Fund Holdings

Capital CS Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR GOLD TR(GLD)01,267+1,2670545,3171.13%+545,317
BLOOM ENERGY CORP03,770+3,7700510,7971.05%+510,797
WALMART INC(WMT)03,900+3,9000484,7001.00%+484,700
FTAI AVIATION LTD(FTAI)01,960+1,9600480,2000.99%+480,200
ISHARES BITCOIN TRUST ETF(IBIT)010,426+10,4260400,5670.83%+400,567
UNITED PARCEL SERVICE INC(UPS)219,231225,038+5,80721,745,48422,139,23945.70%+393,755
ESCO TECHNOLOGIES INC(ESE)01,399+1,3990393,6370.81%+393,637
RTX CORPORATION(RTX)01,952+1,9520376,5410.78%+376,541
SHOPIFY INC(SHOP)03,134+3,1340371,7550.77%+371,755
GLOBAL X FDS
DEFENSE TECH ETF
05,191+5,1910367,7300.76%+367,730
LOCKHEED MARTIN CORP(LMT)0600+6000362,6750.75%+362,675
KINDER MORGAN INC DEL(KMI)010,672+10,6720357,8320.74%+357,832
POWELL INDS INC(POWL)0652+6520352,7840.73%+352,784
VERTIV HOLDINGS CO(VRT)01,332+1,3320333,7730.69%+333,773
ENOVA INTL INC(ENVA)02,282+2,2820309,9640.64%+309,964
ALCOA CORP(AA)04,187+4,1870277,7240.57%+277,724
TARGA RES CORP(TRGP)01,098+1,0980275,3020.57%+275,302
WELLTOWER INC(WELL)01,330+1,3300262,9540.54%+262,954
JOHNSON & JOHNSON(JNJ)1,1821,889+707244,615461,7470.95%+217,132
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,615+2,6150214,3950.44%+214,395
PAYPAL HLDGS INC(PYPL)(Put)026,500+26,500081,223+81,223
GUGGENHEIM STRATEGIC OPPORTU(GOF)27,66438,420+10,756356,312423,3910.87%+67,079
BROADCOM INC(AVGO)1,1041,377+273382,094426,1950.88%+44,101
FIDELITY MERRIMACK STR TR5,7956,584+789266,794300,3650.62%+33,571
PIMCO DYNAMIC INCOME FD(PDI)23,58326,267+2,684417,653449,4280.93%+31,775
HONEYWELL INTL INC(HON)(Call)022,000+22,000019,250+19,250
SPDR SERIES TRUST
ST STR BLO 1 ETF
13,34713,489+1421,219,6601,236,1342.55%+16,474
T-MOBILE US INC(TMUS)2,3382,3380474,708491,0501.01%+16,342
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
034,100+34,100013,876+13,876
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,2240264,348270,9060.56%+6,558
SPDR SERIES TRUST
ST STR AGGRE ETF
17,69517,988+293455,654460,8630.95%+5,209
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
10,22310,253+30511,068510,6791.05%-389
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,3677,478+111304,028300,1560.62%-3,872
SPDR SERIES TRUST
ST INTER ETF
8,1888,078-110236,155231,5270.48%-4,628
DATADOG INC(DDOG)(Call)12,2000-12,2004,8900-4,890
EATON VANCE TAX-MANAGED GLOB(ETW)21,25021,673+423195,923190,2890.39%-5,634
TIDAL TRUST III
VISTASHARES TRGT
12,00012,0000224,880216,2400.45%-8,640
CORNERSTONE STRATEGIC INVEST(CLM)16,53917,156+617138,265124,8960.26%-13,369
SPDR SERIES TRUST
ST BLOO HIGH ETF
11,36211,384+221,104,4661,089,6772.25%-14,789
FIRST TR EXCHANGE-TRADED FD12,78215,943+3,161228,163212,0150.44%-16,148
SPDR SERIES TRUST
SST SPDR BLOOMBE
25,98026,101+121555,187538,7251.11%-16,462
KRAFT HEINZ CO(KHC)(Call)27,40025,800-1,60056,99738,313-18,684
QUANTUM COMPUTING INC(QUBT)(Put)43,6000-43,60020,9800-20,980
ALPHABET INC(GOOG)9009000282,420258,1740.53%-24,246
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
96,85197,311+4602,437,7292,410,3994.98%-27,330
FS CREDIT OPPORTUNITIES CORP(FSCO)27,62528,621+996174,040145,9650.30%-28,075
BERKSHIRE HATHAWAY INC DEL1,9511,963+12980,670940,6701.94%-40,000
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,4234,547-876253,863213,2800.44%-40,583
TIDAL TRUST II
YIELDMAX NVDA
42,75744,442+1,685624,686576,8551.19%-47,831
SPDR S&P 500 ETF TR(SPY)2,3062,339+331,572,4841,521,2273.14%-51,257
OXFORD LANE CAP CORP(OXLC)16,42418,900+2,476240,441184,8430.38%-55,598
TIDAL TRUST II
YIELD AMZN ETF
26,78326,390-393355,673290,8220.60%-64,851
CALAMOS DYNAMIC CONV & INCOM21,50917,674-3,835448,688377,3410.78%-71,347
APPLE INC(AAPL)(Call)25,5000-25,50071,5280-71,528
APPLE INC(AAPL)4,0154,01501,091,4631,018,9922.10%-72,471
UNITY SOFTWARE INC(U)(Call)48,4000-48,40087,5850-87,585
NVIDIA CORPORATION(NVDA)(Put)41,6000-41,60090,6910-90,691
CVS HEALTH CORP(CVS)(Call)73,9000-73,90096,0700-96,070
ALTRIA GROUP INC(MO)(Call)56,4000-56,400105,4680-105,468
INTEL CORP(INTC)(Call)54,2000-54,200117,7990-117,799
WAYFAIR INC(W)(Call)26,1000-26,100123,2730-123,273
WALMART INC(WMT)(Call)23,4000-23,400126,9710-126,971
ABBVIE INC(ABBV)(Call)17,5000-17,500141,3130-141,313
GLOBAL X FDS
RUSSELL 2000
28,51919,419-9,100436,336290,3190.60%-146,017
SLB LIMITED(SLB)(Call)68,4000-68,400152,9010-152,901
NEXTPOWER INC(Put)47,6000-47,600154,7000-154,700
VANGUARD SPECIALIZED FUNDS9150-915201,1090-201,109
SPDR INDEX SHS FDS
ST INTL CAP ETF
5,3280-5,328217,7170-217,717
UNITY SOFTWARE INC(U)5,1000-5,100225,2670-225,267
ALPHABET INC(GOOG)(Put)41,9000-41,900227,3080-227,308
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
4,8880-4,888240,2620-240,262
ARM HOLDINGS PLC(Put)22,5000-22,500246,6790-246,679
DISNEY WALT CO(DIS)2,2360-2,236254,4080-254,408
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0160-1,016257,0080-257,008
SPDR SERIES TRUST
ST STR P400MID
4,4950-4,495260,2930-260,293
SPDR SERIES TRUST
ST PORT HIGH ETF
13,0620-13,062309,1830-309,183
CHEESECAKE FACTORY INC(CAKE)6,4760-6,476326,9080-326,908
CATALYST PHARMACEUTICALS INC(CPRX)14,4570-14,457337,4260-337,426
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4330-1,433435,4740-435,474
REDDIT INC(RDDT)1,8980-1,898436,2930-436,293
AMER SPORTS INC(AS)12,5030-12,503466,9870-466,987
SIRIUSXM HOLDINGS INC(SIRI)23,8020-23,802475,9210-475,921
MP MATERIALS CORP(MP)10,2010-10,201515,3550-515,355
JOBY AVIATION INC(JOBY)41,8700-41,870552,6840-552,684
NVIDIA CORPORATION(NVDA)6,2123,446-2,7661,158,540600,9841.24%-557,556
CLOUDFLARE INC(NET)2,8340-2,834558,7230-558,723
SSGA ACTIVE TR
STATE STREET US
11,9190-11,919742,6950-742,695
AMAZON COM INC(AMZN)5,2340-5,2341,208,1120-1,208,112
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
29,2334,921-24,3121,732,958268,4270.55%-1,464,531
LISTED FDS TR
ROUN MA SEVE ETF
27,2395,140-22,0991,796,660297,8120.61%-1,498,848
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ OCTO
72,1318,873-63,2582,564,603298,7270.62%-2,265,876
INVESCO QQQ TR4,8541,134-3,7202,981,888654,5551.35%-2,327,333
VANGUARD INDEX FDS5,1671,105-4,0623,240,569660,3871.36%-2,580,182
SCHWAB STRATEGIC TR104,32523,545-80,7803,403,093685,8581.42%-2,717,235
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