Capital CS Group, LLC
CIK: 0001830008Latest portfolio: $64.9M · Q4 2025
Holdings
70
Total Value
$64.9M
New Positions
21
Closed Positions
19
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 219,231 | $21.7M | 33.48% | NEW | |
| 2 | SCHGSCHWAB STRATEGIC TR | 104,325 | $3.4M | 5.24% | +4K | |
| 3 | VOOVANGUARD INDEX FDS | 5,167 | $3.2M | 4.99% | +214 | |
| 4 | NDQINVESCO QQQ TR | 4,854 | $3.0M | 4.59% | +263 | |
| 5 | UXOCFIRST TR EXCHNG TRADED FD VI | 72,131 | $2.6M | 3.95% | -165 | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 96,851 | $2.4M | 3.75% | -851 | |
| 7 | MAGSLISTED FDS TR | 27,239 | $1.8M | 2.77% | -829 | |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 29,233 | $1.7M | 2.67% | +649 | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,306 | $1.6M | 2.42% | +60 | |
| 10 | NVDANVIDIA CORPORATION | 47,812 | $1.2M | 1.92% | NEW | Put |
| 11 | BILSPDR SERIES TRUST | 13,347 | $1.2M | 1.88% | +320 | |
| 12 | AMZNAMAZON COM INC | 5,234 | $1.2M | 1.86% | NEW | |
| 13 | AAPLAPPLE INC | 29,515 | $1.2M | 1.79% | NEW | Call |
| 14 | JNKSPDR SERIES TRUST | 11,362 | $1.1M | 1.70% | +280 | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,951 | $980K | 1.51% | — | |
| 16 | XLSRSSGA ACTIVE TR | 11,919 | $742K | 1.14% | +1K | |
| 17 | NVDYTIDAL TRUST II | 42,757 | $624K | 0.96% | +3K | |
| 18 | NETCLOUDFLARE INC | 2,834 | $558K | 0.86% | NEW | |
| 19 | EBNDSPDR SERIES TRUST | 25,980 | $555K | 0.85% | +86 | |
| 20 | JOBYJOBY AVIATION INC | 41,870 | $552K | 0.85% | NEW | |
| 21 | MPMP MATERIALS CORP | 10,201 | $515K | 0.79% | +4K | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,223 | $511K | 0.79% | -166 | |
| 23 | SIRISIRIUSXM HOLDINGS INC | 23,802 | $475K | 0.73% | NEW | |
| 24 | TMUST-MOBILE US INC | 2,338 | $474K | 0.73% | -2,416 | |
| 25 | ASAMER SPORTS INC | 12,503 | $466K | 0.72% | -4,144 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.403324024371796e+88T)
Technology0.0% ($1.2481162558435416e+31T)
Communication Services0.0% ($475474436.3T)
Unknown0.0% ($29812565.0T)
Consumer Cyclical0.0% ($1208.5T)
Healthcare0.0% ($33.7T)
Industrials0.0% ($21.7B)
Consumer Defensive0.0% ($12.6B)
Basic Materials0.0% ($515K)
Energy0.0% ($152K)
Filing History
Fund Information
Capital CS Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $64.9M across 70 holdings. The largest position is UNITED PARCEL SERVICE INC (UPS), representing 33.5% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.