Fund HoldingsCapital CS Group, LLC

Total Portfolio Value
$82.92M
Total Bought
$14.25M
Total Sold
$19.79M
Net Transaction
-$5.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)06,948+6,94808441.02%+844
ARM HOLDINGS PLC05,260+5,26007520.91%+752
SPDR SER TR
ST STR SP HOME
05,703+5,70307100.86%+710
GE AEROSPACE(GE)03,677+3,67706930.84%+693
DOORDASH INC(DASH)04,732+4,73206750.81%+675
GOLAR LNG LTD
SHS
018,307+18,30706730.81%+673
INTERACTIVE BROKERS GROUP IN(IBKR)04,801+4,80106690.81%+669
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,788+3,78806580.79%+658
WABTEC(WAB)03,601+3,60106550.79%+655
AXON ENTERPRISE INC(AXON)01,633+1,63306530.79%+653
NETFLIX INC(NFLX)0917+91706500.78%+650
CARPENTER TECHNOLOGY CORP(CRS)03,938+3,93806280.76%+628
NRG ENERGY INC(NRG)06,885+6,88506270.76%+627
VISTRA CORP(VST)04,984+4,98405910.71%+591
INTERDIGITAL INC(IDCC)03,545+3,54505020.61%+502
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
134,433146,140+11,7073,8884,3685.27%+480
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
105,713116,878+11,1653,1253,5474.28%+422
MICROSOFT CORP(MSFT)(Put)048,600+48,6000299+299
TIDAL TR II
YIELD AMZN ETF
014,141+14,14102740.33%+274
NVIDIA CORPORATION(NVDA)(Call)07,100+7,1000248+248
SPDR SER TR
ST INTER ETF
07,840+7,84002280.27%+228
SPDR SER TR
ST STR SP600 SML
04,609+4,60902100.25%+210
INVESCO QQQ TR(Call)05,500+5,5000200+200
AMGEN INC(AMGN)(Put)033,100+33,1000170+170
UBER TECHNOLOGIES INC(UBER)(Put)064,100+64,1000141+141
ALTRIA GROUP INC(MO)25,36125,372+111,1551,2951.56%+140
SPDR SER TR
ST BLOO HIGH ETF
9,21010,295+1,0858681,0071.21%+138
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
76,14579,366+3,2211,8621,9942.41%+133
SPDR SER TR(Call)
ST STR SP REGBNK
027,700+27,7000131+131
NEXTERA ENERGY INC(NEE)(Put)090,900+90,9000124+124
MORGAN STANLEY(MS)(Call)028,300+28,3000105+105
BERKSHIRE HATHAWAY INC DEL1,9501,95007938981.08%+104
JETBLUE AWYS CORP(JBLU)(Call)099,000+99,0000101+101
TG THERAPEUTICS INC(TGTX)17,52517,52503124100.49%+98
CALAMOS DYNAMIC CONV & INCOM28,52128,693+1726407290.88%+89
APPLE INC(AAPL)(Put)044,400+44,400086+86
PIMCO DYNAMIC INCOME FD(PDI)14,91218,018+3,1062803650.44%+85
UNITY SOFTWARE INC(U)011,400+11,40002580.31%+258
CITIGROUP INC(C)(Call)022,900+22,900067+67
SPDR SER TR
ST STR BLO 1 ETF
7,3058,009+7046707350.89%+65
SPDR SER TR
SST SPDR BLOOMBE
21,72722,867+1,1404324860.59%+54
META PLATFORMS INC(META)1,2291,156-736206620.80%+42
DISNEY WALT CO(DIS)2,5533,063+5102532950.36%+41
ISHARES TR2,3892,733+3445896300.76%+41
HANCOCK JOHN TAX-ADVANTAGED(HTD)12,45912,45902522890.35%+38
FS CREDIT OPPORTUNITIES CORP(FSCO)13,28517,773+4,488851130.14%+28
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,0476,166+1192282550.31%+27
T-MOBILE US INC(TMUS)2,5882,338-2504564820.58%+27
GUGGENHEIM STRATEGIC OPPORTU(GOF)17,05917,632+5732542780.34%+24
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,0487,145+972472680.32%+21
FIDELITY MERRIMACK STR TR6,0276,171+1442712880.35%+18
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
7,3807,38002362510.30%+15
CALAMOS STRATEGIC TOTAL RETU(CSQ)25,98126,041+604384520.54%+14
EATON VANCE TAX-MANAGED GLOB(ETW)26,26726,671+4042172320.28%+14
SSGA ACTIVE ETF TR
ST STR BL LN ETF
6,0096,262+2532512610.32%+10
CORNERSTONE STRATEGIC VALUE(CLM)40,67641,611+9353133200.39%+6
KIMBERLY-CLARK CORP(KMB)1,5001,50002072130.26%+6
EATON VANCE TAX-MANAGED GLOB
COM
14,47614,623+1471221280.15%+5
EATON VANCE TAX-MANAGED BUY-(ETV)10,24610,356+1101401430.17%+3
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,22402942940.35%0
SPDR SER TR
ST STR AGGRE ETF
14,29913,474-8253593520.42%-7
SSGA ACTIVE TR
STATE STREET US
8,2507,838-4124204060.49%-14
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
8,1347,616-5183913760.45%-15
OCUGEN INC10,0000-10,000160-15
ADVANCED MICRO DEVICES INC(AMD)(Put)24,0000-24,000170-17
SPDR SER TR(Put)
ST STR SP REGBNK
75,3000-75,300240-24
DELL TECHNOLOGIES INC(DELL)4,2914,781+4905925670.68%-25
CHEVRON CORP NEW(CVX)(Put)24,1000-24,100440-44
UNITED AIRLS HLDGS INC(UAL)(Put)49,5000-49,500480-48
SELECT SECTOR SPDR TR(Put)
ST STR ENERG ETF
137,8000-137,800540-54
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
7,3795,584-1,7953733040.37%-69
DRAFTKINGS INC NEW(DKNG)(Call)30,8000-30,800700-70
GENERAL MTRS CO(GM)(Put)136,5000-136,500820-82
HUBSPOT INC(HUBS)638552-863762930.35%-83
CARNIVAL CORP(Call)49,2000-49,200860-86
NEW YORK CMNTY BANCORP INC(Call)89,7000-89,700940-94
SNAP INC(SNAP)(Put)250,0000-250,000950-95
ADVANCED MICRO DEVICES INC(AMD)(Call)10,4000-10,4001070-107
PALO ALTO NETWORKS INC(PANW)(Put)24,6000-24,6001210-121
APPLE INC(AAPL)(Call)12,6000-12,6001390-139
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
20,00010,000-10,0002731320.16%-141
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
31,51427,276-4,2381,4421,2961.56%-145
NVIDIA CORPORATION(NVDA)(Put)56,6000-56,6002110-211
SALESFORCE INC(CRM)(Call)3,2000-3,2002120-212
TESLA INC(TSLA)1,0740-1,0742130-213
NU HLDGS LTD(NU)(Call)93,0000-93,0002130-213
SPDR SER TR
ST STR SP INS
4,3110-4,3112150-215
SPOTIFY TECHNOLOGY S A(SPOT)2,5801,601-9798105900.71%-220
GLOBAL X FDS
ARTIFICIAL ETF
6,2860-6,2862240-224
ISHARES TR
CORE HIGH DV ETF
2,0950-2,0952280-228
SUNRUN INC(RUN)19,5190-19,5192310-231
NEWMONT CORP(NEM)(Call)63,1000-63,1002320-232
TIDAL TR II
YIELDMAX NVDA
31,07828,170-2,9089116750.81%-236
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,3730-4,3732430-243
ISHARES TR2,4440-2,4442470-247
ISHARES TR2,8640-2,8642490-249
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,0970-3,0972650-265
JANUS DETROIT STR TR
B-BBB CLO ETF
5,3990-5,3992660-266
CHIPOTLE MEXICAN GRILL INC(CMG)4,2500-4,2502660-266
ISHARES TR3,2360-3,2362970-297
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