Estatísticas Básicas
Valor do Portfólio $ 64,949,239
Posições Atuais 73
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Capital CS Group, LLC divulgou 73 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 64,949,239 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Capital CS Group, LLC são United Parcel Service, Inc. (US:UPS) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October (US:UXOC) . As novas posições de Capital CS Group, LLC incluem Cloudflare, Inc. (US:NET) , Joby Aviation, Inc. (US:JOBY) , Sirius XM Holdings Inc. (US:SIRI) , Reddit, Inc. (US:RDDT) , and Catalyst Pharmaceuticals, Inc. (US:CPRX) .

Capital CS Group, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 21.75 33.4807 4.1877
0.00 0.56 0.8602 0.8602
0.04 0.55 0.8509 0.8509
0.02 0.48 0.7328 0.7328
0.00 0.44 0.6717 0.6717
0.00 0.44 0.6705 0.6705
0.01 1.16 1.7838 0.6530
0.01 0.34 0.5195 0.5195
0.01 1.21 1.8601 0.4580
0.00 0.26 0.3957 0.3957
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.47 0.7309 -1.0652
0.00 0.00 -0.6042
0.00 0.00 -0.5304
0.01 0.33 0.5033 -0.3654
0.00 0.38 0.5883 -0.3594
0.00 0.00 -0.3350
0.00 0.00 -0.2354
0.01 0.47 0.7190 -0.1940
0.00 0.00 -0.1771
0.10 2.44 3.7533 -0.1308
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
UPS / United Parcel Service, Inc. 0.22 -1.33 21.75 17.16 33.4807 4.1877
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 4.05 3.40 6.38 5.2396 0.1901
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.32 3.24 6.82 4.9894 0.2024
QQQ / Invesco QQQ Trust, Series 1 0.00 5.73 2.98 8.16 4.5911 0.2409
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October 0.07 -0.23 2.56 1.71 3.9486 -0.0310
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.10 -0.87 2.44 -0.93 3.7533 -0.1308
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.03 -2.95 1.80 -1.32 2.7663 -0.1070
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 2.27 1.73 5.35 2.6682 0.0732
SPY / SPDR S&P 500 ETF 0.00 2.67 1.57 5.08 2.4211 0.0593
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 2.46 1.22 2.01 1.8779 -0.0085
AMZN / Amazon.com, Inc. 0.01 29.36 1.21 36.04 1.8601 0.4580
NVDA / NVIDIA Corporation 0.01 61.77 1.16 61.73 1.7838 0.6530
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.01 2.53 1.10 1.75 1.7005 -0.0133
AAPL / Apple Inc. 0.00 0.00 1.09 6.75 1.6805 0.0671
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.98 0.00 1.5099 -0.0382
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.01 13.18 0.74 18.34 1.1435 0.1527
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.04 6.59 0.62 -7.28 0.9618 -0.1018
NET / Cloudflare, Inc. 0.00 0.56 0.8602 0.8602
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.03 0.33 0.56 0.36 0.8548 -0.0182
JOBY / Joby Aviation, Inc. 0.04 0.55 0.8509 0.8509
MP / MP Materials Corp. 0.01 70.61 0.52 28.43 0.7935 0.1606
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -1.60 0.51 -1.16 0.7869 -0.0295
SIRI / Sirius XM Holdings Inc. 0.02 0.48 0.7328 0.7328
TMUS / T-Mobile US, Inc. 0.00 -50.82 0.47 -58.35 0.7309 -1.0652
AS / Amer Sports, Inc. 0.01 -24.89 0.47 -19.38 0.7190 -0.1940
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.02 -1.57 0.46 -1.94 0.7016 -0.0319
CCD / Calamos Dynamic Convertible and Income Fund 0.02 14.32 0.45 13.42 0.6908 0.0660
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.03 14.14 0.44 15.96 0.6718 0.0783
RDDT / Reddit, Inc. 0.00 0.44 0.6717 0.6717
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.44 0.6705 0.6705
PDI / PIMCO Dynamic Income Fund 0.02 13.35 0.42 1.46 0.6430 -0.0071
AVGO / Broadcom Inc. 0.00 -39.34 0.38 -36.33 0.5883 -0.3594
GOF / Guggenheim Strategic Opportunities Fund 0.03 30.11 0.36 11.95 0.5486 0.0459
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF 0.03 7.80 0.36 0.57 0.5476 -0.0103
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.34 0.5195 0.5195
CAKE / The Cheesecake Factory Incorporated 0.01 -35.72 0.33 -40.73 0.5033 -0.3654
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.01 29.08 0.31 27.69 0.4760 0.0937
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 1.71 0.30 1.00 0.4681 -0.0073
GOOG / Alphabet Inc. 0.00 0.00 0.28 28.77 0.4348 0.0889
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -6.89 0.27 -7.32 0.4108 -0.0434
CHI / Calamos Convertible Opportunities and Income Fund 0.03 0.00 0.26 -2.94 0.4070 -0.0226
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 6.04 0.26 7.44 0.4008 0.0181
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.26 0.3957 0.3957
DIS / The Walt Disney Company 0.00 -10.77 0.25 -11.19 0.3917 -0.0612
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -9.57 0.25 -9.64 0.3909 -0.0522
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put 0.02 0.25 0.3798 0.3798
JNJ / Johnson & Johnson 0.00 0.00 0.24 11.42 0.3766 0.0307
OXLC / Oxford Lane Capital Corp. 0.02 7.36 0.24 -7.34 0.3702 -0.0386
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.25 0.24 0.00 0.3699 -0.0095
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.01 1.35 0.24 1.29 0.3636 -0.0049
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF 0.01 0.23 0.3513 0.3513
GOOGL / Alphabet Inc. Put 0.04 0.23 0.3500 0.3500
U / Unity Software Inc. 0.01 0.00 0.23 10.29 0.3468 0.0245
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF 0.01 0.22 0.3462 0.3462
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 5.84 0.22 7.43 0.3352 0.0160
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.3096 0.3096
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 1.99 0.20 3.72 0.3017 0.0041
FSCO / FS Credit Opportunities Corp. 0.03 3.21 0.17 -5.43 0.2680 -0.0239
NXT / Nextpower Inc. Put 0.05 0.15 0.2382 0.2382
SLB / SLB N.V. Call 0.07 0.15 0.2354 0.2354
ABBV / AbbVie Inc. Call 0.02 0.14 0.2176 0.2176
CLM / Cornerstone Strategic Investment Fund, Inc. 0.02 1.55 0.14 2.99 0.2129 0.0000
WMT / Walmart Inc. Call 0.02 0.13 0.1955 0.1955
W / Wayfair Inc. Call 0.03 0.12 0.1898 0.1898
INTC / Intel Corporation Call 0.05 0.12 0.1814 0.1814
MO / Altria Group, Inc. Call 0.06 0.11 0.1624 0.1624
CVS / CVS Health Corporation Call 0.07 0.10 0.1479 0.1479
NVDA / NVIDIA Corporation Put 0.04 0.09 0.1396 0.1396
U / Unity Software Inc. Call 0.05 0.09 0.1349 0.1349
AAPL / Apple Inc. Call 0.03 0.07 0.1101 0.1101
KHC / The Kraft Heinz Company Call 0.03 24.55 0.06 -23.29 0.0878 -0.0290
QUBT / Quantum Computing Inc. Put 0.04 0.02 0.0323 0.0323
DDOG / Datadog, Inc. Call 0.01 0.00 0.0075 0.0075
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. Call 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 0.0000
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.6042
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation Call 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation Call 0.00 -100.00 0.00 0.0000
APG / APi Group Corporation 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. Put 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. Call 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF Put 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1771
UPS / United Parcel Service, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0284
V / Visa Inc. Put 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.2354
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call 0.00 -100.00 0.00 -100.00 -0.1050
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 -0.5304
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3350
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 -100.00 -0.1031