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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Capital Market Strategies LLC
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|---|---|
| CRD # | 286579 |
| SEC # | 801-110035 |
| CIK # | 0001810158 |
| AUM | $267.0 M (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 561-207-6399 |
| Address | 3801 PGA Blvd Palm Beach Gardens, FL 33410 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 12.9 | ||
| Apple Inc | 11.9 | ||
| Nvidia Corp | 11.0 | ||
| Palantir Technologies Inc | 4.5 | ||
| Costco Wholesale Corp /NEW | 3.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.9 | ||
| Taser International Inc | 2.3 | ||
| Amazon Com Inc | 1.9 | ||
| Broadcom Inc | 1.9 | ||
| SVF Investment Corp 3 | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 36.3 |
| (b) Individuals (high net worth individuals) | 44 | 204.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 15.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 11.4 |
| (n) Other | 0 | 0.0 |
| Total | 318 | 267.0 |
| By Discretionary | ||
| Discretionary | 315 | 266.4 |
| Non-Discretionary | 3 | 0.6 |
| Total | 318 | 267.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.0 | |
| Total | 318 | 267.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001810158] |
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|---|---|---|
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Pathways Advisory Group Inc
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CA | 0.3 |
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Skyview Financial Group LLC
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FL | 0.3 |
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Nelson Securities Inc
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WA | 0.3 |
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Worth Asset Management LLC
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TX | 0.3 |
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Maguire Investments LLC
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PA | 0.3 |
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Compass Wealth Management LLC
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GA | 0.3 |
|
Vital Wealth Management LLC
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IL | 0.3 |
|
JFR Financial Services Inc
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MI | 0.3 |
|
Fiscal Wisdom Wealth Management LLC
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|
CT | 0.3 |
|
Trunorth Financial Services Inc
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PA | 0.3 |