Capital CS Group, LLC
data from 31/12/2025
Capitalization
$ 64.949 M
2.51 %
Performance
$ 40.846 M
47.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | UNITED PARCEL SERVICE INC | 33.48% | 21.745 M $ | 219231 | 2020/12/31 | 3.480 M $ | 18.75 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.24% | 3.403 M $ | 104325 | 2024/12/31 | 71.185 K $ | 2.23 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.99% | 3.241 M $ | 5167 | 2025/03/31 | 73.254 K $ | 2.42 % | |
| 2025/12/31 | INVESCO QQQ TR | 4.59% | 2.982 M $ | 4854 | 2025/03/31 | 64.044 K $ | 2.32 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 3.95% | 2.565 M $ | 72131 | 2025/03/31 | 48.438 K $ | 1.92 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 3.75% | 2.438 M $ | 96851 | 2023/12/31 | -1.954 K $ | -0.08 % | |
| 2025/12/31 | LISTED FDS TR | 2.77% | 1.797 M $ | 27239 | 2025/03/31 | 30.874 K $ | 1.70 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 2.67% | 1.733 M $ | 29233 | 2024/06/30 | 50.307 K $ | 3.06 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 2.42% | 1.572 M $ | 2306 | 2020/12/31 | 35.329 K $ | 2.36 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.88% | 1.220 M $ | 13347 | 2023/06/30 | -4.819 K $ | -0.40 % | |
| 2025/12/31 | AMAZON COM INC | 1.86% | 1.208 M $ | 5234 | 2025/09/30 | 45.517 K $ | 5.12 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.78% | 1.159 M $ | 6212 | 2020/12/31 | -307.000 $ | -0.04 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.70% | 1.104 M $ | 11362 | 2023/06/30 | -8.643 K $ | -0.80 % | |
| 2025/12/31 | APPLE INC | 1.68% | 1.091 M $ | 4015 | 2020/12/31 | 69.138 K $ | 6.76 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.51% | 980.670 K $ | 1951 | 2020/12/31 | -175.000 $ | -0.02 % | |
| 2025/12/31 | SSGA ACTIVE TR | 1.14% | 742.695 K $ | 11919 | 2023/03/31 | 28.433 K $ | 4.53 % | |
| 2025/12/31 | TIDAL TRUST II | 0.96% | 624.686 K $ | 42757 | 2024/06/30 | -87.845 K $ | -13.04 % | |
| 2025/12/31 | CLOUDFLARE INC | 0.86% | 558.723 K $ | 2834 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.85% | 555.187 K $ | 25980 | 2023/06/30 | 258.000 $ | 0.05 % | |
| 2025/12/31 | JOBY AVIATION INC | 0.85% | 552.684 K $ | 41870 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MP MATERIALS CORP | 0.79% | 515.355 K $ | 10201 | 2025/09/30 | -98.952 K $ | -24.68 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.79% | 511.068 K $ | 10223 | 2023/12/31 | 2.077 K $ | 0.40 % | |
| 2025/12/31 | SIRIUSXM HOLDINGS INC | 0.73% | 475.921 K $ | 23802 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | T-MOBILE US INC | 0.73% | 474.708 K $ | 2338 | 2023/09/30 | -172.760 K $ | -15.18 % | |
| 2025/12/31 | AMER SPORTS INC | 0.72% | 466.987 K $ | 12503 | 2025/09/30 | 43.282 K $ | 7.48 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.70% | 455.654 K $ | 17695 | 2023/12/31 | -1.797 K $ | -0.39 % | |
| 2025/12/31 | CALAMOS DYNAMIC CONV & INCOM | 0.69% | 448.688 K $ | 21509 | 2023/03/31 | -3.386 K $ | -0.86 % | |
| 2025/12/31 | GLOBAL X FDS | 0.67% | 436.336 K $ | 28519 | 2025/06/30 | 6.246 K $ | 1.66 % | |
| 2025/12/31 | REDDIT INC | 0.67% | 436.293 K $ | 1898 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.67% | 435.474 K $ | 1433 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PIMCO DYNAMIC INCOME FD | 0.64% | 417.653 K $ | 23583 | 2023/03/31 | -43.484 K $ | -10.56 % | |
| 2025/12/31 | BROADCOM INC | 0.59% | 382.094 K $ | 1104 | 2025/06/30 | 29.465 K $ | 4.91 % | |
| 2025/12/31 | GUGGENHEIM STRATEGIC OPPORTU | 0.55% | 356.312 K $ | 27664 | 2023/06/30 | -44.650 K $ | -14.02 % | |
| 2025/12/31 | TIDAL TRUST II | 0.55% | 355.673 K $ | 26783 | 2024/09/30 | -23.601 K $ | -6.68 % | |
| 2025/12/31 | CATALYST PHARMACEUTICALS INC | 0.52% | 337.426 K $ | 14457 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHEESECAKE FACTORY INC | 0.50% | 326.908 K $ | 6476 | 2025/09/30 | -41.907 K $ | -7.61 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.48% | 309.183 K $ | 13062 | 2025/06/30 | -2.732 K $ | -1.13 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 0.47% | 304.028 K $ | 7367 | 2023/06/30 | -2.245 K $ | -0.75 % | |
| 2025/12/31 | ALPHABET INC | 0.43% | 282.420 K $ | 900 | 2025/09/30 | 63.225 K $ | 28.84 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 0.41% | 266.794 K $ | 5795 | 2023/06/30 | -1.244 K $ | -0.43 % | |
| 2025/12/31 | CALAMOS CONV OPPORTUNITIES & | 0.41% | 264.348 K $ | 25224 | 2023/03/31 | -7.819 K $ | -2.87 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.40% | 260.293 K $ | 4495 | 2025/03/31 | 3.052 K $ | 1.26 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.40% | 257.008 K $ | 1016 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DISNEY WALT CO | 0.39% | 254.408 K $ | 2236 | 2020/12/31 | -1.804 K $ | -0.63 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.39% | 253.863 K $ | 5423 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ARM HOLDINGS PLC | 0.38% | 246.679 K $ | 22500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.38% | 244.615 K $ | 1182 | 2024/12/31 | 25.448 K $ | 11.61 % | |
| 2025/12/31 | OXFORD LANE CAP CORP | 0.37% | 240.441 K $ | 16424 | 2025/09/30 | -35.032 K $ | -13.53 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.37% | 240.262 K $ | 4888 | 2023/12/31 | -780.000 $ | -0.32 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.36% | 236.155 K $ | 8188 | 2024/09/30 | -484.000 $ | -0.21 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.35% | 228.163 K $ | 12782 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 0.35% | 227.308 K $ | 41900 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | UNITY SOFTWARE INC | 0.35% | 225.267 K $ | 5100 | 2025/09/30 | 21.063 K $ | 10.31 % | |
| 2025/12/31 | TIDAL TRUST III | 0.35% | 224.880 K $ | 12000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.34% | 217.717 K $ | 5328 | 2025/09/30 | 3.423 K $ | 1.69 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.31% | 201.109 K $ | 915 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EATON VANCE TAX-MANAGED GLOB | 0.30% | 195.923 K $ | 21250 | 2020/12/31 | 3.541 K $ | 1.88 % | |
| 2025/12/31 | FS CREDIT OPPORTUNITIES CORP | 0.27% | 174.040 K $ | 27625 | 2024/06/30 | -16.326 K $ | -8.83 % | |
| 2025/12/31 | NEXTPOWER INC | 0.24% | 154.700 K $ | 47600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SLB LIMITED | 0.24% | 152.901 K $ | 68400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBVIE INC | 0.22% | 141.313 K $ | 17500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CORNERSTONE STRATEGIC INVEST | 0.21% | 138.265 K $ | 16539 | 2021/03/31 | 1.302 K $ | 0.97 % | |
| 2025/12/31 | WALMART INC | 0.20% | 126.971 K $ | 23400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WAYFAIR INC | 0.19% | 123.273 K $ | 26100 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INTEL CORP | 0.18% | 117.799 K $ | 54200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.16% | 105.468 K $ | 56400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CVS HEALTH CORP | 0.15% | 96.070 K $ | 73900 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.14% | 90.691 K $ | 41600 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | UNITY SOFTWARE INC | 0.13% | 87.585 K $ | 48400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | APPLE INC | 0.11% | 71.528 K $ | 25500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | KRAFT HEINZ CO | 0.09% | 56.997 K $ | 27400 | 2025/09/30 | -527.120 K $ | -712.78 % | |
| 2025/12/31 | QUANTUM COMPUTING INC | 0.03% | 20.980 K $ | 43600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DATADOG INC | 0.01% | 4.890 K $ | 12200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | KRE | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CONY | TIDAL TRUST II | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ULTY | TIDAL TRUST II | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RKLB | ROCKET LAB CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RBLX | ROBLOX CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RKLB | ROCKET LAB CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | APG | API GROUP CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ARM | ARM HOLDINGS PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | XYZ | BLOCK INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ETHA | ISHARES ETHEREUM TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |