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Capital CS Group, LLC

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13F filer, CIK 1830008, IRVINE, CA

Capital CS Group, LLC reported $48,600,468 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 66.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830008-26-000002

Period
2026-03-31
Reported value
$48.6M
Holdings
60
Top 10 weight
66.79%
New
21
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+5,807$571K
GLDnew+1,267$545K
BEnew+3,770$511K
WMTnew+3,900$485K
FTAInew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-4,062-$2.43M
SCHGreduced-80,780-$2.35M
QQQreduced-3,720-$2.15M
UXOCreduced-63,258-$2.13M
XLGreduced-24,312-$1.33M

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, Q1 2026

Share positions as resolved from 13F-HR 0001830008-26-000002, largest first. % of portfolio is the value over $48,447,806, 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; 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; 2026Q1: 225,038 shares 225,038$22.1M45.7%+5,807Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,311 shares 97,311$2.41M4.98%+460Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,339 shares 2,339$1.52M3.14%+33Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,489 shares 13,489$1.24M2.55%+142Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,384 shares 11,384$1.09M2.25%+22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,015 shares 4,015$1.02M2.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,963 shares 1,963$941K1.94%+12Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,545 shares 23,545$686K1.42%-80,780Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,105$660K1.36%-4,062Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,134$655K1.35%-3,720Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,446 shares 3,446$601K1.24%-2,766Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,442 shares 44,442$577K1.19%+1,685Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,734 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares 1,267$545K1.13%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,101 shares 26,101$539K1.11%+121Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,770 shares 3,770$511K1.05%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,253 shares 10,253$511K1.05%+30Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,338 shares 2,338$491K1.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$485K1%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares 1,960$480K0.99%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,889 shares 1,889$462K0.95%+707Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,988 shares 17,988$461K0.95%+293Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,267 shares 26,267$449K0.93%+2,684Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,290 shares; 2025Q3: 1,820 shares; 2025Q4: 1,104 shares; 2026Q1: 1,377 shares 1,377$426K0.88%+273Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,420 shares 38,420$423K0.87%+10,756Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 8,586 shares; 2025Q4: not reported; 2026Q1: 10,426 shares 10,426$401K0.83%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares 1,399$394K0.81%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,674 shares 17,674$377K0.78%-3,835Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952 shares 1,952$377K0.78%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,134 shares 3,134$372K0.77%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,191 shares 5,191$368K0.76%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$363K0.75%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,672 shares 10,672$358K0.74%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares 652$353K0.73%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,332 shares 1,332$334K0.69%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,282 shares 2,282$310K0.64%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,584 shares 6,584$300K0.62%+789Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,478 shares 7,478$300K0.62%+111Timeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,873$299K0.62%-63,258Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 24,772 shares; 2025Q3: 28,068 shares; 2025Q4: 27,239 shares; 2026Q1: 5,140 shares 5,140$298K0.61%-22,099Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,390 shares 26,390$291K0.6%-393Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,419$290K0.6%-9,100Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,187 shares 4,187$278K0.57%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098$275K0.57%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,224 shares 25,224$271K0.56%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,921 shares 4,921$268K0.55%-24,312Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330$263K0.54%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$258K0.53%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,078 shares 8,078$232K0.48%-110Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$216K0.45%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,615 shares 2,615$214K0.44%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,547 shares 4,547$213K0.44%-876Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,782 shares; 2026Q1: 15,943 shares 15,943$212K0.44%+3,161Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,673 shares 21,673$190K0.39%+423Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,298 shares; 2025Q4: 16,424 shares; 2026Q1: 18,900 shares 18,900$185K0.38%+2,476Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,621 shares 28,621$146K0.3%+996Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,156 shares 17,156$125K0.26%+617Timeline

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
PYPLPAYPAL HLDGS INC STOKput26,500$81.2Knew
KHCKRAFT HEINZ CO Stockcall25,800$38.3K-1,600
HONHONEYWELL INTL INC COMcall22,000$19.2Knew
XLESELECT SECTOR SPDR TR SHScall34,100$13.9Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC5,234$1.21Mshares
XLSRSSGA ACTIVE TR11,919$743Kshares
NETCLOUDFLARE INC2,834$559Kshares
JOBYJOBY AVIATION INC41,870$553Kshares
MPMP MATERIALS CORP10,201$515Kshares
SIRISIRIUSXM HOLDINGS INC23,802$476Kshares
ASAMER SPORTS INC12,503$467Kshares
RDDTREDDIT INC1,898$436Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,433$435Kshares
CPRXCATALYST PHARMACEUTICALS INC14,457$337Kshares
CAKECHEESECAKE FACTORY INC6,476$327Kshares
SPHYSPDR SERIES TRUST13,062$309Kshares
SPMDSPDR SERIES TRUST4,495$260Kshares
QQQMINVESCO EXCH TRADED FD TR II1,016$257Kshares
DISDISNEY WALT CO2,236$254Kshares
ARMARM HOLDINGS PLC22,500$247Kput
KNGFIRST TR EXCHANGE-TRADED FD4,888$240Kshares
GOOGLALPHABET INC41,900$227Kput
UUNITY SOFTWARE INC5,100$225Kshares
GWXSPDR INDEX SHS FDS5,328$218Kshares
VIGVANGUARD SPECIALIZED FUNDS915$201Kshares
NXTNEXTPOWER INC47,600$155Kput
SLBSLB LIMITED68,400$153Kcall
ABBVABBVIE INC17,500$141Kcall
WMTWALMART INC23,400$127Kcall
WWAYFAIR INC26,100$123Kcall
INTCINTEL CORP54,200$118Kcall
MOALTRIA GROUP INC56,400$105Kcall
CVSCVS HEALTH CORP73,900$96.1Kcall
NVDANVIDIA CORPORATION41,600$90.7Kput
UUNITY SOFTWARE INC48,400$87.6Kcall
AAPLAPPLE INC25,500$71.5Kcall
QUBTQUANTUM COMPUTING INC43,600$21Kput
DDOGDATADOG INC12,200$4.89Kcall

How Q1 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 0001830008-26-000002 base2026-05-13acceptance time not in the bulk data set