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Capital CS Group, LLC

All holdings · as of Dec 31, 2025

57 positions

CompanyClassValueShares% of portfolio
CORNERSTONE STRATEGIC INVEST$138.3K16,5390.2%
FS Credit Opportunities Corp.FSCOClosed-End Fund$174.0K27,6250.3%
EATON VANCE TAX-MANAGED GLOB$195.9K21,2500.3%
VANGUARD SPECIALIZED FUNDS$201.1K9150.3%
SPDR INDEX SHS FDS$217.7K5,3280.3%
TIDAL TRUST III$224.9K12,0000.4%
Unity Software Inc.$225.3K5,1000.4%
FIRST TR EXCHANGE-TRADED FD$228.2K12,7820.4%
SPDR SERIES TRUST$236.2K8,1880.4%
FIRST TR EXCHANGE-TRADED FD$240.3K4,8880.4%
OXFORD LANE CAP CORP$240.4K16,4240.4%
JOHNSON & JOHNSON$244.6K1,1820.4%
SPDR INDEX SHS FDS$253.9K5,4230.4%
Walt Disney Co$254.4K2,2360.4%
INVESCO EXCH TRADED FD TR II$257.0K1,0160.4%
SPDR SERIES TRUST$260.3K4,4950.4%
CALAMOS CONV OPPORTUNITIES &$264.3K25,2240.4%
FIDELITY MERRIMACK STR TR$266.8K5,7950.4%
Alphabet Inc.$282.4K9000.4%
SSGA ACTIVE ETF TR$304.0K7,3670.5%
SPDR SERIES TRUST$309.2K13,0620.5%
CHEESECAKE FACTORY INC$326.9K6,4760.5%
CATALYST PHARMACEUTICALS, INC.$337.4K14,4570.5%
TIDAL TRUST II$355.7K26,7830.6%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOFClosed-End Fund$356.3K27,6640.6%
Broadcom Inc.$382.1K1,1040.6%
PIMCO Dynamic Income FundPDIClosed-End Fund$417.7K23,5830.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$435.5K1,4330.7%
Reddit, Inc.$436.3K1,8980.7%
GLOBAL X FDS$436.3K28,5190.7%
CALAMOS DYNAMIC CONV & INCOM$448.7K21,5090.7%
SPDR SERIES TRUST$455.7K17,6950.7%
AMER SPORTS INC$467.0K12,5030.7%
T-Mobile US, Inc.TMUSCommon Stock$474.7K2,3380.8%
Sirius XM Holdings Inc$475.9K23,8020.8%
FIRST TR EXCHANGE-TRADED FD$511.1K10,2230.8%
MP Materials Corp. / DE$515.4K10,2010.8%
Joby Aviation, Inc.$552.7K41,8700.9%
SPDR SERIES TRUST$555.2K25,9800.9%
Cloudflare, Inc.$558.7K2,8340.9%
TIDAL TRUST II$624.7K42,7571.0%
SSGA ACTIVE TR$742.7K11,9191.2%
Warren E. Buffett$980.7K1,9511.6%
Apple Inc.$1.09M4,0151.7%
SPDR SERIES TRUST$1.10M11,3621.7%
NVIDIA Corp$1.16M6,2121.8%
Amazon.com Inc$1.21M5,2341.9%
SPDR SERIES TRUST$1.22M13,3471.9%
SPDR S&P 500 ETF TR$1.57M2,3062.5%
INVESCO EXCHANGE TRADED FD T$1.73M29,2332.7%
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