Capital CS Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 0 | 35,900 | +35,900 | 0 | 1,080,313 | — | +1,080,313 |
| AMAZON COM INC(AMZN) | 0 | 4,046 | +4,046 | 0 | 888,380 | 1.46% | +888,380 |
| SCHWAB STRATEGIC TR | 84,961 | 100,261 | +15,300 | 2,481,723 | 3,199,344 | 5.26% | +717,621 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,049 | +4,049 | 0 | 655,088 | 1.08% | +655,088 |
| INVESCO QQQ TR | 3,864 | 4,591 | +727 | 2,131,545 | 2,756,313 | 4.53% | +624,768 |
| ROCKET LAB CORP(RKLB) | 0 | 12,594 | +12,594 | 0 | 603,379 | 0.99% | +603,379 |
| T-MOBILE US INC(TMUS) | 2,338 | 4,754 | +2,416 | 557,052 | 1,138,013 | 1.87% | +580,961 |
| AMER SPORTS INC(AS) | 0 | 16,647 | +16,647 | 0 | 578,483 | 0.95% | +578,483 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 10,074 | +10,074 | 0 | 550,443 | 0.91% | +550,443 |
| BOEING CO(BA) | 0 | 2,513 | +2,513 | 0 | 542,381 | 0.89% | +542,381 |
| NETFLIX INC(NFLX) | 0 | 410 | +410 | 0 | 491,557 | 0.81% | +491,557 |
| LISTED FDS TR | 24,772 | 28,068 | +3,296 | 1,374,103 | 1,820,490 | 2.99% | +446,387 |
| FIRST TR EXCHNG TRADED FD VI | 66,191 | 72,296 | +6,105 | 2,119,290 | 2,521,475 | 4.15% | +402,185 |
| MP MATERIALS CORP(MP) | 0 | 5,979 | +5,979 | 0 | 401,012 | 0.66% | +401,012 |
| API GROUP CORP(APG) | 0 | 11,556 | +11,556 | 0 | 397,180 | 0.65% | +397,180 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,360 | +2,360 | 0 | 382,792 | 0.63% | +382,792 |
| ROBLOX CORP(RBLX) | 0 | 2,664 | +2,664 | 0 | 369,017 | 0.61% | +369,017 |
| SPDR SERIES TRUST | 0 | 5,309 | +5,309 | 0 | 336,060 | 0.55% | +336,060 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 15,298 | +15,298 | 0 | 259,000 | 0.43% | +259,000 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 33,700 | +33,700 | 0 | 221,733 | — | +221,733 |
| ALPHABET INC(GOOG) | 0 | 900 | +900 | 0 | 219,195 | 0.36% | +219,195 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,182 | +1,182 | 0 | 219,166 | 0.36% | +219,166 |
| FIRST TR EXCHNG TRADED FD VI | 90,199 | 97,702 | +7,503 | 2,245,046 | 2,460,969 | 4.05% | +215,923 |
| INVESCO EXCHANGE TRADED FD T | 27,584 | 28,584 | +1,000 | 1,437,105 | 1,644,149 | 2.70% | +207,044 |
| UNITY SOFTWARE INC(U) | 0 | 5,100 | +5,100 | 0 | 204,204 | 0.34% | +204,204 |
| SPDR INDEX SHS FDS | 0 | 5,034 | +5,034 | 0 | 202,246 | 0.33% | +202,246 |
| VANGUARD INDEX FDS | 5,018 | 4,953 | -65 | 2,850,627 | 3,033,019 | 4.99% | +182,392 |
| VISA INC(V)(Put) | 0 | 34,400 | +34,400 | 0 | 168,722 | — | +168,722 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 11,200 | +11,200 | 0 | 149,176 | — | +149,176 |
| TIDAL TRUST II | 10,511 | 37,090 | +26,579 | 66,219 | 202,882 | 0.33% | +136,663 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 18,500 | +18,500 | 0 | 136,259 | — | +136,259 |
| SPDR S&P 500 ETF TR(SPY) | 2,214 | 2,246 | +32 | 1,368,093 | 1,496,434 | 2.46% | +128,341 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 36,500 | +36,500 | 0 | 122,202 | — | +122,202 |
| SSGA ACTIVE TR | 9,359 | 10,531 | +1,172 | 514,010 | 627,769 | 1.03% | +113,759 |
| AMAZON COM INC(AMZN)(Call) | 0 | 14,700 | +14,700 | 0 | 112,192 | — | +112,192 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 16,800 | +16,800 | 0 | 110,882 | — | +110,882 |
| DOW INC(DOW)(Call) | 0 | 16,500 | +16,500 | 0 | 95,622 | — | +95,622 |
| BLOCK INC(XYZ)(Call) | 0 | 17,700 | +17,700 | 0 | 85,845 | — | +85,845 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 22,000 | +22,000 | 0 | 73,953 | — | +73,953 |
| FIRST TR EXCHANGE-TRADED FD | 9,044 | 10,389 | +1,345 | 445,516 | 517,283 | 0.85% | +71,767 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 30,300 | +30,300 | 0 | 66,509 | — | +66,509 |
| DISNEY WALT CO(DIS)(Put) | 0 | 36,800 | +36,800 | 0 | 65,320 | — | +65,320 |
| SPDR SERIES TRUST | 12,487 | 13,027 | +540 | 1,145,417 | 1,195,205 | 1.97% | +49,788 |
| SPDR SERIES TRUST | 16,314 | 17,977 | +1,663 | 417,635 | 464,712 | 0.76% | +47,077 |
| SPDR INDEX SHS FDS | 5,850 | 5,997 | +147 | 250,013 | 280,740 | 0.46% | +30,727 |
| SPDR SERIES TRUST | 3,916 | 4,239 | +323 | 212,928 | 242,425 | 0.40% | +29,497 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,176 | 20,806 | +630 | 382,748 | 411,954 | 0.68% | +29,206 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 34,900 | +34,900 | 0 | 29,142 | — | +29,142 |
| APPLE INC(AAPL) | 4,858 | 4,015 | -843 | 996,748 | 1,022,213 | 1.68% | +25,465 |
| SPDR SERIES TRUST | 24,677 | 25,894 | +1,217 | 528,097 | 553,101 | 0.91% | +25,004 |
| TIDAL TRUST II | 38,741 | 40,112 | +1,371 | 649,687 | 673,875 | 1.11% | +24,188 |
| SPDR SERIES TRUST | 10,939 | 11,082 | +143 | 1,064,003 | 1,085,885 | 1.79% | +21,882 |
| GLOBAL X FDS | 23,819 | 24,985 | +1,166 | 355,149 | 376,025 | 0.62% | +20,876 |
| BERKSHIRE HATHAWAY INC DEL | 1,980 | 1,951 | -29 | 961,825 | 980,846 | 1.61% | +19,021 |
| CISCO SYS INC(CSCO)(Put) | 0 | 38,100 | +38,100 | 0 | 18,098 | — | +18,098 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 61,100 | +61,100 | 0 | 18,025 | — | +18,025 |
| SSGA ACTIVE ETF TR | 6,852 | 7,243 | +391 | 284,958 | 301,184 | 0.50% | +16,226 |
| FIDELITY MERRIMACK STR TR | 5,938 | 6,224 | +286 | 271,662 | 287,783 | 0.47% | +16,121 |
| CALAMOS DYNAMIC CONV & INCOM | 19,157 | 18,815 | -342 | 386,305 | 395,869 | 0.65% | +9,564 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 265,356 | 272,167 | 0.45% | +6,811 |
| SPDR SERIES TRUST | 10,110 | 10,119 | +9 | 240,608 | 242,250 | 0.40% | +1,642 |
| SPDR SERIES TRUST | 8,130 | 8,079 | -51 | 233,901 | 233,497 | 0.38% | -404 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,441 | 21,262 | -179 | 319,262 | 318,502 | 0.52% | -760 |
| SOUNDHOUND AI INC(SOUN)(Call) | 13,200 | 0 | -13,200 | 1,843 | 0 | — | -1,843 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 26,032 | 26,765 | +733 | 188,990 | 184,946 | 0.30% | -4,044 |
| ARM HOLDINGS PLC | 1,400 | 1,500 | +100 | 226,436 | 212,235 | 0.35% | -14,201 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 24,282 | 20,835 | -3,447 | 210,040 | 188,557 | 0.31% | -21,483 |
| DISNEY WALT CO(DIS) | 2,506 | 2,506 | 0 | 310,779 | 286,955 | 0.47% | -23,824 |
| BROADCOM INC(AVGO) | 2,290 | 1,820 | -470 | 631,239 | 600,436 | 0.99% | -30,803 |
| FIRST TR EXCHANGE-TRADED FD | 5,620 | 4,876 | -744 | 275,921 | 240,429 | 0.40% | -35,492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,750 | 8,586 | -1,164 | 596,798 | 558,090 | 0.92% | -38,708 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 22,568 | 16,287 | -6,281 | 183,252 | 134,853 | 0.22% | -48,399 |
| TIDAL TRUST II | 25,054 | 24,844 | -210 | 407,130 | 353,524 | 0.58% | -53,606 |
| TIDAL TRUST II | 22,073 | 21,100 | -973 | 201,526 | 145,168 | 0.24% | -56,358 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 12,200 | 0 | -12,200 | 73,124 | 0 | — | -73,124 |
| NVIDIA CORPORATION(NVDA)(Put) | 46,000 | 0 | -46,000 | 79,120 | 0 | — | -79,120 |
| NVIDIA CORPORATION(NVDA) | 5,193 | 3,840 | -1,353 | 820,443 | 716,468 | 1.18% | -103,975 |
| NEWMONT CORP(NEM)(Call) | 23,100 | 0 | -23,100 | 115,686 | 0 | — | -115,686 |
| SHOPIFY INC(SHOP)(Call) | 10,400 | 0 | -10,400 | 131,015 | 0 | — | -131,015 |
| EATON VANCE TAX-MANAGED GLOB | 15,399 | 0 | -15,399 | 134,740 | 0 | — | -134,740 |
| MICROSOFT CORP(MSFT) | 1,428 | 1,097 | -331 | 710,313 | 568,207 | 0.93% | -142,106 |
| OXFORD LANE CAP CORP | 45,587 | 0 | -45,587 | 191,466 | 0 | — | -191,466 |
| META PLATFORMS INC(META) | 425 | 0 | -425 | 313,688 | 0 | — | -313,688 |
| UBER TECHNOLOGIES INC(UBER) | 3,366 | 0 | -3,366 | 314,048 | 0 | — | -314,048 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 51,600 | 0 | -51,600 | 321,210 | 0 | — | -321,210 |
| CHEVRON CORP NEW(CVX) | 2,293 | 0 | -2,293 | 328,335 | 0 | — | -328,335 |
| DESCARTES SYS GROUP INC(DSGX) | 3,293 | 0 | -3,293 | 334,724 | 0 | — | -334,724 |
| SPDR GOLD TR(GLD) | 1,106 | 0 | -1,106 | 337,129 | 0 | — | -337,129 |
| GE AEROSPACE(GE) | 1,430 | 0 | -1,430 | 368,068 | 0 | — | -368,068 |
| JPMORGAN CHASE & CO.(JPM) | 1,429 | 0 | -1,429 | 414,281 | 0 | — | -414,281 |
| BRINKER INTL INC(EAT) | 2,305 | 0 | -2,305 | 415,661 | 0 | — | -415,661 |
| CARVANA CO(CVNA) | 1,235 | 0 | -1,235 | 416,146 | 0 | — | -416,146 |
| EQT CORP(EQT) | 7,369 | 0 | -7,369 | 429,760 | 0 | — | -429,760 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,779 | 0 | -7,779 | 431,034 | 0 | — | -431,034 |
| SHELL PLC(SHEL) | 6,544 | 0 | -6,544 | 460,763 | 0 | — | -460,763 |
| DUTCH BROS INC(BROS) | 6,881 | 0 | -6,881 | 470,454 | 0 | — | -470,454 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,856 | 0 | -3,856 | 525,650 | 0 | — | -525,650 |
| UNITED PARCEL SERVICE INC(UPS) | 235,090 | 222,196 | -12,894 | 23,730,016 | 18,560,049 | 30.52% | -5,169,967 |