Capital CS Group, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$63.4B
Holdings
69
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 283,296 | $18.6B | 29.32% | Call |
| 2 | SCHGSCHWAB STRATEGIC TR | 100,261 | $3.2B | 5.05% | |
| 3 | VOOVANGUARD INDEX FDS | 4,953 | $3.0B | 4.79% | |
| 4 | NDQINVESCO QQQ TR | 4,591 | $2.8B | 4.35% | |
| 5 | UXOCFIRST TR EXCHNG TRADED FD VI | 72,296 | $2.5B | 3.98% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 97,702 | $2.5B | 3.88% | |
| 7 | MAGSLISTED FDS TR | 28,068 | $1.8B | 2.87% | |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 28,584 | $1.6B | 2.59% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,246 | $1.5B | 2.36% | |
| 10 | BILSPDR SERIES TRUST | 13,027 | $1.2B | 1.89% | |
| 11 | TMUST-MOBILE US INC | 4,754 | $1.1B | 1.80% | |
| 12 | JNKSPDR SERIES TRUST | 11,082 | $1.1B | 1.71% | |
| 13 | METAMETA PLATFORMS INC | 35,900 | $1.1B | 1.71% | Put |
| 14 | AAPLAPPLE INC | 4,015 | $1.0B | 1.61% | |
| 15 | AMZNAMAZON COM INC | 18,746 | $1.0B | 1.58% | Call |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,951 | $980.8M | 1.55% | |
| 17 | NVDANVIDIA CORPORATION | 15,040 | $865.6M | 1.37% | Call |
| 18 | MSFTMICROSOFT CORP | 34,797 | $789.9M | 1.25% | Put |
| 19 | 6RJ0ROCKET LAB CORP | 31,094 | $739.6M | 1.17% | Call |
| 20 | NVDYTIDAL TRUST II | 40,112 | $673.9M | 1.06% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 4,049 | $655.1M | 1.03% | |
| 22 | XLSRSSGA ACTIVE TR | 10,531 | $627.8M | 0.99% | |
| 23 | AVGOBROADCOM INC | 1,820 | $600.4M | 0.95% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 43,486 | $587.2M | 0.93% | Put |
| 25 | ASAMER SPORTS INC | 16,647 | $578.5M | 0.91% | |
| 26 | EBNDSPDR SERIES TRUST | 25,894 | $553.1M | 0.87% | |
| 27 | CAKECHEESECAKE FACTORY INC | 10,074 | $550.4M | 0.87% | |
| 28 | BABOEING CO | 2,513 | $542.4M | 0.86% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,389 | $517.3M | 0.82% | |
| 30 | NFLXNETFLIX INC | 410 | $491.6M | 0.78% | |
| 31 | SPABSPDR SERIES TRUST | 17,977 | $464.7M | 0.73% | |
| 32 | PDIPIMCO DYNAMIC INCOME FD | 20,806 | $412.0M | 0.65% | |
| 33 | MPMP MATERIALS CORP | 5,979 | $401.0M | 0.63% | |
| 34 | APGAPI GROUP CORP | 11,556 | $397.2M | 0.63% | |
| 35 | CCDCALAMOS DYNAMIC CONV & INCOM | 18,815 | $395.9M | 0.62% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 2,360 | $382.8M | 0.60% | |
| 37 | RYLDGLOBAL X FDS | 24,985 | $376.0M | 0.59% | |
| 38 | RBLXROBLOX CORP | 2,664 | $369.0M | 0.58% | |
| 39 | AMZYTIDAL TRUST II | 24,844 | $353.5M | 0.56% | |
| 40 | DISDISNEY WALT CO | 39,306 | $352.3M | 0.56% | Put |
| 41 | LVLNSPDR SERIES TRUST | 5,309 | $336.1M | 0.53% | |
| 42 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,262 | $318.5M | 0.50% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 7,243 | $301.2M | 0.48% | |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 6,224 | $287.8M | 0.45% | |
| 45 | SPEMSPDR INDEX SHS FDS | 5,997 | $280.7M | 0.44% | |
| 46 | CHICALAMOS CONV OPPORTUNITIES & | 25,224 | $272.2M | 0.43% | |
| 47 | OXLCOXFORD LANE CAP CORP | 15,298 | $259.0M | 0.41% | |
| 48 | SPMDSPDR SERIES TRUST | 4,239 | $242.4M | 0.38% | |
| 49 | SPHYSPDR SERIES TRUST | 10,119 | $242.3M | 0.38% | |
| 50 | KNGFIRST TR EXCHANGE-TRADED FD | 4,876 | $240.4M | 0.38% | |
| 51 | SPTISPDR SERIES TRUST | 8,079 | $233.5M | 0.37% | |
| 52 | GOOGALPHABET INC | 900 | $219.2M | 0.35% | |
| 53 | JNJJOHNSON & JOHNSON | 1,182 | $219.2M | 0.35% | |
| 54 | ARMARM HOLDINGS PLC | 1,500 | $212.2M | 0.33% | |
| 55 | UUNITY SOFTWARE INC | 5,100 | $204.2M | 0.32% | |
| 56 | BUTIDAL TRUST II | 37,090 | $202.9M | 0.32% | |
| 57 | GWXSPDR INDEX SHS FDS | 5,034 | $202.2M | 0.32% | |
| 58 | ETWEATON VANCE TAX-MANAGED GLOB | 20,835 | $188.6M | 0.30% | |
| 59 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,765 | $184.9M | 0.29% | |
| 60 | VVISA INC | 34,400 | $168.7M | 0.27% | Put |
| 61 | BUTIDAL TRUST II | 21,100 | $145.2M | 0.23% | |
| 62 | CLMCORNERSTONE STRATEGIC INVEST | 16,287 | $134.9M | 0.21% | |
| 63 | SCHWSCHWAB CHARLES CORP | 36,500 | $122.2M | 0.19% | Call |
| 64 | UBERUBER TECHNOLOGIES INC | 16,800 | $110.9M | 0.18% | Call |
| 65 | DOWDOW INC | 16,500 | $95.6M | 0.15% | Call |
| 66 | XYZBLOCK INC | 17,700 | $85.8M | 0.14% | Call |
| 67 | KHCKRAFT HEINZ CO | 22,000 | $74.0M | 0.12% | Call |
| 68 | ETHAISHARES ETHEREUM TR | 30,300 | $66.5M | 0.10% | Call |
| 69 | CSCOCISCO SYS INC | 38,100 | $18.1M | 0.03% | Put |