Mga Batayang Estadistika
Nilai Portofolio $ 61,657,459
Posisi Saat Ini 65
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital CS Group, LLC telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 61,657,459 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital CS Group, LLC adalah United Parcel Service, Inc. (US:UPS) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Capital CS Group, LLC meliputi: iShares Bitcoin Trust ETF (US:IBIT) , Palantir Technologies Inc. (US:PLTR) , Dutch Bros Inc. (US:BROS) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , and EQT Corporation (US:EQT) .

Capital CS Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.85 4.6233 1.3181
0.02 1.37 2.2286 1.1896
0.08 2.48 4.0250 1.1202
0.00 2.13 3.4571 1.0763
0.00 0.63 1.0238 1.0238
0.01 0.60 0.9679 0.9679
0.01 0.82 1.3306 0.9101
0.00 0.53 0.8525 0.8525
0.00 0.71 1.1520 0.8101
0.01 0.47 0.7630 0.7630
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 23.73 38.4869 -14.8548
0.00 0.00 -1.0614
0.00 0.00 -0.4889
0.09 2.25 3.6412 -0.2447
0.00 0.00 -0.2143
0.01 1.15 1.8577 -0.1927
0.00 0.96 1.5599 -0.1429
0.00 0.56 0.9035 -0.1035
0.01 1.06 1.7257 -0.0975
0.02 0.42 0.6773 -0.0502
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
UPS / United Parcel Service, Inc. 0.24 -21.72 23.73 -28.16 38.4869 -14.8548
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 25.99 2.85 39.30 4.6233 1.3181
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 18.27 2.48 37.99 4.0250 1.1202
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.09 -7.23 2.25 -6.69 3.6412 -0.2447
QQQ / Invesco QQQ Trust, Series 1 0.00 22.90 2.13 44.57 3.4571 1.0763
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October 0.07 1.70 2.12 13.19 3.4372 0.4136
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 25.02 1.44 41.58 2.3308 0.6912
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 76.56 1.37 113.69 2.2286 1.1896
SPY / SPDR S&P 500 ETF 0.00 0.14 1.37 10.68 2.2189 0.2216
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -9.79 1.15 -9.77 1.8577 -0.1927
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -7.66 1.06 -5.76 1.7257 -0.0975
AAPL / Apple Inc. 0.00 14.68 1.00 5.96 1.6166 0.0972
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.96 -8.82 1.5599 -0.1429
NVDA / NVIDIA Corporation 0.01 116.10 0.82 215.38 1.3306 0.9101
MSFT / Microsoft Corporation 0.00 153.19 0.71 236.49 1.1520 0.8101
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.04 60.88 0.65 75.41 1.0537 0.4556
AVGO / Broadcom Inc. 0.00 0.63 1.0238 1.0238
IBIT / iShares Bitcoin Trust ETF 0.01 0.60 0.9679 0.9679
TMUS / T-Mobile US, Inc. 0.00 0.00 0.56 -10.59 0.9035 -0.1035
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.02 -8.11 0.53 -2.04 0.8565 -0.0139
PLTR / Palantir Technologies Inc. 0.00 0.53 0.8525 0.8525
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -7.02 0.51 0.59 0.8337 0.0084
BROS / Dutch Bros Inc. 0.01 0.47 0.7630 0.7630
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.46 0.7473 0.7473
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -4.89 0.45 -4.71 0.7226 -0.0323
IBKR / Interactive Brokers Group, Inc. 0.01 0.43 0.6991 0.6991
EQT / EQT Corporation 0.01 0.43 0.6970 0.6970
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -7.52 0.42 -7.33 0.6773 -0.0502
CVNA / Carvana Co. 0.00 0.42 0.6749 0.6749
EAT / Brinker International, Inc. 0.00 0.42 0.6741 0.6741
JPM / JPMorgan Chase & Co. 0.00 0.41 0.6719 0.6719
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF 0.03 0.41 0.6603 0.6603
CCD / Calamos Dynamic Convertible and Income Fund 0.02 61.32 0.39 53.17 0.6265 0.2183
PDI / PIMCO Dynamic Income Fund 0.02 4.06 0.38 -0.26 0.6208 0.0008
GE / General Electric Company 0.00 0.37 0.5970 0.5970
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.02 0.36 0.5760 0.5760
GLD / SPDR Gold Trust 0.00 0.34 0.5468 0.5468
DSGX / The Descartes Systems Group Inc. 0.00 34.90 0.33 35.77 0.5429 0.1454
CVX / Chevron Corporation 0.00 0.33 0.5325 0.5325
PLTR / Palantir Technologies Inc. Put 0.05 0.32 0.5210 0.5210
GOF / Guggenheim Strategic Opportunities Fund 0.02 3.96 0.32 -0.62 0.5178 -0.0008
UBER / Uber Technologies, Inc. 0.00 0.31 0.5093 0.5093
META / Meta Platforms, Inc. 0.00 0.31 0.5088 0.5088
DIS / The Walt Disney Company 0.00 0.00 0.31 25.51 0.5040 0.1046
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -5.72 0.28 -4.70 0.4622 -0.0205
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.28 0.4475 0.4475
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -9.62 0.27 -9.36 0.4406 -0.0437
CHI / Calamos Convertible Opportunities and Income Fund 0.03 0.27 0.4304 0.4304
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -2.78 0.25 5.93 0.4055 0.0229
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.24 0.3902 0.3902
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -7.42 0.23 -6.80 0.3794 -0.0259
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.23 0.3672 0.3672
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -0.53 0.21 5.47 0.3453 0.0200
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 -3.53 0.21 1.45 0.3407 0.0053
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF 0.02 4.61 0.20 24.84 0.3268 0.0655
OXLC / Oxford Lane Capital Corp. 0.05 6.51 0.19 -5.45 0.3105 -0.0157
FSCO / FS Credit Opportunities Corp. 0.03 6.97 0.19 9.94 0.3065 0.0295
CLM / Cornerstone Strategic Investment Fund, Inc. 0.02 28.56 0.18 40.77 0.2972 0.0866
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 1.10 0.13 8.94 0.2185 0.0183
SHOP / Shopify Inc. Call 0.01 0.13 0.2125 0.2125
NEM / Newmont Corporation Call 0.02 0.12 0.1876 0.1876
NVDA / NVIDIA Corporation Put 0.05 0.08 0.1283 0.1283
SEDG / SolarEdge Technologies, Inc. Call 0.01 0.07 0.1186 0.1186
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.01 0.07 0.1074 0.1074
SOUN / SoundHound AI, Inc. Call 0.01 0.00 0.00 -83.33 0.0030 -0.0073
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership Call 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2143
RKLB / Rocket Lab Corporation Call 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. Call 0.00 -100.00 0.00 0.0000 -0.0014
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0237
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.4889
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley Call 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -1.0614
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Call 0.00 -100.00 0.00 -100.00 -0.0120
U / Unity Software Inc. Call 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. Call 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. Call 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. Call 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. Put 0.00 -100.00 0.00 0.0000