CAPITAL MARKET STRATEGIES LLC
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FRBA | 346K | $5.35M |
 | GSBD | 114K | $1.28M |
 | NVDA | 70K | $11.03M |
 | AAPL | 58K | $11.86M |
 | SYM | 38K | $1.49M |
 | PLTR | 33K | $4.46M |
 | MSFT | 26K | $12.89M |
 | EU | 24K | $68.16K |
 | CRSP | 20K | $987.88K |
 | LTBR | 19K | $247.34K |
 | ET | 17K | $314.07K |
 | INTC | 14K | $303.62K |
 | NEE | 13K | $922.91K |
 | TSM | 13K | $2.93M |
 | FFWM | 12K | $61.76K |
 | WTRG | 12K | $449.39K |
 | LEO | 12K | $69.27K |
 | AMSC | 12K | $428.83K |
 | AMZN | 9K | $1.94M |
 | ABBV | 8K | $1.44M |
First Bank
FRBA
Shares Held
346K
Value
$5.35M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
114K
Value
$1.28M
NVIDIA Corporation
NVDA
Shares Held
70K
Value
$11.03M
Apple Inc.
AAPL
Shares Held
58K
Value
$11.86M
Symbotic Inc.
SYM
Shares Held
38K
Value
$1.49M
Palantir Technologies Inc.
PLTR
Shares Held
33K
Value
$4.46M
Microsoft Corporation
MSFT
Shares Held
26K
Value
$12.89M
enCore Energy Corp.
EU
Shares Held
24K
Value
$68.16K
CRISPR Therapeutics AG
CRSP
Shares Held
20K
Value
$987.88K
Lightbridge Corporation
LTBR
Shares Held
19K
Value
$247.34K
Energy Transfer LP
ET
Shares Held
17K
Value
$314.07K
Intel Corporation
INTC
Shares Held
14K
Value
$303.62K
NextEra Energy, Inc.
NEE
Shares Held
13K
Value
$922.91K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
13K
Value
$2.93M
First Foundation Inc.
FFWM
Shares Held
12K
Value
$61.76K
Essential Utilities, Inc.
WTRG
Shares Held
12K
Value
$449.39K
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
12K
Value
$69.27K
American Superconductor Corporation
AMSC
Shares Held
12K
Value
$428.83K
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.94M
AbbVie Inc.
ABBV
Shares Held
8K
Value
$1.44M