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Capital CS Group, LLC

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13F filer, CIK 1830008, IRVINE, CA

Capital CS Group, LLC reported $64,949,239 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 67.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830008-26-000001

Period
2025-12-31
Reported value
$64.9M
Holdings
73
Top 10 weight
67.64%
New
25
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NETnew+2,834$559K
JOBYnew+41,870$553K
SIRInew+23,802$476K
NVDAadded+2,372$442K
RDDTnew+1,898$436K

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
AMDexited-4,049-$655K
RKLBexited-12,594-$603K
MSFTexited-1,097-$568K
IBITexited-8,586-$558K
BAexited-2,513-$542K

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, Q4 2025

Share positions as resolved from 13F-HR 0001830008-26-000001, largest first. % of portfolio is the value over $63,124,086, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,855 shares; 2024Q4: 309,106 shares; 2025Q1: 300,320 shares; 2025Q2: 235,090 shares; 2025Q3: 222,196 shares; 2025Q4: 219,231 shares 219,231$21.7M34.45%-2,965Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,031 shares; 2025Q1: 71,839 shares; 2025Q2: 84,961 shares; 2025Q3: 100,261 shares; 2025Q4: 104,325 shares 104,325$3.4M5.39%+4,064Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,983 shares; 2025Q2: 5,018 shares; 2025Q3: 4,953 shares; 2025Q4: 5,167 shares 5,167$3.24M5.13%+214Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: 3,864 shares; 2025Q3: 4,591 shares; 2025Q4: 4,854 shares 4,854$2.98M4.72%+263Timeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,085 shares; 2025Q2: 66,191 shares; 2025Q3: 72,296 shares; 2025Q4: 72,131 shares 72,131$2.56M4.06%-165Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,366 shares; 2024Q4: 86,580 shares; 2025Q1: 97,227 shares; 2025Q2: 90,199 shares; 2025Q3: 97,702 shares; 2025Q4: 96,851 shares 96,851$2.44M3.86%-851Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 24,772 shares; 2025Q3: 28,068 shares; 2025Q4: 27,239 shares 27,239$1.8M2.85%-829Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,276 shares; 2024Q4: 20,917 shares; 2025Q1: 22,063 shares; 2025Q2: 27,584 shares; 2025Q3: 28,584 shares; 2025Q4: 29,233 shares 29,233$1.73M2.75%+649Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 1,975 shares; 2025Q1: 2,211 shares; 2025Q2: 2,214 shares; 2025Q3: 2,246 shares; 2025Q4: 2,306 shares 2,306$1.57M2.49%+60Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 13,783 shares; 2025Q1: 13,842 shares; 2025Q2: 12,487 shares; 2025Q3: 13,027 shares; 2025Q4: 13,347 shares 13,347$1.22M1.93%+320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,046 shares; 2025Q4: 5,234 shares 5,234$1.21M1.91%+1,188Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 5,193 shares; 2025Q3: 3,840 shares; 2025Q4: 6,212 shares 6,212$1.16M1.84%+2,372Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 11,527 shares; 2025Q1: 11,847 shares; 2025Q2: 10,939 shares; 2025Q3: 11,082 shares; 2025Q4: 11,362 shares 11,362$1.1M1.75%+280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,797 shares; 2025Q1: 4,236 shares; 2025Q2: 4,858 shares; 2025Q3: 4,015 shares; 2025Q4: 4,015 shares 4,015$1.09M1.73%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,994 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares 1,951$981K1.55%0Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 8,820 shares; 2025Q1: 10,066 shares; 2025Q2: 9,359 shares; 2025Q3: 10,531 shares; 2025Q4: 11,919 shares 11,919$743K1.18%+1,388Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,170 shares; 2024Q4: 35,320 shares; 2025Q1: 24,080 shares; 2025Q2: 38,741 shares; 2025Q3: 40,112 shares; 2025Q4: 42,757 shares 42,757$625K0.99%+2,645Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,834 shares 2,834$559K0.89%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 25,339 shares; 2025Q1: 26,856 shares; 2025Q2: 24,677 shares; 2025Q3: 25,894 shares; 2025Q4: 25,980 shares 25,980$555K0.88%+86Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,870 shares 41,870$553K0.88%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,979 shares; 2025Q4: 10,201 shares 10,201$515K0.82%+4,222Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 8,085 shares; 2025Q1: 9,509 shares; 2025Q2: 9,044 shares; 2025Q3: 10,389 shares; 2025Q4: 10,223 shares 10,223$511K0.81%-166Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,802 shares 23,802$476K0.75%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 4,754 shares; 2025Q4: 2,338 shares 2,338$475K0.75%-2,416Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,647 shares; 2025Q4: 12,503 shares 12,503$467K0.74%-4,144Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 15,084 shares; 2025Q1: 17,641 shares; 2025Q2: 16,314 shares; 2025Q3: 17,977 shares; 2025Q4: 17,695 shares 17,695$456K0.72%-282Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,693 shares; 2024Q4: 30,854 shares; 2025Q1: 11,875 shares; 2025Q2: 19,157 shares; 2025Q3: 18,815 shares; 2025Q4: 21,509 shares 21,509$449K0.71%+2,694Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,819 shares; 2025Q3: 24,985 shares; 2025Q4: 28,519 shares 28,519$436K0.69%+3,534Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,898 shares 1,898$436K0.69%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,433 shares 1,433$435K0.69%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 18,734 shares; 2025Q1: 19,388 shares; 2025Q2: 20,176 shares; 2025Q3: 20,806 shares; 2025Q4: 23,583 shares 23,583$418K0.66%+2,777Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,290 shares; 2025Q3: 1,820 shares; 2025Q4: 1,104 shares 1,104$382K0.61%-716Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 19,947 shares; 2025Q1: 20,624 shares; 2025Q2: 21,441 shares; 2025Q3: 21,262 shares; 2025Q4: 27,664 shares 27,664$356K0.56%+6,402Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 18,793 shares; 2025Q1: not reported; 2025Q2: 25,054 shares; 2025Q3: 24,844 shares; 2025Q4: 26,783 shares 26,783$356K0.56%+1,939Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,457 shares 14,457$337K0.53%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,074 shares; 2025Q4: 6,476 shares 6,476$327K0.52%-3,598Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,110 shares; 2025Q3: 10,119 shares; 2025Q4: 13,062 shares 13,062$309K0.49%+2,943Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,743 shares; 2025Q1: 7,268 shares; 2025Q2: 6,852 shares; 2025Q3: 7,243 shares; 2025Q4: 7,367 shares 7,367$304K0.48%+124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$282K0.45%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 7,261 shares; 2025Q1: 6,570 shares; 2025Q2: 5,938 shares; 2025Q3: 6,224 shares; 2025Q4: 5,795 shares 5,795$267K0.42%-429Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 25,224 shares; 2025Q1: not reported; 2025Q2: 25,224 shares; 2025Q3: 25,224 shares; 2025Q4: 25,224 shares 25,224$264K0.42%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,937 shares; 2025Q2: 3,916 shares; 2025Q3: 4,239 shares; 2025Q4: 4,495 shares 4,495$260K0.41%+256Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares 1,016$257K0.41%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 8,069 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,236 shares 2,236$254K0.4%-270Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,815 shares; 2025Q1: 6,017 shares; 2025Q2: 5,850 shares; 2025Q3: 5,997 shares; 2025Q4: 5,423 shares 5,423$254K0.4%-574Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares 1,182$245K0.39%0Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,298 shares; 2025Q4: 16,424 shares 16,424$240K0.38%+1,126Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,595 shares; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: 4,876 shares; 2025Q4: 4,888 shares 4,888$240K0.38%+12Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 8,375 shares; 2025Q1: 8,782 shares; 2025Q2: 8,130 shares; 2025Q3: 8,079 shares; 2025Q4: 8,188 shares 8,188$236K0.37%+109Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,782 shares 12,782$228K0.36%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$225K0.36%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$225K0.36%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,034 shares; 2025Q4: 5,328 shares 5,328$218K0.34%+294Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares 915$201K0.32%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: 26,650 shares; 2025Q1: 25,171 shares; 2025Q2: 24,282 shares; 2025Q3: 20,835 shares; 2025Q4: 21,250 shares 21,250$196K0.31%+415Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 18,251 shares; 2025Q1: 24,336 shares; 2025Q2: 26,032 shares; 2025Q3: 26,765 shares; 2025Q4: 27,625 shares 27,625$174K0.28%+860Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 42,531 shares; 2025Q1: 17,555 shares; 2025Q2: 22,568 shares; 2025Q3: 16,287 shares; 2025Q4: 16,539 shares 16,539$138K0.22%+252Timeline

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
ARMARM HOLDINGS PLC SPONSORED ADSput22,500$247Knew
GOOGLALPHABET INC COMput41,900$227Knew
NXTNEXTPOWER INC Stockput47,600$155Knew
SLBSLB LIMITED COMcall68,400$153Knew
ABBVABBVIE INC COMcall17,500$141Knew
WMTWALMART INC COMcall23,400$127Knew
WWAYFAIR INC CL Acall26,100$123Knew
INTCINTEL CORP COMcall54,200$118Knew
MOALTRIA GROUP INC COMcall56,400$105Knew
CVSCVS HEALTH CORP COMcall73,900$96.1Knew
NVDANVIDIA CORPORATION COMput41,600$90.7Knew
UUNITY SOFTWARE INC Stockcall48,400$87.6Knew
AAPLAPPLE INC COMcall25,500$71.5Knew
KHCKRAFT HEINZ CO Stockcall27,400$57K+5,400
QUBTQUANTUM COMPUTING INC COMput43,600$21Knew
DDOGDATADOG INC STOKcall12,200$4.89Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC35,900$1.08Mput
AMDADVANCED MICRO DEVICES INC4,049$655Kshares
RKLBROCKET LAB CORP12,594$603Kshares
MSFTMICROSOFT CORP1,097$568Kshares
IBITISHARES BITCOIN TRUST ETF8,586$558Kshares
BABOEING CO2,513$542Kshares
NFLXNETFLIX INC.410$492Kshares
APGAPI GROUP CORP11,556$397Kshares
PMPHILIP MORRIS INTL INC2,360$383Kshares
RBLXROBLOX CORP2,664$369Kshares
KRESPDR SERIES TRUST5,309$336Kshares
MSFTMICROSOFT CORP33,700$222Kput
ARMARM HOLDINGS PLC1,500$212Kshares
ROUNDHILLROUNDHILL37,090$203Kshares
VVISA INC34,400$169Kput
NVDANVIDIA CORPORATION11,200$149Kcall
TIDAL TRUST IITIDAL TRUST II21,100$145Kshares
RKLBROCKET LAB CORP18,500$136Kcall
SCHWCHARLES SCHWAB CORP (THE)36,500$122Kcall
AMZNAMAZON COM INC14,700$112Kcall
UBERUBER TECHNOLOGIES INC16,800$111Kcall
DOWDOW HLDGS INC16,500$95.6Kcall
XYZBLOCK INC17,700$85.8Kcall
ETHAISHARES ETHEREUM TR30,300$66.5Kcall
DISDISNEY WALT CO36,800$65.3Kput
IBITISHARES BITCOIN TRUST ETF34,900$29.1Kput
CSCOCISCO SYS INC38,100$18.1Kput
UPSUNITED PARCEL SVCS INC61,100$18Kcall

How Q4 2025 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 0001830008-26-000001 base2026-01-09acceptance time not in the bulk data set