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

Capital Market Strategies LLC

Market Strategies's pension fund based in Stamford, CT — $144M in tracked AUM across 139 positions as of Q2 2025.

MS
Market Strategies·Stamford, CT·Pension Fund
CIK 0001810158 · last filed Jun 30, 2025
Total AUM
$144M
▼ 8.1%
vs prior
Holdings
139
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q2 2025 · 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
01
FLOT
ISHARES TR
$13M254K9.0%
02
MSFT
MICROSOFT CORP
$13M26K9.0%
03
AAPL
APPLE INC
$12M58K8.2%
04
NVDA
NVIDIA CORPORATION
$11M70K7.7%
05
FRBA
FIRST BK WILLIAMSTOWN NEW JE
$5M346K3.7%
06
PLTR
PALANTIR TECHNOLOGIES INC
$4M33K3.1%
07
VSLU
ETF OPPORTUNITIES TRUST
$4M90K2.5%
08
PRF
INVESCO EXCHANGE TRADED FD T
$3M82K2.4%
09
COST
COSTCO WHSL CORP NEW
$3M3K2.1%
10
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$3M13K2.0%

Filing history

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