Fund Holdings — Capital CS Group, LLC

Total Portfolio Value
$60.81M
Total Bought
$11.28M
Total Sold
$11.82M
Net Transaction
-$549.0K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMAZON COM INC(AMZN)04,046+4,04608881.46%+888
SCHWAB STRATEGIC TR84,961100,261+15,3002,4823,1995.26%+718
ADVANCED MICRO DEVICES INC(AMD)04,049+4,04906551.08%+655
INVESCO QQQ TR3,8644,591+7272,1322,7564.53%+625
ROCKET LAB CORP(RKLB)012,594+12,59406030.99%+603
T-MOBILE US INC(TMUS)2,3384,754+2,4165571,1381.87%+581
AMER SPORTS INC(AS)016,647+16,64705780.95%+578
CHEESECAKE FACTORY INC(CAKE)010,074+10,07405500.91%+550
BOEING CO(BA)02,513+2,51305420.89%+542
NETFLIX INC(NFLX)0410+41004920.81%+492
LISTED FDS TR
ROUN MA SEVE ETF
24,77228,068+3,2961,3741,8202.99%+446
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ OCTO
66,19172,296+6,1052,1192,5214.15%+402
MP MATERIALS CORP(MP)05,979+5,97904010.66%+401
API GROUP CORP(APG)011,556+11,55603970.65%+397
PHILIP MORRIS INTL INC(PM)02,360+2,36003830.63%+383
ROBLOX CORP(RBLX)02,664+2,66403690.61%+369
SPDR SERIES TRUST
ST STR SP REGBNK
05,309+5,30903360.55%+336
OXFORD LANE CAP CORP(OXLC)015,298+15,29802590.43%+259
ALPHABET INC(GOOG)0900+90002190.36%+219
JOHNSON & JOHNSON(JNJ)01,182+1,18202190.36%+219
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
90,19997,702+7,5032,2452,4614.05%+216
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
27,58428,584+1,0001,4371,6442.70%+207
UNITY SOFTWARE INC(U)05,100+5,10002040.34%+204
SPDR INDEX SHS FDS
ST INTL CAP ETF
05,034+5,03402020.33%+202
VANGUARD INDEX FDS5,0184,953-652,8513,0334.99%+182
TIDAL TRUST II10,51137,090+26,579662030.33%+137
SPDR S&P 500 ETF TR(SPY)2,2142,246+321,3681,4962.46%+128
SSGA ACTIVE TR
STATE STREET US
9,35910,531+1,1725146281.03%+114
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
9,04410,389+1,3454465170.85%+72
SPDR SERIES TRUST
ST STR BLO 1 ETF
12,48713,027+5401,1451,1951.97%+50
SPDR SERIES TRUST
ST STR AGGRE ETF
16,31417,977+1,6634184650.76%+47
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,8505,997+1472502810.46%+31
SPDR SERIES TRUST
ST STR P400MID
3,9164,239+3232132420.40%+29
PIMCO DYNAMIC INCOME FD(PDI)20,17620,806+6303834120.68%+29
APPLE INC(AAPL)4,8584,015-8439971,0221.68%+25
SPDR SERIES TRUST
SST SPDR BLOOMBE
24,67725,894+1,2175285530.91%+25
TIDAL TRUST II
YIELDMAX NVDA
38,74140,112+1,3716506741.11%+24
SPDR SERIES TRUST
ST BLOO HIGH ETF
10,93911,082+1431,0641,0861.79%+22
GLOBAL X FDS
RUSSELL 2000
23,81924,985+1,1663553760.62%+21
BERKSHIRE HATHAWAY INC DEL1,9801,951-299629811.61%+19
SSGA ACTIVE ETF TR
ST STR BL LN ETF
6,8527,243+3912853010.50%+16
FIDELITY MERRIMACK STR TR5,9386,224+2862722880.47%+16
CALAMOS DYNAMIC CONV & INCOM(CCD)19,15718,815-3423863960.65%+10
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,22402652720.45%+7
SPDR SERIES TRUST
ST PORT HIGH ETF
10,11010,119+92412420.40%+2
SPDR SERIES TRUST
ST INTER ETF
8,1308,079-512342330.38%-0
GUGGENHEIM STRATEGIC OPPORTU(GOF)21,44121,262-1793193190.52%-1
FS CREDIT OPPORTUNITIES CORP(FSCO)26,03226,765+7331891850.30%-4
ARM HOLDINGS PLC1,4001,500+1002262120.35%-14
EATON VANCE TAX-MANAGED GLOB(ETW)24,28220,835-3,4472101890.31%-21
DISNEY WALT CO(DIS)2,5062,50603112870.47%-24
BROADCOM INC(AVGO)2,2901,820-4706316000.99%-31
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
5,6204,876-7442762400.40%-35
ISHARES BITCOIN TRUST ETF(IBIT)9,7508,586-1,1645975580.92%-39
CORNERSTONE STRATEGIC INVEST(CLM)22,56816,287-6,2811831350.22%-48
TIDAL TRUST II
YIELD AMZN ETF
25,05424,844-2104073540.58%-54
TIDAL TRUST II22,07321,100-9732021450.24%-56
NVIDIA CORPORATION(NVDA)5,1933,840-1,3538207161.18%-104
EATON VANCE TAX-MANAGED GLOB
COM
15,3990-15,3991350—-135
MICROSOFT CORP(MSFT)1,4281,097-3317105680.93%-142
OXFORD LANE CAP CORP45,5870-45,5871910—-191
META PLATFORMS INC(META)4250-4253140—-314
UBER TECHNOLOGIES INC(UBER)3,3660-3,3663140—-314
CHEVRON CORP NEW(CVX)2,2930-2,2933280—-328
DESCARTES SYS GROUP INC(DSGX)3,2930-3,2933350—-335
SPDR GOLD TR(GLD)1,1060-1,1063370—-337
GE AEROSPACE(GE)1,4300-1,4303680—-368
JPMORGAN CHASE & CO.(JPM)1,4290-1,4294140—-414
BRINKER INTL INC(EAT)2,3050-2,3054160—-416
CARVANA CO(CVNA)1,2350-1,2354160—-416
EQT CORP(EQT)7,3690-7,3694300—-430
INTERACTIVE BROKERS GROUP IN(IBKR)7,7790-7,7794310—-431
SHELL PLC(SHEL)6,5440-6,5444610—-461
DUTCH BROS INC(BROS)6,8810-6,8814700—-470
PALANTIR TECHNOLOGIES INC(PLTR)3,8560-3,8565260—-526
UNITED PARCEL SERVICE INC(UPS)235,090222,196-12,89423,73018,56030.52%-5,170
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Capital CS Group, LLC — 13F Holdings — Q3 2025 | TickerTrail