Fund HoldingsCapital CS Group, LLC

Total Portfolio Value
$74.87M
Total Bought
$13.52M
Total Sold
$21.80M
Net Transaction
-$8.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR065,031+65,03101,8122.42%+1,812
ALPHABET INC(GOOG)04,225+4,22508051.07%+805
TESLA INC(TSLA)01,933+1,93307811.04%+781
JPMORGAN CHASE & CO.(JPM)03,075+3,07507370.98%+737
SPDR GOLD TR(GLD)02,734+2,73406620.88%+662
KINDER MORGAN INC DEL(KMI)023,508+23,50806440.86%+644
BLUE OWL CAPITAL INC(OBDC)026,639+26,63906200.83%+620
ANTERO RESOURCES CORP(AR)017,550+17,55006150.82%+615
GE VERNOVA INC(GEV)01,867+1,86706140.82%+614
DISNEY WALT CO(DIS)3,0638,069+5,0062958981.20%+604
PARSONS CORP DEL(PSN)06,360+6,36005870.78%+587
INSMED INC(INSM)08,488+8,48805860.78%+586
ALAMOS GOLD INC NEW031,339+31,33905780.77%+578
SPDR SER TR
ST STR BLO 1 ETF
8,00913,783+5,7747351,2601.68%+525
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
146,140155,506+9,3664,3684,7386.33%+370
SHARKNINJA INC(SN)03,223+3,22303140.42%+314
EBAY INC.(EBAY)04,982+4,98203090.41%+309
JOHNSON & JOHNSON(JNJ)01,409+1,40902040.27%+204
OXFORD LANE CAP CORP030,730+30,73001560.21%+156
INVESCO QQQ TR(Put)022,200+22,2000150+150
TIDAL TR II
YIELDMAX NVDA
28,17035,320+7,1506758251.10%+150
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
79,36686,580+7,2141,9942,1342.85%+140
ALPHABET INC(GOOG)(Call)011,700+11,7000134+134
GENERAL MTRS CO(GM)(Call)019,800+19,8000124+124
ROBINHOOD MKTS INC(HOOD)(Call)025,600+25,6000119+119
EBAY INC.(EBAY)(Call)021,100+21,1000108+108
QUANTUM COMPUTING INC(QUBT)(Call)023,700+23,7000108+108
CELSIUS HLDGS INC(CELH)(Call)015,400+15,4000104+104
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
046,600+46,600095+95
SPDR SER TR
ST BLOO HIGH ETF
10,29511,527+1,2321,0071,1011.47%+94
DISNEY WALT CO(DIS)(Call)013,200+13,200091+91
TIDAL TR II
YIELD AMZN ETF
14,14118,793+4,6522743540.47%+79
APPLE INC(AAPL)03,797+3,79709511.27%+951
SPDR GOLD TR(GLD)(Call)012,200+12,200067+67
SSGA ACTIVE TR
STATE STREET US
7,8388,820+9824064710.63%+65
CORNERSTONE STRATEGIC INVEST(CLM)41,61142,531+9203203650.49%+46
FIDELITY MERRIMACK STR TR6,1717,261+1,0902883260.44%+37
T-MOBILE US INC(TMUS)2,3382,33804825160.69%+34
GUGGENHEIM STRATEGIC OPPORTU(GOF)17,63219,947+2,3152783040.41%+27
SPDR SER TR
ST STR AGGRE ETF
13,47415,084+1,6103523770.50%+25
CALAMOS DYNAMIC CONV & INCOM28,69330,854+2,1617297501.00%+21
SSGA ACTIVE ETF TR
ST STR BL LN ETF
6,2626,743+4812612810.38%+20
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
7,6168,085+4693763930.53%+17
FS CREDIT OPPORTUNITIES CORP(FSCO)17,77318,251+4781131240.17%+12
SPDR SER TR
SST SPDR BLOOMBE
22,86725,339+2,4724864950.66%+8
EATON VANCE TAX-MANAGED BUY-(ETV)10,35610,464+1081431510.20%+8
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,22402943010.40%+8
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,1666,815+6492552610.35%+7
BERKSHIRE HATHAWAY INC DEL1,9501,994+448989041.21%+6
SPDR SER TR
ST INTER ETF
7,8408,375+5352282330.31%+6
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
10,00011,000+1,0001321300.17%-2
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
7,3807,38002512490.33%-2
EATON VANCE TAX-MANAGED GLOB
COM
14,62315,290+6671281250.17%-3
MICROSOFT CORP(MSFT)0564+56402380.32%+238
EATON VANCE TAX-MANAGED GLOB(ETW)26,67126,650-212322240.30%-7
NVIDIA CORPORATION(NVDA)(Call)7,10060,600+53,500248241-7
HANCOCK JOHN TAX-ADVANTAGED(HTD)12,45912,45902892740.37%-15
PIMCO DYNAMIC INCOME FD(PDI)18,01818,734+7163653440.46%-22
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
5,5845,595+113042810.38%-23
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,1456,033-1,1122682060.28%-62
CITIGROUP INC(C)(Call)22,9000-22,900670-67
SPDR S&P 500 ETF TR(SPY)01,975+1,97501,1581.55%+1,158
APPLE INC(AAPL)(Put)44,4000-44,400860-86
JETBLUE AWYS CORP(JBLU)(Call)99,0000-99,0001010-101
MORGAN STANLEY(MS)(Call)28,3000-28,3001050-105
NEXTERA ENERGY INC(NEE)(Put)90,9000-90,9001240-124
SPDR SER TR(Call)
ST STR SP REGBNK
27,7000-27,7001310-131
UBER TECHNOLOGIES INC(UBER)(Put)64,1000-64,1001410-141
AMGEN INC(AMGN)(Put)33,1000-33,1001700-170
CALAMOS STRATEGIC TOTAL RETU(CSQ)26,04115,535-10,5064522750.37%-177
INVESCO QQQ TR(Call)5,5000-5,5002000-200
SPDR SER TR
ST STR SP600 SML
4,6090-4,6092100-210
KIMBERLY-CLARK CORP(KMB)1,5000-1,5002130-213
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
27,27620,917-6,3591,2961,0451.40%-251
UNITY SOFTWARE INC(U)11,4000-11,4002580-258
HUBSPOT INC(HUBS)5520-5522930-293
MICROSOFT CORP(MSFT)(Put)48,6000-48,6002990-299
TG THERAPEUTICS INC(TGTX)17,5250-17,5254100-410
INTERDIGITAL INC(IDCC)3,5450-3,5455020-502
DELL TECHNOLOGIES INC(DELL)4,7810-4,7815670-567
SPOTIFY TECHNOLOGY S A(SPOT)1,6010-1,6015900-590
VISTRA CORP(VST)4,9840-4,9845910-591
NRG ENERGY INC(NRG)6,8850-6,8856270-627
CARPENTER TECHNOLOGY CORP(CRS)3,9380-3,9386280-628
ISHARES TR2,7330-2,7336300-630
NETFLIX INC(NFLX)9170-9176500-650
AXON ENTERPRISE INC(AXON)1,6330-1,6336530-653
WABTEC(WAB)3,6010-3,6016550-655
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,7880-3,7886580-658
META PLATFORMS INC(META)1,1560-1,1566620-662
INTERACTIVE BROKERS GROUP IN(IBKR)4,8010-4,8016690-669
GOLAR LNG LTD
SHS
18,3070-18,3076730-673
DOORDASH INC(DASH)4,7320-4,7326750-675
GE AEROSPACE(GE)3,6770-3,6776930-693
SPDR SER TR
ST STR SP HOME
5,7030-5,7037100-710
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
116,87889,203-27,6753,5472,8043.74%-744
ARM HOLDINGS PLC5,2600-5,2607520-752
NVIDIA CORPORATION(NVDA)6,9480-6,9488440-844
ALTRIA GROUP INC(MO)25,3720-25,3721,2950-1,295
UNITED PARCEL SERVICE INC(UPS)0309,106+309,106038,97852.06%+38,978
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