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CIK: 0001830008
Total reported value
$126.7M
$126.7M
57 檔
32.8%
According to the latest 13F quarterly dataset, Capital CS Group, LLC managed an equity portfolio of $126.7M at the end of Q1 2025, spanning 57 distinct U.S. exchange-listed positions.
In Q1 2025, Capital CS Group, LLC displayed an active expansion posture, initiating 57 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 53.37% | -25.60% | +20.87% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.89% | -3.46% | +12.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | -0.81% | +137.59% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -0.67% | — | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.14% | — | — | |
| 6 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 3.02% | +0.71% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.90% | +0.89% | +10.47% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.05% | -1.32% | +0.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -1.81% | +11.95% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.82% | -1.12% | +2.78% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -1.16% | -0.70% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.64% | -0.26% | +5.48% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.52% | +8.10% | +11.56% | |
| 14 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.05% | -0.61% | EXIT | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.01% | -0.70% | — | |
| 16 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.87% | -1.11% | EXIT | |
| 17 | XLSR | Ss US Sector Rotation | ETF-Other | 0.83% | — | +14.13% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.75% | -0.28% | +17.61% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.73% | -0.95% | EXIT | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.62% | -0.56% | +3.49% | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.61% | — | — | |
| 22 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.60% | -0.71% | -31.82% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | — | |
| 24 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.52% | -0.50% | +3.39% | |
| 25 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +10.72% | NEW | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | -0.45% | -9.52% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.48% | -0.62% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +2.09% | -96.03% | |
| 30 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.41% | -0.56% | -61.51% | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.41% | -0.48% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -88.22% | |
| 33 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.40% | — | — | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | -0.24% | -11.71% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.95% | EXIT | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +13.87% | NEW | |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.34% | -0.22% | -5.55% | |
| 38 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.33% | — | +39.28% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.33% | — | — | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.28% | -0.18% | +33.34% | |
| 41 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-Other | 0.26% | — | — | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.25% | — | +9.09% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.23% | — | +1.08% | |
| 44 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.21% | — | -22.73% | |
| 45 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.21% | -0.16% | -58.72% | |
| 46 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.20% | — | -0.39% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +4.46% | NEW | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.04% | — | -55.08% | |
| 50 | UPST | Upstart Holdings Inc | Stock-Financials | 0.02% | — | — |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 57 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, UCON, QQQ) accounted for 32.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
UPS
市值: $33.0M
During Q1 2025, Capital CS Group, LLC's top holdings by market value included UPS (53.4%)、UCON (3.9%)、QQQ (3.4%). The largest single position, UPS, represented 53.4% of total portfolio value.
In Q1 2025, Capital CS Group, LLC made 57 total portfolio adjustments, initiating 57 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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