Fund HoldingsCapital CS Group, LLC

Total Portfolio Value
$63.12M
Total Bought
$12.07M
Total Sold
$16.92M
Net Transaction
-$4.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UNITED PARCEL SERVICE INC(UPS)222,196219,231-2,96518,56021,74534.45%+3,185
SPDR SERIES TRUST
ST STR BLO 1 ETF
013,347+13,34701,2201.93%+1,220
SPDR SERIES TRUST
ST BLOO HIGH ETF
011,362+11,36201,1041.75%+1,104
SSGA ACTIVE TR
STATE STREET US
011,919+11,91907431.18%+743
CLOUDFLARE INC(NET)02,834+2,83405590.89%+559
JOBY AVIATION INC(JOBY)041,870+41,87005530.88%+553
SIRIUSXM HOLDINGS INC(SIRI)023,802+23,80204760.75%+476
SPDR SERIES TRUST
ST STR AGGRE ETF
017,695+17,69504560.72%+456
NVIDIA CORPORATION(NVDA)3,8406,212+2,3727161,1591.84%+442
REDDIT INC(RDDT)01,898+1,89804360.69%+436
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,433+1,43304350.69%+435
CATALYST PHARMACEUTICALS INC(CPRX)014,457+14,45703370.53%+337
AMAZON COM INC(AMZN)4,0465,234+1,1888881,2081.91%+320
SPDR SERIES TRUST
ST PORT HIGH ETF
013,062+13,06203090.49%+309
SSGA ACTIVE ETF TR
ST STR BL LN ETF
07,367+7,36703040.48%+304
SPDR SERIES TRUST
ST STR P400MID
04,495+4,49502600.41%+260
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,016+1,01602570.41%+257
ARM HOLDINGS PLC(Put)022,500+22,5000247+247
SPDR SERIES TRUST
ST INTER ETF
08,188+8,18802360.37%+236
FIRST TR EXCHANGE-TRADED FD012,782+12,78202280.36%+228
ALPHABET INC(GOOG)(Put)041,900+41,9000227+227
INVESCO QQQ TR4,5914,854+2632,7562,9824.72%+226
TIDAL TRUST III
VISTASHARES TRGT
012,000+12,00002250.36%+225
VANGUARD INDEX FDS4,9535,167+2143,0333,2415.13%+208
SCHWAB STRATEGIC TR100,261104,325+4,0643,1993,4035.39%+204
VANGUARD SPECIALIZED FUNDS0915+91502010.32%+201
NEXTPOWER INC(Put)047,600+47,6000155+155
SLB LIMITED(SLB)(Call)068,400+68,4000153+153
ABBVIE INC(ABBV)(Call)017,500+17,5000141+141
WALMART INC(WMT)(Call)023,400+23,4000127+127
WAYFAIR INC(W)(Call)026,100+26,1000123+123
INTEL CORP(INTC)(Call)054,200+54,2000118+118
MP MATERIALS CORP(MP)5,97910,201+4,2224015150.82%+114
ALTRIA GROUP INC(MO)(Call)056,400+56,4000105+105
CVS HEALTH CORP(CVS)(Call)073,900+73,900096+96
NVIDIA CORPORATION(NVDA)(Put)041,600+41,600091+91
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
28,58429,233+6491,6441,7332.75%+89
UNITY SOFTWARE INC(U)(Call)048,400+48,400088+88
SPDR S&P 500 ETF TR(SPY)2,2462,306+601,4961,5722.49%+76
APPLE INC(AAPL)(Call)025,500+25,500072+72
APPLE INC(AAPL)4,0154,01501,0221,0911.73%+69
ALPHABET INC(GOOG)90090002192820.45%+63
GLOBAL X FDS
RUSSELL 2000
24,98528,519+3,5343764360.69%+60
CALAMOS DYNAMIC CONV & INCOM18,81521,509+2,6943964490.71%+53
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ OCTO
72,29672,131-1652,5212,5654.06%+43
GUGGENHEIM STRATEGIC OPPORTU(GOF)21,26227,664+6,4023193560.56%+38
JOHNSON & JOHNSON(JNJ)1,1821,18202192450.39%+25
UNITY SOFTWARE INC(U)5,1005,10002042250.36%+21
QUANTUM COMPUTING INC(QUBT)(Put)043,600+43,600021+21
SPDR INDEX SHS FDS
ST INTL CAP ETF
5,0345,328+2942022180.34%+15
EATON VANCE TAX-MANAGED GLOB(ETW)20,83521,250+4151891960.31%+7
PIMCO DYNAMIC INCOME FD(PDI)20,80623,583+2,7774124180.66%+6
DATADOG INC(DDOG)(Call)012,200+12,20005+5
CORNERSTONE STRATEGIC INVEST(CLM)16,28716,539+2521351380.22%+3
TIDAL TRUST II
YIELD AMZN ETF
24,84426,783+1,9393543560.56%+2
SPDR SERIES TRUST
SST SPDR BLOOMBE
25,89425,980+865535550.88%+2
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
4,8764,888+122402400.38%-0
BERKSHIRE HATHAWAY INC DEL1,9511,95109819811.55%-0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
10,38910,223-1665175110.81%-6
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,22402722640.42%-8
FS CREDIT OPPORTUNITIES CORP(FSCO)26,76527,625+8601851740.28%-11
KRAFT HEINZ CO(KHC)(Call)22,00027,400+5,4007457-17
UNITED PARCEL SERVICE INC(UPS)(Call)61,1000-61,100180-18
CISCO SYS INC(CSCO)(Put)38,1000-38,100180-18
OXFORD LANE CAP CORP(OXLC)15,29816,424+1,1262592400.38%-19
FIDELITY MERRIMACK STR TR6,2245,795-4292882670.42%-21
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
97,70296,851-8512,4612,4383.86%-23
LISTED FDS TR
ROUN MA SEVE ETF
28,06827,239-8291,8201,7972.85%-24
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,9975,423-5742812540.40%-27
ISHARES BITCOIN TRUST ETF(IBIT)(Put)34,9000-34,900290-29
DISNEY WALT CO(DIS)2,5062,236-2702872540.40%-33
TIDAL TRUST II
YIELDMAX NVDA
40,11242,757+2,6456746250.99%-49
DISNEY WALT CO(DIS)(Put)36,8000-36,800650-65
ISHARES ETHEREUM TR(ETHA)(Call)30,3000-30,300670-67
BLOCK INC(XYZ)(Call)17,7000-17,700860-86
DOW INC(DOW)(Call)16,5000-16,500960-96
UBER TECHNOLOGIES INC(UBER)(Call)16,8000-16,8001110-111
AMER SPORTS INC(AS)16,64712,503-4,1445784670.74%-111
AMAZON COM INC(AMZN)(Call)14,7000-14,7001120-112
SCHWAB CHARLES CORP(SCHW)(Call)36,5000-36,5001220-122
ROCKET LAB CORP(RKLB)(Call)18,5000-18,5001360-136
TIDAL TRUST II21,1000-21,1001450-145
NVIDIA CORPORATION(NVDA)(Call)11,2000-11,2001490-149
VISA INC(V)(Put)34,4000-34,4001690-169
TIDAL TRUST II37,0900-37,0902030-203
ARM HOLDINGS PLC1,5000-1,5002120-212
BROADCOM INC(AVGO)1,8201,104-7166003820.61%-218
MICROSOFT CORP(MSFT)(Put)33,7000-33,7002220-222
CHEESECAKE FACTORY INC(CAKE)10,0746,476-3,5985503270.52%-224
SPDR SERIES TRUST
ST INTER ETF
8,0790-8,0792330-233
SPDR SERIES TRUST
ST PORT HIGH ETF
10,1190-10,1192420-242
SPDR SERIES TRUST
ST STR P400MID
4,2390-4,2392420-242
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,2430-7,2433010-301
SPDR SERIES TRUST
ST STR SP REGBNK
5,3090-5,3093360-336
ROBLOX CORP(RBLX)2,6640-2,6643690-369
PHILIP MORRIS INTL INC(PM)2,3600-2,3603830-383
API GROUP CORP(APG)11,5560-11,5563970-397
SPDR SERIES TRUST
ST STR AGGRE ETF
17,9770-17,9774650-465
NETFLIX INC(NFLX)4100-4104920-492
BOEING CO(BA)2,5130-2,5135420-542
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