Fund HoldingsCapital CS Group, LLC

Total Portfolio Value
$48.45M
Total Bought
$7.92M
Total Sold
$23.55M
Net Transaction
-$15.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR GOLD TR(GLD)01,267+1,26705451.13%+545
BLOOM ENERGY CORP03,770+3,77005111.05%+511
WALMART INC(WMT)03,900+3,90004851.00%+485
FTAI AVIATION LTD(FTAI)01,960+1,96004800.99%+480
ISHARES BITCOIN TRUST ETF(IBIT)010,426+10,42604010.83%+401
UNITED PARCEL SERVICE INC(UPS)219,231225,038+5,80721,74522,13945.70%+394
ESCO TECHNOLOGIES INC(ESE)01,399+1,39903940.81%+394
RTX CORPORATION(RTX)01,952+1,95203770.78%+377
SHOPIFY INC(SHOP)03,134+3,13403720.77%+372
GLOBAL X FDS
DEFENSE TECH ETF
05,191+5,19103680.76%+368
LOCKHEED MARTIN CORP(LMT)0600+60003630.75%+363
KINDER MORGAN INC DEL(KMI)010,672+10,67203580.74%+358
POWELL INDS INC(POWL)0652+65203530.73%+353
VERTIV HOLDINGS CO(VRT)01,332+1,33203340.69%+334
ENOVA INTL INC(ENVA)02,282+2,28203100.64%+310
ALCOA CORP(AA)04,187+4,18702780.57%+278
TARGA RES CORP(TRGP)01,098+1,09802750.57%+275
WELLTOWER INC(WELL)01,330+1,33002630.54%+263
JOHNSON & JOHNSON(JNJ)1,1821,889+7072454620.95%+217
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,615+2,61502140.44%+214
PAYPAL HLDGS INC(PYPL)(Put)026,500+26,500081+81
GUGGENHEIM STRATEGIC OPPORTU(GOF)27,66438,420+10,7563564230.87%+67
BROADCOM INC(AVGO)1,1041,377+2733824260.88%+44
FIDELITY MERRIMACK STR TR5,7956,584+7892673000.62%+34
PIMCO DYNAMIC INCOME FD(PDI)23,58326,267+2,6844184490.93%+32
HONEYWELL INTL INC(HON)(Call)022,000+22,000019+19
SPDR SERIES TRUST
ST STR BLO 1 ETF
13,34713,489+1421,2201,2362.55%+16
T-MOBILE US INC(TMUS)02,338+2,33804911.01%+491
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
034,100+34,100014+14
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,22402642710.56%+7
SPDR SERIES TRUST
ST STR AGGRE ETF
17,69517,988+2934564610.95%+5
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
10,22310,253+305115111.05%-0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,3677,478+1113043000.62%-4
SPDR SERIES TRUST
ST INTER ETF
8,1888,078-1102362320.48%-5
DATADOG INC(DDOG)(Call)12,2000-12,20050-5
EATON VANCE TAX-MANAGED GLOB(ETW)21,25021,673+4231961900.39%-6
TIDAL TRUST III
VISTASHARES TRGT
12,00012,00002252160.45%-9
CORNERSTONE STRATEGIC INVEST(CLM)16,53917,156+6171381250.26%-13
SPDR SERIES TRUST
ST BLOO HIGH ETF
11,36211,384+221,1041,0902.25%-15
FIRST TR EXCHANGE-TRADED FD12,78215,943+3,1612282120.44%-16
SPDR SERIES TRUST
SST SPDR BLOOMBE
25,98026,101+1215555391.11%-16
KRAFT HEINZ CO(KHC)(Call)27,40025,800-1,6005738-19
QUANTUM COMPUTING INC(QUBT)(Put)43,6000-43,600210-21
ALPHABET INC(GOOG)90090002822580.53%-24
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
96,85197,311+4602,4382,4104.98%-27
FS CREDIT OPPORTUNITIES CORP(FSCO)27,62528,621+9961741460.30%-28
BERKSHIRE HATHAWAY INC DEL1,9511,963+129819411.94%-40
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,4234,547-8762542130.44%-41
TIDAL TRUST II
YIELDMAX NVDA
42,75744,442+1,6856255771.19%-48
SPDR S&P 500 ETF TR(SPY)2,3062,339+331,5721,5213.14%-51
OXFORD LANE CAP CORP(OXLC)16,42418,900+2,4762401850.38%-56
TIDAL TRUST II
YIELD AMZN ETF
26,78326,390-3933562910.60%-65
CALAMOS DYNAMIC CONV & INCOM21,50917,674-3,8354493770.78%-71
APPLE INC(AAPL)(Call)25,5000-25,500720-72
APPLE INC(AAPL)4,0154,01501,0911,0192.10%-72
UNITY SOFTWARE INC(U)(Call)48,4000-48,400880-88
NVIDIA CORPORATION(NVDA)(Put)41,6000-41,600910-91
CVS HEALTH CORP(CVS)(Call)73,9000-73,900960-96
ALTRIA GROUP INC(MO)(Call)56,4000-56,4001050-105
INTEL CORP(INTC)(Call)54,2000-54,2001180-118
WAYFAIR INC(W)(Call)26,1000-26,1001230-123
WALMART INC(WMT)(Call)23,4000-23,4001270-127
ABBVIE INC(ABBV)(Call)17,5000-17,5001410-141
GLOBAL X FDS
RUSSELL 2000
28,51919,419-9,1004362900.60%-146
SLB LIMITED(SLB)(Call)68,4000-68,4001530-153
NEXTPOWER INC(Put)47,6000-47,6001550-155
VANGUARD SPECIALIZED FUNDS9150-9152010-201
SPDR INDEX SHS FDS
ST INTL CAP ETF
5,3280-5,3282180-218
UNITY SOFTWARE INC(U)5,1000-5,1002250-225
ALPHABET INC(GOOG)(Put)41,9000-41,9002270-227
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
4,8880-4,8882400-240
ARM HOLDINGS PLC(Put)22,5000-22,5002470-247
DISNEY WALT CO(DIS)2,2360-2,2362540-254
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0160-1,0162570-257
SPDR SERIES TRUST
ST STR P400MID
4,4950-4,4952600-260
SPDR SERIES TRUST
ST PORT HIGH ETF
13,0620-13,0623090-309
CHEESECAKE FACTORY INC(CAKE)6,4760-6,4763270-327
CATALYST PHARMACEUTICALS INC(CPRX)14,4570-14,4573370-337
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4330-1,4334350-435
REDDIT INC(RDDT)1,8980-1,8984360-436
AMER SPORTS INC(AS)12,5030-12,5034670-467
SIRIUSXM HOLDINGS INC(SIRI)23,8020-23,8024760-476
MP MATERIALS CORP(MP)10,2010-10,2015150-515
JOBY AVIATION INC(JOBY)41,8700-41,8705530-553
NVIDIA CORPORATION(NVDA)6,2123,446-2,7661,1596011.24%-558
CLOUDFLARE INC(NET)2,8340-2,8345590-559
SSGA ACTIVE TR
STATE STREET US
11,9190-11,9197430-743
AMAZON COM INC(AMZN)5,2340-5,2341,2080-1,208
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
29,2334,921-24,3121,7332680.55%-1,465
LISTED FDS TR
ROUN MA SEVE ETF
27,2395,140-22,0991,7972980.61%-1,499
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ OCTO
72,1318,873-63,2582,5652990.62%-2,266
INVESCO QQQ TR4,8541,134-3,7202,9826551.35%-2,327
VANGUARD INDEX FDS5,1671,105-4,0623,2416601.36%-2,580
SCHWAB STRATEGIC TR104,32523,545-80,7803,4036861.42%-2,717
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