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Capital CS Group, LLC

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13F filer, CIK 1830008, IRVINE, CA

Capital CS Group, LLC reported $126,715,941 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 65.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830008-26-000003

Period
2026-06-30
Reported value
$127M
Holdings
72
Top 10 weight
65.38%
New
35
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QMMYnew+116,102$3.08M
FMAYnew+54,362$3.06M
SCHGadded+62,703$2.12M
SOXXnew+3,258$2.09M
LQDnew+18,778$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EBNDexited-26,101-$539K
UCONreduced-20,826-$518K
BEexited-3,770-$511K
WMTexited-3,900-$485K
FTAIexited-1,960-$480K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001830008-26-000003, largest first. % of portfolio is the value over $68,578,371, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,855 shares; 2024Q4: 309,106 shares; 2025Q1: 300,320 shares; 2025Q2: 235,090 shares; 2025Q3: 222,196 shares; 2025Q4: 219,231 shares; 2026Q1: 225,038 shares; 2026Q2: 226,819 shares 226,819$24.4M35.56%+1,781Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,102 shares 116,102$3.08M4.48%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,362 shares 54,362$3.06M4.45%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,031 shares; 2025Q1: 71,839 shares; 2025Q2: 84,961 shares; 2025Q3: 100,261 shares; 2025Q4: 104,325 shares; 2026Q1: 23,545 shares; 2026Q2: 86,248 shares 86,248$2.92M4.26%+62,703Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,258 shares 3,258$2.09M3.04%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,778 shares 18,778$2.05M2.99%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,366 shares; 2024Q4: 86,580 shares; 2025Q1: 97,227 shares; 2025Q2: 90,199 shares; 2025Q3: 97,702 shares; 2025Q4: 96,851 shares; 2026Q1: 97,311 shares; 2026Q2: 76,485 shares 76,485$1.9M2.77%-20,826Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,797 shares; 2025Q1: 4,236 shares; 2025Q2: 4,858 shares; 2025Q3: 4,015 shares; 2025Q4: 4,015 shares; 2026Q1: 4,015 shares; 2026Q2: 6,481 shares 6,481$1.88M2.73%+2,466Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,489 shares 9,489$1.82M2.65%newTimeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,085 shares; 2025Q2: 66,191 shares; 2025Q3: 72,296 shares; 2025Q4: 72,131 shares; 2026Q1: 8,873 shares; 2026Q2: 42,733 shares 42,733$1.67M2.44%+33,860Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 1,975 shares; 2025Q1: 2,211 shares; 2025Q2: 2,214 shares; 2025Q3: 2,246 shares; 2025Q4: 2,306 shares; 2026Q1: 2,339 shares; 2026Q2: 2,233 shares 2,233$1.67M2.43%-106Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,669 shares 79,669$1.66M2.42%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,009 shares; 2024Q4: 13,783 shares; 2025Q1: 13,842 shares; 2025Q2: 12,487 shares; 2025Q3: 13,027 shares; 2025Q4: 13,347 shares; 2026Q1: 13,489 shares; 2026Q2: 16,924 shares 16,924$1.55M2.26%+3,435Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 11,527 shares; 2025Q1: 11,847 shares; 2025Q2: 10,939 shares; 2025Q3: 11,082 shares; 2025Q4: 11,362 shares; 2026Q1: 11,384 shares; 2026Q2: 14,732 shares 14,732$1.42M2.07%+3,348Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,375 shares 7,375$983K1.43%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,994 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,963 shares; 2026Q2: 1,963 shares 1,963$982K1.43%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616 shares; 2024Q4: 8,085 shares; 2025Q1: 9,509 shares; 2025Q2: 9,044 shares; 2025Q3: 10,389 shares; 2025Q4: 10,223 shares; 2026Q1: 10,253 shares; 2026Q2: 19,618 shares 19,618$977K1.42%+9,365Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,983 shares; 2025Q2: 5,018 shares; 2025Q3: 4,953 shares; 2025Q4: 5,167 shares; 2026Q1: 1,105 shares; 2026Q2: 1,267 shares 1,267$870K1.27%+162Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,817 shares 1,817$691K1.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: 3,864 shares; 2025Q3: 4,591 shares; 2025Q4: 4,854 shares; 2026Q1: 1,134 shares; 2026Q2: 936 shares 936$689K1.01%-198Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 8,586 shares; 2025Q4: not reported; 2026Q1: 10,426 shares; 2026Q2: 20,076 shares 20,076$668K0.97%+9,650Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,069 shares 25,069$642K0.94%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,170 shares; 2024Q4: 35,320 shares; 2025Q1: 24,080 shares; 2025Q2: 38,741 shares; 2025Q3: 40,112 shares; 2025Q4: 42,757 shares; 2026Q1: 44,442 shares; 2026Q2: 48,463 shares 48,463$603K0.88%+4,021Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,293 shares 6,293$565K0.82%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,910 shares 15,910$550K0.8%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 5,193 shares; 2025Q3: 3,840 shares; 2025Q4: 6,212 shares; 2026Q1: 3,446 shares; 2026Q2: 2,683 shares 2,683$537K0.78%-763Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,134 shares; 2026Q2: 4,664 shares 4,664$533K0.78%+1,530Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,788 shares 2,788$515K0.75%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,632 shares; 2024Q4: 19,947 shares; 2025Q1: 20,624 shares; 2025Q2: 21,441 shares; 2025Q3: 21,262 shares; 2025Q4: 27,664 shares; 2026Q1: 38,420 shares; 2026Q2: 42,445 shares 42,445$464K0.68%+4,025Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,018 shares; 2024Q4: 18,734 shares; 2025Q1: 19,388 shares; 2025Q2: 20,176 shares; 2025Q3: 20,806 shares; 2025Q4: 23,583 shares; 2026Q1: 26,267 shares; 2026Q2: 26,970 shares 26,970$450K0.66%+703Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,579 shares 20,579$440K0.64%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 4,754 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares 2,338$392K0.57%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,276 shares; 2024Q4: 20,917 shares; 2025Q1: 22,063 shares; 2025Q2: 27,584 shares; 2025Q3: 28,584 shares; 2025Q4: 29,233 shares; 2026Q1: 4,921 shares; 2026Q2: 5,960 shares 5,960$365K0.53%+1,039Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,013 shares 1,013$362K0.53%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$318K0.46%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,819 shares; 2025Q3: 24,985 shares; 2025Q4: 28,519 shares; 2026Q1: 19,419 shares; 2026Q2: 19,556 shares 19,556$313K0.46%+137Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,191 shares; 2026Q2: 5,179 shares 5,179$309K0.45%-12Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,141 shares; 2024Q4: 18,793 shares; 2025Q1: not reported; 2025Q2: 25,054 shares; 2025Q3: 24,844 shares; 2025Q4: 26,783 shares; 2026Q1: 26,390 shares; 2026Q2: 27,669 shares 27,669$296K0.43%+1,279Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,693 shares; 2024Q4: 30,854 shares; 2025Q1: 11,875 shares; 2025Q2: 19,157 shares; 2025Q3: 18,815 shares; 2025Q4: 21,509 shares; 2026Q1: 17,674 shares; 2026Q2: 10,920 shares 10,920$281K0.41%-6,754Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 529 shares 529$270K0.39%-71Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,734 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares; 2026Q2: 717 shares 717$264K0.39%-550Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297$255K0.37%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,815 shares; 2025Q1: 6,017 shares; 2025Q2: 5,850 shares; 2025Q3: 5,997 shares; 2025Q4: 5,423 shares; 2026Q1: 4,547 shares; 2026Q2: 4,862 shares 4,862$252K0.37%+315Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 13,500 shares 13,500$249K0.36%+1,500Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: not reported; 2026Q2: 808 shares 808$245K0.36%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166$229K0.33%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,615 shares; 2026Q2: 2,666 shares 2,666$221K0.32%+51Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 7,261 shares; 2025Q1: 6,570 shares; 2025Q2: 5,938 shares; 2025Q3: 6,224 shares; 2025Q4: 5,795 shares; 2026Q1: 6,584 shares; 2026Q2: 4,866 shares 4,866$221K0.32%-1,718Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,671 shares; 2024Q4: 26,650 shares; 2025Q1: 25,171 shares; 2025Q2: 24,282 shares; 2025Q3: 20,835 shares; 2025Q4: 21,250 shares; 2026Q1: 21,673 shares; 2026Q2: 22,090 shares 22,090$213K0.31%+417Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 6,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,208 shares 4,208$212K0.31%newTimeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,782 shares; 2026Q1: 15,943 shares; 2026Q2: 16,161 shares 16,161$180K0.26%+218Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,298 shares; 2025Q4: 16,424 shares; 2026Q1: 18,900 shares; 2026Q2: 20,472 shares 20,472$179K0.26%+1,572Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 1,428 shares; 2025Q3: 1,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$154K0.23%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,773 shares; 2024Q4: 18,251 shares; 2025Q1: 24,336 shares; 2025Q2: 26,032 shares; 2025Q3: 26,765 shares; 2025Q4: 27,625 shares; 2026Q1: 28,621 shares; 2026Q2: 29,614 shares 29,614$148K0.22%+993Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,611 shares; 2024Q4: 42,531 shares; 2025Q1: 17,555 shares; 2025Q2: 22,568 shares; 2025Q3: 16,287 shares; 2025Q4: 16,539 shares; 2026Q1: 17,156 shares; 2026Q2: 17,437 shares 17,437$132K0.19%+281Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714$83.3K0.12%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$71.2K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106 shares 106$59.7K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235$9.95K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput46,700$17.4Mnew
METAMETA PLATFORMS INC COMput24,000$13.5Mnew
AAPLAPPLE INC COMput27,900$8.07Mnew
GOOGLALPHABET INC COMput14,800$5.29Mnew
NVDANVIDIA CORPORATION COMput18,400$3.68Mnew
AAPLAPPLE INC COMcall10,300$2.98Mnew
RIOTRIOT PLATFORMS INC COMput78,000$2.14Mnew
VZVERIZON COMMUNICATIONS INC COMcall42,000$1.78Mnew
VALEVALE S A SPONSORED ADScall96,900$1.46Mnew
UPSUNITED PARCEL SVCS INC COMput8,300$892Knew
KHCKRAFT HEINZ CO Stockcall25,800$609K0
PLTRPALANTIR TECHNOLOGIES INC COMput1,800$210Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput800$91.3Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EBNDSPDR SERIES TRUST26,101$539Kshares
BEBLOOM ENERGY CORP3,770$511Kshares
WMTWALMART INC3,900$485Kshares
FTAIFTAI AVIATION LTD1,960$480Kshares
JNJJOHNSON & JOHNSON1,889$462Kshares
SPABSPDR SERIES TRUST17,988$461Kshares
AVGOBROADCOM INC1,377$426Kshares
ESEESCO TECHNOLOGIES INC1,399$394Kshares
RTXRTX CORPORATION1,952$377Kshares
KMIKINDER MORGAN INC DEL10,672$358Kshares
POWLPOWELL INDS INC652$353Kshares
VRTVERTIV HOLDINGS CO1,332$334Kshares
ENVAENOVA INTL INC2,282$310Kshares
SRLNSSGA ACTIVE ETF TR7,478$300Kshares
MAGSLISTED FDS TR5,140$298Kshares
AAALCOA CORP4,187$278Kshares
TRGPTARGA RES CORP1,098$275Kshares
CHICALAMOS CONV OPPORTUNITIES &25,224$271Kshares
WELLWELLTOWER INC1,330$263Kshares
SPTISPDR SERIES TRUST8,078$232Kshares
PYPLPAYPAL HLDGS INC26,500$81.2Kput
HONHONEYWELL INTL INC22,000$19.2Kcall
XLESELECT SECTOR SPDR TR34,100$13.9Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830008-26-000003 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001830008-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001830008-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001830008-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001830008-25-000003 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-003792 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001958 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000147 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004647 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001085146-24-002878 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001712 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000080 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001085146-23-003570 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001085146-23-002625 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001541 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001085146-23-000324 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003328 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002448 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001085146-22-001524 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001085146-22-000227 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001085146-21-002745 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001085146-21-002052 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001085146-21-001611 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001085146-21-000231 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set