Investments: Capital CS Group, LLC

Aktie	Ticker	2025/Q4		2025/Q3
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		58.776.742 $	+5.778.258 $	57.105.487 $	+57.105.487 $
BANK OF AMERICA CORP /DE/	BAC	27.591.922 $	+1.162.240 $	26.429.682 $	+26.429.682 $
UNITED PARCEL SERVICE INC	UPS	21.745.484 $	+3.167.410 $	18.578.074 $	+18.578.074 $
WORLD EQUITY GROUP, INC.		2.564.603 $	+43.128 $	2.521.475 $	+2.521.475 $
NVIDIA CORP	NVDA	1.249.231 $	+383.587 $	865.644 $	+865.644 $
AMAZON COM INC	AMZN	1.208.112 $	+207.540 $	1.000.572 $	+1.000.572 $
APPFOLIO INC	APPF	1.162.991 $	+140.778 $	1.022.213 $	+1.022.213 $
BERKSHIRE HATHAWAY INC	BRK-B	980.670 $	-176 $	980.846 $	+980.846 $
MICROSOFT CORP	MSFT			789.940 $	+789.940 $
Rocket Lab Corp	RKLB			739.638 $	+739.638 $
ADVANCED MICRO DEVICES INC	AMD			655.088 $	+655.088 $
CHEESECAKE FACTORY INC	CAKE	326.908 $	-223.535 $	550.443 $	+550.443 $
BOEING CO	BA			542.381 $	+542.381 $
ALPHA PRO TECH LTD	APT	509.728 $	+290.533 $	219.195 $	+219.195 $
NETFLIX INC	NFLX			491.557 $	+491.557 $
APi Group Corp	APG			397.180 $	+397.180 $
Roblox Corp	RBLX			369.017 $	+369.017 $
Walt Disney Co	DIS	254.408 $	-97.867 $	352.275 $	+352.275 $
JOHNSON & JOHNSON	JNJ	244.615 $	+25.449 $	219.166 $	+219.166 $
MORGAN STANLEY	MS	224.880 $	+224.880 $
FS Credit Opportunities Corp.	FSCO	174.040 $	-10.906 $	184.946 $	+184.946 $
AbbVie Inc.	ABBV	141.313 $	+141.313 $
Walmart Inc.	WMT	126.971 $	+126.971 $
SCHWAB CHARLES CORP	SCHW			122.202 $	+122.202 $
INTEL CORP	INTC	117.799 $	+117.799 $
CVS HEALTH Corp	CVS	96.070 $	+96.070 $
Kraft Heinz Co	KHC	56.997 $	-16.956 $	73.953 $	+73.953 $
		58.776.742 $	+5.778.258 $	57.105.487 $	+57.105.487 $