Capital CS Group, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$61.7B
Holdings
63
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 235,090 | $23.7B | 38.49% | |
| 2 | VOOVANGUARD INDEX FDS | 5,018 | $2.9B | 4.62% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 84,961 | $2.5B | 4.03% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 90,199 | $2.2B | 3.64% | |
| 5 | NDQINVESCO QQQ TR | 3,864 | $2.1B | 3.46% | |
| 6 | UXOCFIRST TR EXCHNG TRADED FD VI | 66,191 | $2.1B | 3.44% | |
| 7 | XLGINVESCO EXCHANGE TRADED FD T | 27,584 | $1.4B | 2.33% | |
| 8 | MAGSLISTED FDS TR | 24,772 | $1.4B | 2.23% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,214 | $1.4B | 2.22% | |
| 10 | BILSPDR SERIES TRUST | 12,487 | $1.1B | 1.86% | |
| 11 | JNKSPDR SERIES TRUST | 10,939 | $1.1B | 1.73% | |
| 12 | AAPLAPPLE INC | 4,858 | $996.7M | 1.62% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,980 | $961.8M | 1.56% | |
| 14 | NVDANVIDIA CORPORATION | 51,193 | $899.6M | 1.46% | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 55,456 | $846.9M | 1.37% | Put |
| 16 | MSFTMICROSOFT CORP | 1,428 | $710.3M | 1.15% | |
| 17 | NVDYTIDAL TR II | 38,741 | $649.7M | 1.05% | |
| 18 | AVGOBROADCOM INC | 2,290 | $631.2M | 1.02% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 9,750 | $596.8M | 0.97% | |
| 20 | TMUST-MOBILE US INC | 2,338 | $557.1M | 0.90% | |
| 21 | EBNDSPDR SERIES TRUST | 24,677 | $528.1M | 0.86% | |
| 22 | XLSRSSGA ACTIVE TR | 9,359 | $514.0M | 0.83% | |
| 23 | BROSDUTCH BROS INC | 6,881 | $470.5M | 0.76% | |
| 24 | SHELSHELL PLC | 6,544 | $460.8M | 0.75% | |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,044 | $445.5M | 0.72% | |
| 26 | IBKRINTERACTIVE BROKERS GROUP IN | 7,779 | $431.0M | 0.70% | |
| 27 | EQTEQT CORP | 7,369 | $429.8M | 0.70% | |
| 28 | SPABSPDR SERIES TRUST | 16,314 | $417.6M | 0.68% | |
| 29 | CVNACARVANA CO | 1,235 | $416.1M | 0.67% | |
| 30 | EATBRINKER INTL INC | 2,305 | $415.7M | 0.67% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,429 | $414.3M | 0.67% | |
| 32 | AMZYTIDAL TR II | 25,054 | $407.1M | 0.66% | |
| 33 | CCDCALAMOS DYNAMIC CONV & INCOM | 19,157 | $386.3M | 0.63% | |
| 34 | PDIPIMCO DYNAMIC INCOME FD | 20,176 | $382.7M | 0.62% | |
| 35 | GEGE AEROSPACE | 1,430 | $368.1M | 0.60% | |
| 36 | RYLDGLOBAL X FDS | 23,819 | $355.1M | 0.58% | |
| 37 | GQ9SPDR GOLD TR | 1,106 | $337.1M | 0.55% | |
| 38 | DSGDESCARTES SYS GROUP INC | 3,293 | $334.7M | 0.54% | |
| 39 | CVXCHEVRON CORP NEW | 2,293 | $328.3M | 0.53% | |
| 40 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,441 | $319.3M | 0.52% | |
| 41 | UBERUBER TECHNOLOGIES INC | 3,366 | $314.0M | 0.51% | |
| 42 | METAMETA PLATFORMS INC | 425 | $313.7M | 0.51% | |
| 43 | DISDISNEY WALT CO | 2,506 | $310.8M | 0.50% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 6,852 | $285.0M | 0.46% | |
| 45 | KNGFIRST TR EXCHANGE-TRADED FD | 5,620 | $275.9M | 0.45% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 5,938 | $271.7M | 0.44% | |
| 47 | CHICALAMOS CONV OPPORTUNITIES & | 25,224 | $265.4M | 0.43% | |
| 48 | SPEMSPDR INDEX SHS FDS | 5,850 | $250.0M | 0.41% | |
| 49 | SPHYSPDR SERIES TRUST | 10,110 | $240.6M | 0.39% | |
| 50 | SPTISPDR SERIES TRUST | 8,130 | $233.9M | 0.38% | |
| 51 | ARMARM HOLDINGS PLC | 1,400 | $226.4M | 0.37% | |
| 52 | SPMDSPDR SERIES TRUST | 3,916 | $212.9M | 0.35% | |
| 53 | ETWEATON VANCE TAX-MANAGED GLOB | 24,282 | $210.0M | 0.34% | |
| 54 | BUTIDAL TR II | 22,073 | $201.5M | 0.33% | |
| 55 | OXLCLOXFORD LANE CAP CORP | 45,587 | $191.5M | 0.31% | |
| 56 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,032 | $189.0M | 0.31% | |
| 57 | CLMCORNERSTONE STRATEGIC INVEST | 22,568 | $183.3M | 0.30% | |
| 58 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,399 | $134.7M | 0.22% | |
| 59 | SHOPSHOPIFY INC | 10,400 | $131.0M | 0.21% | Call |
| 60 | NEMNEWMONT CORP | 23,100 | $115.7M | 0.19% | Call |
| 61 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,200 | $73.1M | 0.12% | Call |
| 62 | BUTIDAL TR II | 10,511 | $66.2M | 0.11% | |
| 63 | SOUNSOUNDHOUND AI INC | 13,200 | $1.8M | 0.00% | Call |