The Analysis of Capital CS Group, LLC's Holdings

Currently, Capital CS Group, LLC holds 57 types of securities in its portfolio with a total value $63.1M. In the most recent quarter, they have increased their positions in NET (+2.8K shares, valued at $558.7K), JOBY (+41.9K shares, valued at $552.7K), N/A (+23.8K shares, valued at $475.9K); decreased their positions in TMUS (-2.4K shares, valued at $490.5K), UPS (-3.0K shares, valued at $294.1K), N/A (-716 shares, valued at $247.8K); initiated new positions in NET (+2.8K shares, valued at $558.7K), JOBY (+41.9K shares, valued at $552.7K), N/A (+23.8K shares, valued at $475.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UPS UNITED PARCEL SERVICE INC219.2K shares-1.33%2025-12-312026-01-09

SCHG SCHWAB STRATEGIC TR104.3K shares4.05%2025-12-312026-01-09

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares4.32%2025-12-312026-01-09

INVESCO QQQ TR INVESCO QQQ TR4.9K shares5.73%2025-12-312026-01-09

UXOC FIRST TR EXCHNG TRADED FD VI72.1K shares-0.23%2025-12-312026-01-09

UCON FIRST TR EXCHNG TRADED FD VI96.9K shares-0.87%2025-12-312026-01-09

MAGS LISTED FDS TR27.2K shares-2.95%2025-12-312026-01-09

XLG INVESCO EXCHANGE TRADED FD T29.2K shares2.27%2025-12-312026-01-09

Sponsored

SPY SPDR S&P 500 ETF TR2.3K shares2.67%2025-12-312026-01-09

BIL SPDR SERIES TRUST13.3K shares2.46%2025-12-312026-01-09

AMZN AMAZON COM INC5.2K shares29.36%2025-12-312026-01-09

NVDA NVIDIA CORPORATION6.2K shares61.77%2025-12-312026-01-09

SPDR SERIES TRUST SPDR SERIES TRUST11.4K shares2.53%2025-12-312026-01-09

AAPL APPLE INC4.0K shares0.00%2025-12-312026-01-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2025-12-312026-01-09

XLSR SSGA ACTIVE TR11.9K shares13.18%2025-12-312026-01-09

Sponsored

NVDY TIDAL TRUST II42.8K shares6.59%2025-12-312026-01-09

NET CLOUDFLARE INC2.8K sharesnew addition2025-12-312026-01-09

EBND SPDR SERIES TRUST26.0K shares0.33%2025-12-312026-01-09

JOBY JOBY AVIATION INC41.9K sharesnew addition2025-12-312026-01-09

MP MP MATERIALS CORP10.2K shares70.61%2025-12-312026-01-09

LMBS FIRST TR EXCHANGE-TRADED FD10.2K shares-1.60%2025-12-312026-01-09

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC23.8K sharesnew addition2025-12-312026-01-09

TMUS T-MOBILE US INC2.3K shares-50.82%2025-12-312026-01-09

Sponsored

AS AMER SPORTS INC12.5K shares-24.89%2025-12-312026-01-09

SPAB SPDR SERIES TRUST17.7K shares-1.57%2025-12-312026-01-09

CCD CALAMOS DYNAMIC CONV & INCOM21.5K shares14.32%2025-12-312026-01-09

RYLD GLOBAL X FDS28.5K shares14.14%2025-12-312026-01-09

RDDT REDDIT INC1.9K sharesnew addition2025-12-312026-01-09

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K sharesnew addition2025-12-312026-01-09

PDI PIMCO DYNAMIC INCOME FD23.6K shares13.35%2025-12-312026-01-09

BROADCOM INC BROADCOM INC1.1K shares-39.34%2025-12-312026-01-09

Sponsored

GOF GUGGENHEIM STRATEGIC OPPORTU27.7K shares30.11%2025-12-312026-01-09

AMZY TIDAL TRUST II26.8K shares7.80%2025-12-312026-01-09

CPRX CATALYST PHARMACEUTICALS INC14.5K sharesnew addition2025-12-312026-01-09

CAKE CHEESECAKE FACTORY INC6.5K shares-35.72%2025-12-312026-01-09

SPHY SPDR SERIES TRUST13.1K shares29.08%2025-12-312026-01-09

SRLN SSGA ACTIVE ETF TR7.4K shares1.71%2025-12-312026-01-09

ALPHABET INC ALPHABET INC900 shares0.00%2025-12-312026-01-09

FBND FIDELITY MERRIMACK STR TR5.8K shares-6.89%2025-12-312026-01-09

Sponsored

CHI CALAMOS CONV OPPORTUNITIES &25.2K shares0.00%2025-12-312026-01-09

SPMD SPDR SERIES TRUST4.5K shares6.04%2025-12-312026-01-09

QQQM INVESCO EXCH TRADED FD TR II1.0K sharesnew addition2025-12-312026-01-09

DIS DISNEY WALT CO2.2K shares-10.77%2025-12-312026-01-09

SPEM SPDR INDEX SHS FDS5.4K shares-9.57%2025-12-312026-01-09

JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-12-312026-01-09

OXFORD LANE CAP CORP OXFORD LANE CAP CORP16.4K shares7.36%2025-12-312026-01-09

KNG FIRST TR EXCHANGE-TRADED FD4.9K shares0.25%2025-12-312026-01-09

Sponsored

SPTI SPDR SERIES TRUST8.2K shares1.35%2025-12-312026-01-09

DFII FIRST TR EXCHANGE-TRADED FD12.8K sharesnew addition2025-12-312026-01-09

U UNITY SOFTWARE INC5.1K shares0.00%2025-12-312026-01-09

OMAH TIDAL TRUST III12.0K sharesnew addition2025-12-312026-01-09

GWX SPDR INDEX SHS FDS5.3K shares5.84%2025-12-312026-01-09

VIG VANGUARD SPECIALIZED FUNDS915 sharesnew addition2025-12-312026-01-09

ETW EATON VANCE TAX-MANAGED GLOB21.3K shares1.99%2025-12-312026-01-09

FSCO FS CREDIT OPPORTUNITIES CORP27.6K shares3.21%2025-12-312026-01-09

Sponsored

CLM CORNERSTONE STRATEGIC INVEST16.5K shares1.55%2025-12-312026-01-09

Call Option Holdings

SLB Call CallSLB LIMITED68.4K sharesnew addition2025-12-312026-01-09

ABBV Call CallABBVIE INC17.5K sharesnew addition2025-12-312026-01-09

WMT Call CallWALMART INC23.4K sharesnew addition2025-12-312026-01-09

W Call CallWAYFAIR INC26.1K sharesnew addition2025-12-312026-01-09

INTC Call CallINTEL CORP54.2K sharesnew addition2025-12-312026-01-09

MO Call CallALTRIA GROUP INC56.4K sharesnew addition2025-12-312026-01-09

CVS Call CallCVS HEALTH CORP73.9K sharesnew addition2025-12-312026-01-09

U Call CallUNITY SOFTWARE INC48.4K sharesnew addition2025-12-312026-01-09

AAPL Call CallAPPLE INC25.5K sharesnew addition2025-12-312026-01-09

KHC Call CallKRAFT HEINZ CO27.4K shares24.55%2025-12-312026-01-09

DDOG Call CallDATADOG INC12.2K sharesnew addition2025-12-312026-01-09

Put Option Holdings

ARM Put PutARM HOLDINGS PLC22.5K sharesnew addition2025-12-312026-01-09

ALPHABET INC Put PutALPHABET INC41.9K sharesnew addition2025-12-312026-01-09

NXT Put PutNEXTPOWER INC47.6K sharesnew addition2025-12-312026-01-09

NVDA Put PutNVIDIA CORPORATION41.6K sharesnew addition2025-12-312026-01-09

QUBT Put PutQUANTUM COMPUTING INC43.6K sharesnew addition2025-12-312026-01-09