTFORTINET INC	6,754	$389K	0.39%	+61	Timeline
KLACKLA CORP	827	$374K	0.37%	+55	Timeline
ARKKARK ETF TR	9,834	$373K	0.37%	-11	Timeline
EMREMERSON ELEC CO	3,918	$372K	0.37%	-103	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,395	$365K	0.36%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,306	$365K	0.36%	-6	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	21,665	$357K	0.36%	-993	Timeline
MINTPIMCO ETF TR	3,504	$350K	0.35%	-1,700	Timeline
DVYISHARES TR	3,309	$346K	0.35%	-1	Timeline
ISRGINTUITIVE SURGICAL INC	1,201	$346K	0.35%	+174	Timeline
RTXRTX CORPORATION	4,821	$340K	0.34%	-511	Timeline
CFCF INDUSTRIES HOLD	4,049	$333K	0.33%	-139	Timeline
VRTXVERTEX PHARMACEUTICALS INC	962	$332K	0.33%	+84	Timeline
NULGNUSHARES ETF TR	5,632	$332K	0.33%	-370	Timeline
CWBSPDR SERIES TRUST	4,887	$326K	0.32%	-25	Timeline
TXNTEXAS INSTRS INC	2,004	$315K	0.31%	-9	Timeline
ABRARBOR REALTY TRUST INC	22,339	$309K	0.31%	0	Timeline
IBBISHARES TR	2,539	$303K	0.3%	-100	Timeline
ZTSZOETIS INC	1,752	$298K	0.3%	0	Timeline
NOBLPROSHARES TR	3,399	$296K	0.29%	+293	Timeline
ORCLORACLE CORP	2,805	$293K	0.29%	+202	Timeline
FMBFIRST TR EXCH TRADED FD III	5,995	$291K	0.29%	-245	Timeline
PYPLPAYPAL HLDGS INC	5,019	$288K	0.29%	-687	Timeline
CSCOCISCO SYS INC	5,342	$287K	0.29%	-517	Timeline
IGMISHARES TR	755	$286K	0.29%	0	Timeline
GDGENERAL DYNAMICS CORP	1,292	$285K	0.28%	+6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,033	$281K	0.28%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,775	$280K	0.28%	+7,020	Timeline
NBHNEUBERGER MUN FD INC	30,199	$278K	0.28%	+4,472	Timeline
MUNIPIMCO ETF TR	5,499	$273K	0.27%	-501	Timeline
FMNFEDERATED HERMES PREM MUNI I	28,110	$270K	0.27%	+1,395	Timeline
ADBEADOBE INC	526	$267K	0.27%	0	Timeline
BABOEING CO	1,411	$267K	0.27%	-90	Timeline
AMDADVANCED MICRO DEVICES INC	2,650	$265K	0.26%	+339	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,016	$265K	0.26%	0	Timeline
ETENERGY TRANSFER L P	19,323	$262K	0.26%	0	Timeline
DIVOAMPLIFY ETF TR	7,606	$261K	0.26%	-393	Timeline
ARKGARK ETF TR	9,784	$259K	0.26%	-510	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,500	$257K	0.26%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	9,622	$257K	0.26%	-167	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,106	$253K	0.25%	new	Timeline
TSLATESLA INC	994	$245K	0.24%	+35	Timeline
AXONAXON ENTERPRISE INC	1,256	$241K	0.24%	0	Timeline
ROSTROSS STORES INC	2,148	$240K	0.24%	-53	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,695	$238K	0.24%	new	Timeline
IYWISHARES TR	2,264	$236K	0.24%	0	Timeline
VSLUETF OPPORTUNITIES TRUST	8,848	$234K	0.23%	new	Timeline
DHRDANAHER CORP DEL	1,085	$234K	0.23%	+58	Timeline
QCOMQUALCOMM INC	2,109	$232K	0.23%	-282	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,431	$227K	0.23%	0	Timeline
LINLINDE PLC	598	$223K	0.22%	+25	Timeline
ROPROPER TECHNOLOGIES INC	461	$221K	0.22%	-79	Timeline
XSDSPDR SERIES TRUST	1,155	$220K	0.22%	-113	Timeline
SPGIS&P GLOBAL INC	612	$218K	0.22%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	43,659	$217K	0.22%	-5,000	Timeline
PSXPHILLIPS 66	1,863	$215K	0.21%	new	Timeline
GOLDMAN SACHS PHYSICAL GOLD…GOLDMAN SACHS PHYSICAL GOLD ETF	11,805	$213K	0.21%	+1,201
JPMJPMORGAN CHASE & CO	1,495	$213K	0.21%	-153	Timeline
NXPINXP SEMICONDUCTORS N V	1,089	$213K	0.21%	+20	Timeline
CVSCVS HEALTH CORP	3,068	$212K	0.21%	-132	Timeline
BHPBHP BILLITON LIMITED	3,850	$211K	0.21%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	21,014	$211K	0.21%	0	Timeline
DGRWWISDOMTREE TR	3,362	$210K	0.21%	new	Timeline
WMTWALMART INC	1,305	$208K	0.21%	+6	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,677	$205K	0.2%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,643	$202K	0.2%	0	Timeline
GLDSPDR GOLD TR	1,192	$202K	0.2%	-215	Timeline
NULLNULL	11,015	$187K	0.19%	new
LEOBNY MELLON STRATEGIC MUNS IN	33,673	$178K	0.18%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	19,571	$169K	0.17%	-3,007	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,154	$150K	0.15%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,220	$125K	0.12%	-20,630	Timeline
GNLGLOBAL NET LEASE INC	13,444	$119K	0.12%	-300	Timeline
FFWMFIRST FNDTN INC	12,110	$68.5K	0.07%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	18,875	$66.8K	0.07%	0	Timeline
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	42,000	$41.1K	0.04%	0
REDWOOD TRUST INCREDWOOD TRUST INC	10,000	$9.8K	0.01%	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XIFRXPLR INFRASTRUCTURE LP	5,484	$322K	shares
KOCOCA COLA CO	3,588	$216K	shares
FSMBFIRST TR EXCH TRADED FD III	10,711	$211K	shares
IHIISHARES TR	3,580	$202K	shares
VYMVANGUARD WHITEHALL FDS	1,903	$202K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,133	$200K	shares
NEWTNEWTEKONE INC	10,132	$161K	shares
22ND CENTY GROUP INC22ND CENTY GROUP INC	13,000	$4.97K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001810158-23-000004	base		2023-10-18	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC