Capital CS Group, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$64.9M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 219,231 | $21.7M | 33.48% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 104,325 | $3.4M | 5.24% | |
| 3 | VOOVANGUARD INDEX FDS | 5,167 | $3.2M | 4.99% | |
| 4 | NDQINVESCO QQQ TR | 4,854 | $3.0M | 4.59% | |
| 5 | UXOCFIRST TR EXCHNG TRADED FD VI | 72,131 | $2.6M | 3.95% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 96,851 | $2.4M | 3.75% | |
| 7 | MAGSLISTED FDS TR | 27,239 | $1.8M | 2.77% | |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 29,233 | $1.7M | 2.67% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,306 | $1.6M | 2.42% | |
| 10 | NVDANVIDIA CORPORATION | 47,812 | $1.2M | 1.92% | Put |
| 11 | BILSPDR SERIES TRUST | 13,347 | $1.2M | 1.88% | |
| 12 | AMZNAMAZON COM INC | 5,234 | $1.2M | 1.86% | |
| 13 | AAPLAPPLE INC | 29,515 | $1.2M | 1.79% | Call |
| 14 | JNKSPDR SERIES TRUST | 11,362 | $1.1M | 1.70% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,951 | $980K | 1.51% | |
| 16 | XLSRSSGA ACTIVE TR | 11,919 | $742K | 1.14% | |
| 17 | NVDYTIDAL TRUST II | 42,757 | $624K | 0.96% | |
| 18 | NETCLOUDFLARE INC | 2,834 | $558K | 0.86% | |
| 19 | EBNDSPDR SERIES TRUST | 25,980 | $555K | 0.85% | |
| 20 | JOBYJOBY AVIATION INC | 41,870 | $552K | 0.85% | |
| 21 | MPMP MATERIALS CORP | 10,201 | $515K | 0.79% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,223 | $511K | 0.79% | |
| 23 | SIRISIRIUSXM HOLDINGS INC | 23,802 | $475K | 0.73% | |
| 24 | TMUST-MOBILE US INC | 2,338 | $474K | 0.73% | |
| 25 | ASAMER SPORTS INC | 12,503 | $466K | 0.72% | |
| 26 | SPABSPDR SERIES TRUST | 17,695 | $455K | 0.70% | |
| 27 | CCDCALAMOS DYNAMIC CONV & INCOM | 21,509 | $448K | 0.69% | |
| 28 | RDDTREDDIT INC | 1,898 | $436K | 0.67% | |
| 29 | RYLDGLOBAL X FDS | 28,519 | $436K | 0.67% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,433 | $435K | 0.67% | |
| 31 | PDIPIMCO DYNAMIC INCOME FD | 23,583 | $417K | 0.64% | |
| 32 | AVGOBROADCOM INC | 1,104 | $382K | 0.59% | |
| 33 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,664 | $356K | 0.55% | |
| 34 | AMZYTIDAL TRUST II | 26,783 | $355K | 0.55% | |
| 35 | CPRXCATALYST PHARMACEUTICALS INC | 14,457 | $337K | 0.52% | |
| 36 | CAKECHEESECAKE FACTORY INC | 6,476 | $326K | 0.50% | |
| 37 | UUNITY SOFTWARE INC | 53,500 | $312K | 0.48% | Call |
| 38 | SPHYSPDR SERIES TRUST | 13,062 | $309K | 0.48% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 7,367 | $304K | 0.47% | |
| 40 | GOOGALPHABET INC | 900 | $282K | 0.43% | |
| 41 | FBNDFIDELITY MERRIMACK STR TR | 5,795 | $266K | 0.41% | |
| 42 | CHICALAMOS CONV OPPORTUNITIES & | 25,224 | $264K | 0.41% | |
| 43 | SPMDSPDR SERIES TRUST | 4,495 | $260K | 0.40% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 1,016 | $257K | 0.40% | |
| 45 | DISDISNEY WALT CO | 2,236 | $254K | 0.39% | |
| 46 | SPEMSPDR INDEX SHS FDS | 5,423 | $253K | 0.39% | |
| 47 | ARMARM HOLDINGS PLC | 22,500 | $246K | 0.38% | Put |
| 48 | JNJJOHNSON & JOHNSON | 1,182 | $244K | 0.38% | |
| 49 | KNGFIRST TR EXCHANGE-TRADED FD | 4,888 | $240K | 0.37% | |
| 50 | OXLCOXFORD LANE CAP CORP | 16,424 | $240K | 0.37% | |
| 51 | SPTISPDR SERIES TRUST | 8,188 | $236K | 0.36% | |
| 52 | DFIIFIRST TR EXCHANGE-TRADED FD | 12,782 | $228K | 0.35% | |
| 53 | GOOGLALPHABET INC | 41,900 | $227K | 0.35% | Put |
| 54 | OMAHTIDAL TRUST III | 12,000 | $224K | 0.34% | |
| 55 | GWXSPDR INDEX SHS FDS | 5,328 | $217K | 0.33% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 915 | $201K | 0.31% | |
| 57 | ETWEATON VANCE TAX-MANAGED GLOB | 21,250 | $195K | 0.30% | |
| 58 | FSCOFS CREDIT OPPORTUNITIES CORP | 27,625 | $174K | 0.27% | |
| 59 | NXTNEXTPOWER INC | 47,600 | $154K | 0.24% | Put |
| 60 | SLBSLB LIMITED | 68,400 | $152K | 0.23% | Call |
| 61 | ABBVABBVIE INC | 17,500 | $141K | 0.22% | Call |
| 62 | CLMCORNERSTONE STRATEGIC INVEST | 16,539 | $138K | 0.21% | |
| 63 | WMTWALMART INC | 23,400 | $126K | 0.19% | Call |
| 64 | WWAYFAIR INC | 26,100 | $123K | 0.19% | Call |
| 65 | INTCINTEL CORP | 54,200 | $117K | 0.18% | Call |
| 66 | MOALTRIA GROUP INC | 56,400 | $105K | 0.16% | Call |
| 67 | CVSCVS HEALTH CORP | 73,900 | $96K | 0.15% | Call |
| 68 | KHCKRAFT HEINZ CO | 27,400 | $56K | 0.09% | Call |
| 69 | QUBTQUANTUM COMPUTING INC | 43,600 | $20K | 0.03% | Put |
| 70 | DDOGDATADOG INC | 12,200 | $4K | 0.01% | Call |