Fund HoldingsCapital CS Group, LLC

Total Portfolio Value
$58.66M
Total Bought
$11.80M
Total Sold
$26.32M
Net Transaction
-$14.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS03,983+3,98302,0473.49%+2,047
REDDIT INC(RDDT)(Put)042,800+42,80001,942+1,942
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ OCTO
065,085+65,08501,8723.19%+1,872
INVESCO QQQ TR03,144+3,14401,4742.51%+1,474
LISTED FD TR
ROUN MA SEVE ETF
014,030+14,03006431.10%+643
INVESCO QQQ TR(Put)22,20049,600+27,400150657+507
CBRE GROUP INC(CBRE)02,873+2,87303760.64%+376
ALIBABA GROUP HLDG LTD(BABA)02,656+2,65603510.60%+351
URBAN OUTFITTERS INC(URBN)05,963+5,96303120.53%+312
META PLATFORMS INC(META)(Put)07,000+7,0000303+303
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
86,58097,227+10,6472,1342,4064.10%+272
NVIDIA CORPORATION(NVDA)02,403+2,40302600.44%+260
DESCARTES SYS GROUP INC(DSGX)02,441+2,44102460.42%+246
SPDR SER TR
ST STR P400MID
03,937+3,93702010.34%+201
TIDAL TR II021,100+21,10001620.28%+162
BERKSHIRE HATHAWAY INC DEL1,9941,980-149041,0551.80%+151
ALPHABET INC(GOOG)(Call)024,000+24,0000108+108
T-MOBILE US INC(TMUS)2,3382,33805166241.06%+108
SPDR S&P 500 ETF TR(SPY)1,9752,211+2361,1581,2372.11%+79
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
8,0859,509+1,4243934670.80%+74
SPDR SER TR
ST STR AGGRE ETF
15,08417,641+2,5573774510.77%+74
FS CREDIT OPPORTUNITIES CORP(FSCO)18,25124,336+6,0851241720.29%+47
OXFORD LANE CAP CORP30,73042,802+12,0721562020.34%+46
SPDR SER TR
SST SPDR BLOOMBE
25,33926,856+1,5174955390.92%+44
PIMCO DYNAMIC INCOME FD(PDI)18,73419,388+6543443840.65%+40
SSGA ACTIVE TR
STATE STREET US
8,82010,066+1,2464715110.87%+40
ENERGY TRANSFER L P(ET)(Call)060,500+60,500036+36
JOHNSON & JOHNSON(JNJ)1,4091,40902042340.40%+30
CELSIUS HLDGS INC(CELH)(Call)15,40011,900-3,500104133+29
SPDR SER TR
ST BLOO HIGH ETF
11,52711,847+3201,1011,1291.92%+29
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
11,00012,000+1,0001301560.27%+26
SSGA ACTIVE ETF TR
ST STR BL LN ETF
6,7437,268+5252812990.51%+18
SPDR SER TR
ST INTER ETF
8,3758,782+4072332510.43%+17
GUGGENHEIM STRATEGIC OPPORTU(GOF)19,94720,624+6773043210.55%+17
UNITED PARCEL SERVICE INC(UPS)(Put)073,300+73,300015+15
UPSTART HLDGS INC(UPST)(Call)010,200+10,200013+13
UNITY SOFTWARE INC(U)(Call)025,800+25,800012+12
SPDR SER TR
ST STR BLO 1 ETF
13,78313,842+591,2601,2702.16%+10
LISTED FD TR(Call)
ROUN MA SEVE ETF
022,800+22,80007+7
SOUNDHOUND AI INC(SOUN)(Call)013,200+13,20006+6
MORGAN STANLEY(MS)(Call)019,100+19,10003+3
ASTERA LABS INC(ALAB)(Call)027,900+27,90003+3
AMERICAN AIRLS GROUP INC(AAL)(Call)019,900+19,90001+1
ROCKET LAB USA INC(Call)019,800+19,80001+1
EATON VANCE TAX-MANAGED GLOB
COM
15,29015,231-591251240.21%-1
APPLE INC(AAPL)3,7974,236+4399519411.60%-10
EATON VANCE TAX-MANAGED BUY-(ETV)10,46410,577+1131511400.24%-11
SCHWAB STRATEGIC TR65,03171,839+6,8081,8121,7993.07%-14
EATON VANCE TAX-MANAGED GLOB(ETW)26,65025,171-1,4792242080.35%-17
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,8156,017-7982612370.40%-25
FIDELITY MERRIMACK STR TR7,2616,570-6913263000.51%-26
MICROSOFT CORP(MSFT)56456402382120.36%-26
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
20,91722,063+1,1461,0451,0151.73%-30
SPDR GOLD TR(GLD)(Call)12,2000-12,200670-67
DISNEY WALT CO(DIS)(Call)13,2000-13,200910-91
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
46,6000-46,600950-95
ROBINHOOD MKTS INC(HOOD)(Call)25,60011,500-14,10011923-96
QUANTUM COMPUTING INC(QUBT)(Call)23,70023,70001081-107
EBAY INC.(EBAY)(Call)21,1000-21,1001080-108
GENERAL MTRS CO(GM)(Call)19,8000-19,8001240-124
ALPHABET INC(GOOG)(Call)11,7000-11,7001340-134
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,0330-6,0332060-206
CORNERSTONE STRATEGIC INVEST(CLM)42,53117,555-24,9763651300.22%-235
NVIDIA CORPORATION(NVDA)(Call)60,6000-60,6002410-241
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
7,3800-7,3802490-249
HANCOCK JOHN TAX-ADVANTAGED(HTD)12,4590-12,4592740-274
CALAMOS STRATEGIC TOTAL RETU(CSQ)15,5350-15,5352750-275
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
5,5950-5,5952810-281
CALAMOS CONV OPPORTUNITIES &(CHI)25,2240-25,2243010-301
EBAY INC.(EBAY)4,9820-4,9823090-309
SHARKNINJA INC(SN)3,2230-3,2233140-314
TIDAL TR II
YIELD AMZN ETF
18,7930-18,7933540-354
TIDAL TR II
YIELDMAX NVDA
35,32024,080-11,2408253700.63%-454
CALAMOS DYNAMIC CONV & INCOM30,85411,875-18,9797502530.43%-497
ALAMOS GOLD INC NEW31,3390-31,3395780-578
INSMED INC(INSM)8,4880-8,4885860-586
PARSONS CORP DEL(PSN)6,3600-6,3605870-587
GE VERNOVA INC(GEV)1,8670-1,8676140-614
ANTERO RESOURCES CORP(AR)17,5500-17,5506150-615
BLUE OWL CAPITAL INC(OBDC)26,6390-26,6396200-620
KINDER MORGAN INC DEL(KMI)23,5080-23,5086440-644
DISNEY WALT CO(DIS)8,0692,506-5,5638982470.42%-651
SPDR GOLD TR(GLD)2,7340-2,7346620-662
JPMORGAN CHASE & CO.(JPM)3,0750-3,0757370-737
TESLA INC(TSLA)1,9330-1,9337810-781
ALPHABET INC(GOOG)4,2250-4,2258050-805
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
89,2030-89,2032,8040-2,804
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
155,5060-155,5064,7380-4,738
UNITED PARCEL SERVICE INC(UPS)309,106300,320-8,78638,97833,03256.31%-5,946
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