Q3 2025 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2025-11-07 · accession 0001830008-25-000003
$63.4M
Reported value
76
Positions
2025-09-30
Period end
The Brief · Capital CS Group, LLC · Q3 2025
AI · grounded in 13F
Capital CS Group, LLC established a new position in UPS valued at $18.58M. The fund also added new holdings in SCHG for $3.2M and VOO for $3.03M. Additional new positions include QQQ at $2.76M, UXOC at $2.52M, and UCON at $2.46M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.6M | 29.3% | 222,196 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 5.05% | 100,261 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 4.79% | 4,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 4.35% | 4,591 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $2.5M | 3.98% | 72,296 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.5M | 3.88% | 97,702 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $1.8M | 2.87% | 28,068 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 2.59% | 28,584 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 2.36% | 2,246 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 1.89% | 13,027 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 1.80% | 4,754 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.1M | 1.71% | 11,082 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.71% | 35,900 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.61% | 4,015 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $980,846 | 1.55% | 1,951 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $888,380 | 1.40% | 4,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $716,468 | 1.13% | 3,840 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $673,875 | 1.06% | 40,112 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $655,088 | 1.03% | 4,049 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $627,769 | 0.99% | 10,531 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $603,379 | 0.95% | 12,594 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $600,436 | 0.95% | 1,820 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $578,483 | 0.91% | 16,647 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $568,207 | 0.90% | 1,097 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $558,090 | 0.88% | 8,586 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $553,101 | 0.87% | 25,894 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $550,443 | 0.87% | 10,074 | Common | NONE |
| 097023105 | BA | BOEING CO | $542,381 | 0.86% | 2,513 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $517,283 | 0.82% | 10,389 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $491,557 | 0.78% | 410 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $464,712 | 0.73% | 17,977 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $411,954 | 0.65% | 20,806 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $401,012 | 0.63% | 5,979 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $397,180 | 0.63% | 11,556 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $395,869 | 0.62% | 18,815 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $382,792 | 0.60% | 2,360 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $376,025 | 0.59% | 24,985 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $369,017 | 0.58% | 2,664 | Common | NONE |
| 88634T840 | AMZY | TIDAL TRUST II | $353,524 | 0.56% | 24,844 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $336,060 | 0.53% | 5,309 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $318,502 | 0.50% | 21,262 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $301,184 | 0.48% | 7,243 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $287,783 | 0.45% | 6,224 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $286,955 | 0.45% | 2,506 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $280,740 | 0.44% | 5,997 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $272,167 | 0.43% | 25,224 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $259,000 | 0.41% | 15,298 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $242,425 | 0.38% | 4,239 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $242,250 | 0.38% | 10,119 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $240,429 | 0.38% | 4,876 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $233,497 | 0.37% | 8,079 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $221,733 | 0.35% | 33,700 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,195 | 0.35% | 900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,166 | 0.35% | 1,182 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $212,235 | 0.33% | 1,500 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $204,204 | 0.32% | 5,100 | Common | NONE |
| 88636J527 | — | TIDAL TRUST II | $202,882 | 0.32% | 37,090 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $202,246 | 0.32% | 5,034 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $188,557 | 0.30% | 20,835 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $184,946 | 0.29% | 26,765 | Common | NONE |
| 92826C839 | V | VISA INC | $168,722 | 0.27% | 34,400 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149,176 | 0.24% | 11,200 | CALL | NONE |
| 88634T824 | — | TIDAL TRUST II | $145,168 | 0.23% | 21,100 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $136,259 | 0.22% | 18,500 | CALL | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $134,853 | 0.21% | 16,287 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $122,202 | 0.19% | 36,500 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $112,192 | 0.18% | 14,700 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $110,882 | 0.18% | 16,800 | CALL | NONE |
| 260557103 | DOW | DOW INC | $95,622 | 0.15% | 16,500 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $85,845 | 0.14% | 17,700 | CALL | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $73,953 | 0.12% | 22,000 | CALL | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $66,509 | 0.10% | 30,300 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $65,320 | 0.10% | 36,800 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29,142 | 0.05% | 34,900 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18,098 | 0.03% | 38,100 | PUT | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18,025 | 0.03% | 61,100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.