Fund HoldingsCapital CS Group, LLC

Total Portfolio Value
$84.22M
Total Bought
$9.35M
Total Sold
$24.38M
Net Transaction
-$15.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VERTIV HOLDINGS CO(VRT)014,813+14,81305510.65%+551
UBER TECHNOLOGIES INC(UBER)011,435+11,43505260.62%+526
TESLA INC(TSLA)02,048+2,04805120.61%+512
ATLASSIAN CORPORATION02,534+2,53405110.61%+511
META PLATFORMS INC(META)01,665+1,66505000.59%+500
STERLING INFRASTRUCTURE INC(STRL)06,390+6,39004700.56%+470
ARISTA NETWORKS INC02,306+2,30604240.50%+424
ALPHABET INC(GOOG)03,189+3,18904170.50%+417
ZSCALER INC(ZS)02,660+2,66004140.49%+414
FTAI AVIATION LTD(FTAI)011,499+11,49904090.49%+409
MODINE MFG CO(MOD)08,822+8,82204040.48%+404
SPDR SER TR
ST STR BLO 1 ETF
10,06314,348+4,2859241,3171.56%+393
CATERPILLAR INC(CAT)01,437+1,43703920.47%+392
SPDR SER TR
ST STR SP600 SML
12,17023,415+11,2454738641.03%+391
UIPATH INC(PATH)022,422+22,42203840.46%+384
NORTHERN OIL & GAS INC(NOG)09,290+9,29003740.44%+374
T-MOBILE US INC(TMUS)02,571+2,57103600.43%+360
GENTEX CORP(GNTX)010,900+10,90003550.42%+355
NUTANIX INC(NTNX)09,840+9,84003430.41%+343
AMAZON COM INC(AMZN)02,606+2,60603310.39%+331
SPDR INDEX SHS FDS
ST PORT MARK ETF
28,30334,252+5,9499731,1501.37%+177
PROSHARES TR
BITCOIN ETF
010,577+10,57701460.17%+146
PIMCO DYNAMIC INCOME FD(PDI)14,40422,179+7,7752703830.46%+113
XPENG INC(XPEV)(Call)030,500+30,500099+99
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
16,97422,000+5,0262103020.36%+92
LI AUTO INC(LI)(Call)023,500+23,500065+65
RIVIAN AUTOMOTIVE INC(RIVN)(Call)014,900+14,900037+37
WM TECHNOLOGY INC44,60744,607037590.07%+22
CVS HEALTH CORP(CVS)(Call)011,700+11,700019+19
BERKSHIRE HATHAWAY INC DEL1,9501,95006656830.81%+18
APPLIED DIGITAL CORP(Call)032,800+32,800016+16
MARVELL TECHNOLOGY INC(MRVL)(Call)026,200+26,20008+8
UNITED PARCEL SERVICE INC(UPS)(Call)011,700+11,70005+5
CORNERSTONE TOTAL RETURN FD(CRF)11,04611,558+51288920.11%+4
ABBOTT LABS(Call)010,000+10,00004+4
AMAZON COM INC(AMZN)(Call)012,400+12,40002+2
ETF MANAGERS GRP COMMDTY TR11,00011,400+40061630.07%+2
ISHARES GOLD TR(IAU)(Call)015,000+15,00001+1
EQUILLIUM INC19,00019,000014140.02%-0
OCUGEN INC10,00010,0000540.00%-1
EATON VANCE TAX-MANAGED GLOB(ETW)20,27221,477+1,2051671640.19%-3
INVESCO QQQ TR570575+52112060.24%-5
UIPATH INC(PATH)(Call)20,50019,500-1,0006548-16
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,22402832660.32%-17
SPDR GOLD TR(GLD)1,6491,598-512942740.33%-20
CORNERSTONE STRATEGIC VALUE(CLM)45,51144,677-8343813600.43%-22
SSGA ACTIVE ETF TR
ST STR BL LN ETF
5,5374,981-5562322090.25%-23
EATON VANCE TAX-MANAGED GLOB
COM
18,60016,692-1,9081471230.15%-24
HANCOCK JOHN TAX-ADVANTAGED(HTD)12,45912,45902542210.26%-33
SPDR SER TR
STATE STRET SPDR
25,24723,908-1,3394664320.51%-34
SPDR SER TR
ST BLOO HIGH ETF
3,1932,784-4092942520.30%-42
TECK RESOURCES LTD(TECK)(Call)29,6000-29,600480-48
SPDR INDEX SHS FDS
ST INTL CAP ETF
11,42910,223-1,2063492980.35%-51
INTEL CORP(INTC)(Call)19,0000-19,000580-58
CALAMOS DYNAMIC CONV & INCOM17,88317,585-2983893280.39%-61
CALAMOS STRATEGIC TOTAL RETU(CSQ)26,80423,733-3,0713953340.40%-61
CAMECO CORP(CCJ)(Call)21,8000-21,800640-64
DISNEY WALT CO(DIS)3,0252,533-4922702050.24%-65
SPDR SER TR
SST SPDR BLOOMBE
20,69818,720-1,9784383710.44%-67
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)10,5000-10,500800-80
ALTRIA GROUP INC(MO)24,72324,72301,1201,0401.23%-80
SPDR SER TR
ST STR P400MID
9,5438,047-1,4964383520.42%-86
PALANTIR TECHNOLOGIES INC(PLTR)(Call)42,30034,500-7,80016374-89
SHOPIFY INC(SHOP)(Call)12,30018,800+6,50015867-91
VANECK ETF TRUST
SEMICONDUCTR ETF
2,3801,755-6253622540.30%-108
UBER TECHNOLOGIES INC(UBER)(Call)27,6000-27,6001170-117
SUNRUN INC(RUN)20,76919,519-1,2503712450.29%-126
UNITY SOFTWARE INC(U)11,40411,40404953580.43%-137
SOFI TECHNOLOGIES INC(SOFI)(Call)45,50043,200-2,30015816-142
APPLE INC(AAPL)6,1626,042-1201,1951,0341.23%-161
CLOUDFLARE INC(NET)(Call)12,9000-12,9001620-162
UNITY SOFTWARE INC(U)(Call)27,20025,900-1,30017712-165
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,5558,471-6,0843862180.26%-169
CARNIVAL CORP(Call)34,8000-34,8001840-184
ORACLE CORP(ORCL)(Call)23,20012,100-11,10022023-197
ISHARES TR1,1000-1,1002060-206
UNITED STS GASOLINE FD LP(UGA)3,3000-3,3002070-207
KIMBERLY-CLARK CORP(KMB)1,5000-1,5002070-207
ETF SER SOLUTIONS
US GLB JETS
9,7690-9,7692090-209
NVIDIA CORPORATION(NVDA)(Call)4,2000-4,2002130-213
GUGGENHEIM STRATEGIC OPPORTU(GOF)13,4720-13,4722140-214
ESSENTIAL UTILS INC(WTRG)5,6710-5,6712260-226
CATERPILLAR INC(CAT)(Call)9,6000-9,6002360-236
SSGA ACTIVE TR
STATE STREET US
37,36533,366-3,9991,6201,3771.64%-243
RAMBUS INC DEL(RMBS)3,9330-3,9332520-252
C3 AI INC(AI)(Call)23,2000-23,2002570-257
SPDR SER TR
ST LON TREAS ETF
9,3370-9,3372790-279
SPDR INDEX SHS FDS
ST STR PO EX ETF
41,94934,912-7,0371,3651,0831.29%-282
TG THERAPEUTICS INC(TGTX)17,52517,52504351470.17%-289
SSGA ACTIVE TR
ST STR SECTO ETF
63,77654,676-9,1001,6491,3521.61%-297
ISHARES TR(Call)20,0000-20,0003400-340
COSTAR GROUP INC(CSGP)3,9770-3,9773540-354
GENERAC HLDGS INC(GNRC)2,3780-2,3783550-355
FIDELITY MERRIMACK STR TR7,9280-7,9283600-360
CELSIUS HLDGS INC(CELH)2,5030-2,5033730-373
SPDR S&P 500 ETF TR(SPY)9,1428,561-5814,0523,6604.35%-393
ORACLE CORP(ORCL)3,6470-3,6474340-434
ON HLDG AG(ONON)13,5130-13,5134460-446
E L F BEAUTY INC(ELF)3,9770-3,9774540-454
BROADCOM INC(AVGO)5340-5344630-463
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