Capital CS Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 1,267 | +1,267 | 0 | 545,317 | 1.13% | +545,317 |
| BLOOM ENERGY CORP | 0 | 3,770 | +3,770 | 0 | 510,797 | 1.05% | +510,797 |
| WALMART INC(WMT) | 0 | 3,900 | +3,900 | 0 | 484,700 | 1.00% | +484,700 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,960 | +1,960 | 0 | 480,200 | 0.99% | +480,200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,426 | +10,426 | 0 | 400,567 | 0.83% | +400,567 |
| UNITED PARCEL SERVICE INC(UPS) | 219,231 | 225,038 | +5,807 | 21,745,484 | 22,139,239 | 45.70% | +393,755 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,399 | +1,399 | 0 | 393,637 | 0.81% | +393,637 |
| RTX CORPORATION(RTX) | 0 | 1,952 | +1,952 | 0 | 376,541 | 0.78% | +376,541 |
| SHOPIFY INC(SHOP) | 0 | 3,134 | +3,134 | 0 | 371,755 | 0.77% | +371,755 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,191 | +5,191 | 0 | 367,730 | 0.76% | +367,730 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 600 | +600 | 0 | 362,675 | 0.75% | +362,675 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,672 | +10,672 | 0 | 357,832 | 0.74% | +357,832 |
| POWELL INDS INC(POWL) | 0 | 652 | +652 | 0 | 352,784 | 0.73% | +352,784 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,332 | +1,332 | 0 | 333,773 | 0.69% | +333,773 |
| ENOVA INTL INC(ENVA) | 0 | 2,282 | +2,282 | 0 | 309,964 | 0.64% | +309,964 |
| ALCOA CORP(AA) | 0 | 4,187 | +4,187 | 0 | 277,724 | 0.57% | +277,724 |
| TARGA RES CORP(TRGP) | 0 | 1,098 | +1,098 | 0 | 275,302 | 0.57% | +275,302 |
| WELLTOWER INC(WELL) | 0 | 1,330 | +1,330 | 0 | 262,954 | 0.54% | +262,954 |
| JOHNSON & JOHNSON(JNJ) | 1,182 | 1,889 | +707 | 244,615 | 461,747 | 0.95% | +217,132 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,615 | +2,615 | 0 | 214,395 | 0.44% | +214,395 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 26,500 | +26,500 | 0 | 81,223 | — | +81,223 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 27,664 | 38,420 | +10,756 | 356,312 | 423,391 | 0.87% | +67,079 |
| BROADCOM INC(AVGO) | 1,104 | 1,377 | +273 | 382,094 | 426,195 | 0.88% | +44,101 |
| FIDELITY MERRIMACK STR TR | 5,795 | 6,584 | +789 | 266,794 | 300,365 | 0.62% | +33,571 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,583 | 26,267 | +2,684 | 417,653 | 449,428 | 0.93% | +31,775 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 22,000 | +22,000 | 0 | 19,250 | — | +19,250 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,347 | 13,489 | +142 | 1,219,660 | 1,236,134 | 2.55% | +16,474 |
| T-MOBILE US INC(TMUS) | 2,338 | 2,338 | 0 | 474,708 | 491,050 | 1.01% | +16,342 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 34,100 | +34,100 | 0 | 13,876 | — | +13,876 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 264,348 | 270,906 | 0.56% | +6,558 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,695 | 17,988 | +293 | 455,654 | 460,863 | 0.95% | +5,209 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,223 | 10,253 | +30 | 511,068 | 510,679 | 1.05% | -389 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,367 | 7,478 | +111 | 304,028 | 300,156 | 0.62% | -3,872 |
| SPDR SERIES TRUST ST INTER ETF | 8,188 | 8,078 | -110 | 236,155 | 231,527 | 0.48% | -4,628 |
| DATADOG INC(DDOG)(Call) | 12,200 | 0 | -12,200 | 4,890 | 0 | — | -4,890 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,250 | 21,673 | +423 | 195,923 | 190,289 | 0.39% | -5,634 |
| TIDAL TRUST III VISTASHARES TRGT | 12,000 | 12,000 | 0 | 224,880 | 216,240 | 0.45% | -8,640 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 16,539 | 17,156 | +617 | 138,265 | 124,896 | 0.26% | -13,369 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,362 | 11,384 | +22 | 1,104,466 | 1,089,677 | 2.25% | -14,789 |
| FIRST TR EXCHANGE-TRADED FD | 12,782 | 15,943 | +3,161 | 228,163 | 212,015 | 0.44% | -16,148 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 25,980 | 26,101 | +121 | 555,187 | 538,725 | 1.11% | -16,462 |
| KRAFT HEINZ CO(KHC)(Call) | 27,400 | 25,800 | -1,600 | 56,997 | 38,313 | — | -18,684 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 43,600 | 0 | -43,600 | 20,980 | 0 | — | -20,980 |
| ALPHABET INC(GOOG) | 900 | 900 | 0 | 282,420 | 258,174 | 0.53% | -24,246 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 96,851 | 97,311 | +460 | 2,437,729 | 2,410,399 | 4.98% | -27,330 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,625 | 28,621 | +996 | 174,040 | 145,965 | 0.30% | -28,075 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 1,963 | +12 | 980,670 | 940,670 | 1.94% | -40,000 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,423 | 4,547 | -876 | 253,863 | 213,280 | 0.44% | -40,583 |
| TIDAL TRUST II YIELDMAX NVDA | 42,757 | 44,442 | +1,685 | 624,686 | 576,855 | 1.19% | -47,831 |
| SPDR S&P 500 ETF TR(SPY) | 2,306 | 2,339 | +33 | 1,572,484 | 1,521,227 | 3.14% | -51,257 |
| OXFORD LANE CAP CORP(OXLC) | 16,424 | 18,900 | +2,476 | 240,441 | 184,843 | 0.38% | -55,598 |
| TIDAL TRUST II YIELD AMZN ETF | 26,783 | 26,390 | -393 | 355,673 | 290,822 | 0.60% | -64,851 |
| CALAMOS DYNAMIC CONV & INCOM | 21,509 | 17,674 | -3,835 | 448,688 | 377,341 | 0.78% | -71,347 |
| APPLE INC(AAPL)(Call) | 25,500 | 0 | -25,500 | 71,528 | 0 | — | -71,528 |
| APPLE INC(AAPL) | 4,015 | 4,015 | 0 | 1,091,463 | 1,018,992 | 2.10% | -72,471 |
| UNITY SOFTWARE INC(U)(Call) | 48,400 | 0 | -48,400 | 87,585 | 0 | — | -87,585 |
| NVIDIA CORPORATION(NVDA)(Put) | 41,600 | 0 | -41,600 | 90,691 | 0 | — | -90,691 |
| CVS HEALTH CORP(CVS)(Call) | 73,900 | 0 | -73,900 | 96,070 | 0 | — | -96,070 |
| ALTRIA GROUP INC(MO)(Call) | 56,400 | 0 | -56,400 | 105,468 | 0 | — | -105,468 |
| INTEL CORP(INTC)(Call) | 54,200 | 0 | -54,200 | 117,799 | 0 | — | -117,799 |
| WAYFAIR INC(W)(Call) | 26,100 | 0 | -26,100 | 123,273 | 0 | — | -123,273 |
| WALMART INC(WMT)(Call) | 23,400 | 0 | -23,400 | 126,971 | 0 | — | -126,971 |
| ABBVIE INC(ABBV)(Call) | 17,500 | 0 | -17,500 | 141,313 | 0 | — | -141,313 |
| GLOBAL X FDS RUSSELL 2000 | 28,519 | 19,419 | -9,100 | 436,336 | 290,319 | 0.60% | -146,017 |
| SLB LIMITED(SLB)(Call) | 68,400 | 0 | -68,400 | 152,901 | 0 | — | -152,901 |
| NEXTPOWER INC(Put) | 47,600 | 0 | -47,600 | 154,700 | 0 | — | -154,700 |
| VANGUARD SPECIALIZED FUNDS | 915 | 0 | -915 | 201,109 | 0 | — | -201,109 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,328 | 0 | -5,328 | 217,717 | 0 | — | -217,717 |
| UNITY SOFTWARE INC(U) | 5,100 | 0 | -5,100 | 225,267 | 0 | — | -225,267 |
| ALPHABET INC(GOOG)(Put) | 41,900 | 0 | -41,900 | 227,308 | 0 | — | -227,308 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,888 | 0 | -4,888 | 240,262 | 0 | — | -240,262 |
| ARM HOLDINGS PLC(Put) | 22,500 | 0 | -22,500 | 246,679 | 0 | — | -246,679 |
| DISNEY WALT CO(DIS) | 2,236 | 0 | -2,236 | 254,408 | 0 | — | -254,408 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,016 | 0 | -1,016 | 257,008 | 0 | — | -257,008 |
| SPDR SERIES TRUST ST STR P400MID | 4,495 | 0 | -4,495 | 260,293 | 0 | — | -260,293 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 13,062 | 0 | -13,062 | 309,183 | 0 | — | -309,183 |
| CHEESECAKE FACTORY INC(CAKE) | 6,476 | 0 | -6,476 | 326,908 | 0 | — | -326,908 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 14,457 | 0 | -14,457 | 337,426 | 0 | — | -337,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,433 | 0 | -1,433 | 435,474 | 0 | — | -435,474 |
| REDDIT INC(RDDT) | 1,898 | 0 | -1,898 | 436,293 | 0 | — | -436,293 |
| AMER SPORTS INC(AS) | 12,503 | 0 | -12,503 | 466,987 | 0 | — | -466,987 |
| SIRIUSXM HOLDINGS INC(SIRI) | 23,802 | 0 | -23,802 | 475,921 | 0 | — | -475,921 |
| MP MATERIALS CORP(MP) | 10,201 | 0 | -10,201 | 515,355 | 0 | — | -515,355 |
| JOBY AVIATION INC(JOBY) | 41,870 | 0 | -41,870 | 552,684 | 0 | — | -552,684 |
| NVIDIA CORPORATION(NVDA) | 6,212 | 3,446 | -2,766 | 1,158,540 | 600,984 | 1.24% | -557,556 |
| CLOUDFLARE INC(NET) | 2,834 | 0 | -2,834 | 558,723 | 0 | — | -558,723 |
| SSGA ACTIVE TR STATE STREET US | 11,919 | 0 | -11,919 | 742,695 | 0 | — | -742,695 |
| AMAZON COM INC(AMZN) | 5,234 | 0 | -5,234 | 1,208,112 | 0 | — | -1,208,112 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 29,233 | 4,921 | -24,312 | 1,732,958 | 268,427 | 0.55% | -1,464,531 |
| LISTED FDS TR ROUN MA SEVE ETF | 27,239 | 5,140 | -22,099 | 1,796,660 | 297,812 | 0.61% | -1,498,848 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 72,131 | 8,873 | -63,258 | 2,564,603 | 298,727 | 0.62% | -2,265,876 |
| INVESCO QQQ TR | 4,854 | 1,134 | -3,720 | 2,981,888 | 654,555 | 1.35% | -2,327,333 |
| VANGUARD INDEX FDS | 5,167 | 1,105 | -4,062 | 3,240,569 | 660,387 | 1.36% | -2,580,182 |
| SCHWAB STRATEGIC TR | 104,325 | 23,545 | -80,780 | 3,403,093 | 685,858 | 1.42% | -2,717,235 |