13F Insight
DOSSIER · 13F-HR · Q2 2025

Capital Market Strategies LLC

$144M in tracked AUM across 139 positions as of Q2 2025.

CM
CIK 0001810158 · last filed Jun 30, 2025
Total AUM
$144M
as of Q2 2025
Holdings
139
—
positions
Whale Score
39
39
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2025

Capital Market Strategies LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
Loading holdings…

Filing history

2025Q2Jun 30
$144M▼ 4.0%
139 positionsLocked2025Q1Mar 31
$150M▼ 13.8%
143 positionsLocked2024Q4Dec 31
$174M▲ 4.7%
156 positionsLocked2024Q3Sep 30
$166M▲ 4.8%
152 positionsLocked2024Q2Jun 30
$158M▲ 20.6%
152 positionsLocked2024Q1Mar 31
$131M▲ 14.6%
147 positionsLocked2023Q4Dec 31
$115M▲ 14.3%
148 positionsLocked2023Q3Sep 30
$100M▼ 7.2%
142 positionsLocked2023Q2Jun 30
$108M▲ 91.7%
143 positionsLocked2023Q1Mar 31
$56M▼ 39.4%
43 positionsLocked2022Q4Dec 31
$93M▲ 4.6%
138 positionsLocked2022Q3Sep 30
$89M▼ 6.6%
133 positionsLocked
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