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Portfolio (Quarterly) Guide ↗

Capital CS Group, LLC

· CIK 0001830008
13F Portfolio $65M AUM 73 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New
Page 3 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 25,224.0 $264K 0.41% NEW $10.48 +15.2%
42 SPMD SPDR SERIES TRUST 4,495.0 $260K 0.40% NEW $57.91 +9.3%
43 QQQM INVESCO EXCH TRADED FD TR II 1,016.0 $257K 0.40% NEW $252.96 +15.4%
44 DIS DISNEY WALT CO Communication Services 2,236.0 $254K 0.39% NEW $113.78 -7.3%
45 SPEM SPDR INDEX SHS FDS 5,423.0 $254K 0.39% NEW $46.81 +8.6%
46 ARM PUT ARM HOLDINGS PLC Technology 22,500.0 $247K 0.38% NEW $10.96 +1807.8%
47 JNJ JOHNSON & JOHNSON Healthcare 1,182.0 $245K 0.38% NEW $206.95 +11.5%
48 OXLC OXFORD LANE CAP CORP Financial Services 16,424.0 $240K 0.37% NEW $14.64 -29.5%
49 KNG FIRST TR EXCHANGE-TRADED FD 4,888.0 $240K 0.37% NEW $49.15 -2.2%
50 SPTI SPDR SERIES TRUST 8,188.0 $236K 0.36% NEW $28.84 -2.2%
51 DFII FIRST TR EXCHANGE-TRADED FD 12,782.0 $228K 0.35% NEW $17.85 -16.2%
52 GOOGL PUT ALPHABET INC Communication Services 41,900.0 $227K 0.35% NEW $5.43 +7293.0%
53 U UNITY SOFTWARE INC Technology 5,100.0 $225K 0.35% NEW $44.17 -38.2%
54 OMAH TIDAL TRUST III 12,000.0 $225K 0.35% NEW $18.74 +0.9%
55 GWX SPDR INDEX SHS FDS 5,328.0 $218K 0.34% NEW $40.86 +12.0%
56 VIG VANGUARD SPECIALIZED FUNDS 915.0 $201K 0.31% NEW $219.79 +4.4%
57 EATON VANCE TAX-MANAGED GLOB 21,250.0 $196K 0.30% NEW $9.22
58 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 27,625.0 $174K 0.27% NEW $6.30 -18.4%
59 NXT PUT NEXTPOWER INC Technology 47,600.0 $155K 0.24% NEW $3.25 +4292.3%
60 SLB CALL SLB LIMITED Energy 68,400.0 $153K 0.23% NEW $2.24 +2394.0%
Page 3 of 4  ·  73 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 59.8%
Financial Services 17.7%
Technology 10.3%
Communication Services 5.2%
Consumer Cyclical 4.1%
Healthcare 1.6%
Basic Materials 1.4%