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CIK: 0001830008
Total reported value
$126.7M
$126.7M
63 檔
26.4%
At the close of Q2 2025, Capital CS Group, LLC disclosed equity holdings valued at approximately $126.7M, spread across 63 reported holdings.
During Q2 2025, Capital CS Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UPS, VOO, SCHG) accounted for 26.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 38.49% | -25.60% | -37.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | -0.67% | +25.99% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.03% | +0.89% | +18.27% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.64% | -3.46% | -7.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.46% | -0.81% | -92.67% | |
| 6 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 3.44% | +0.71% | +1.70% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.33% | -0.26% | +25.02% | |
| 8 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.23% | -0.61% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -1.81% | +0.14% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.86% | -1.32% | -9.79% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.73% | -1.12% | -7.66% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.62% | +8.10% | +14.68% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -1.16% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +2.09% | +2030.38% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | +0.23% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +13.87% | NEW | |
| 17 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 1.05% | -0.71% | +60.88% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.88% | EXIT | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.29% | — | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.90% | -0.70% | — | |
| 21 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.86% | -1.11% | EXIT | |
| 22 | XLSR | Ss US Sector Rotation | ETF-Other | 0.83% | — | -7.02% | |
| 23 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.76% | — | — | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | — | — | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.72% | -0.28% | -4.89% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.70% | — | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.70% | — | — | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.68% | -0.95% | EXIT | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 32 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.66% | -0.37% | — | |
| 33 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.63% | -0.56% | +61.32% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.62% | -0.56% | +4.06% | |
| 35 | GE | General Electric | Stock-Industrials | 0.60% | — | — | |
| 36 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.58% | -0.35% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.91% | — | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.54% | — | +34.90% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | — | |
| 40 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.52% | -0.50% | +3.96% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +10.72% | NEW | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.46% | -0.62% | EXIT | |
| 45 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.45% | — | — | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | -0.45% | -9.62% | |
| 47 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.43% | -0.56% | EXIT | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | -0.24% | -2.78% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.39% | — | — | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.38% | -0.48% | EXIT |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 63 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Capital CS Group, LLC's top holdings by market value included UPS (38.5%)、VOO (4.6%)、SCHG (4.0%). The largest single position, UPS, represented 38.5% of total portfolio value.
In Q2 2025, Capital CS Group, LLC made 0 total portfolio adjustments, initiating 0 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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