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CIK: 0001830008
Total reported value
$126.7M
$126.7M
69 檔
23.7%
As reported in its official Q3 2025 Form 13F filing, Capital CS Group, LLC's tracked investment portfolio stood at $126.7M with 69 total positions.
In Q3 2025, Capital CS Group, LLC displayed an active expansion posture, initiating 32 new positions and adding to 20 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 | 29.32% | -25.60% | +20.51% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.05% | +0.89% | +18.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | -0.67% | -1.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.35% | -0.81% | +18.81% | |
| 5 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 3.98% | +0.71% | +9.22% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.88% | -3.46% | +8.32% | |
| 7 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.87% | -0.61% | EXIT | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.59% | -0.26% | +3.63% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -1.81% | +1.45% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.89% | -1.32% | +4.32% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.80% | -0.70% | +103.34% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.71% | -1.12% | +1.31% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +10.72% | NEW | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.61% | +8.10% | -17.35% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -1.16% | -1.46% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +2.09% | -70.62% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +13.87% | NEW | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.17% | — | — | |
| 20 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 1.06% | -0.71% | +3.54% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | — | |
| 22 | XLSR | Ss US Sector Rotation | ETF-Other | 0.99% | — | +12.52% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.88% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.29% | +346.01% | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.91% | — | — | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.87% | -1.11% | EXIT | |
| 27 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.87% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | — | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.82% | -0.28% | +14.87% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | — | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.73% | -0.95% | EXIT | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.65% | -0.56% | +3.12% | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.63% | — | — | |
| 34 | APG | Api Group CORP | Stock-Industrials | 0.63% | — | — | |
| 35 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.62% | -0.56% | -1.79% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.59% | -0.35% | +4.90% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | — | — | |
| 39 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.56% | -0.37% | -0.84% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +1468.48% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | — | — | |
| 42 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.50% | -0.50% | -0.83% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.48% | -0.62% | EXIT | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | -0.45% | +4.82% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.24% | +2.51% | |
| 46 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.43% | -0.56% | EXIT | |
| 47 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.41% | -0.24% | — | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | — | +8.25% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | — | +0.09% | |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.38% | — | -13.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.2% | +18.01% | Add |
| 2 | MAGS | Roundhill Magnificent Seven | +1.8% | +13.31% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +1.5% | -1.30% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +8347.06% | Add |
| 5 | UXOC | Ft Useqty Uncapacc ETF - Oct | +1% | +9.22% | Add |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | +1% | +3.63% | Add |
| 7 | NVDA | Nvidia CORP | +1% | -70.62% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +18.81% | Trim |
| 9 | MSFT | Microsoft CORP | +0.9% | +2336.76% | Add |
| 10 | TMUS | T-mobile US Inc | +0.8% | +103.34% | Add |
| 11 | NVDY | Yieldmax Nvda Option Inc ETF | +0.5% | +3.54% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.45% | Add |
| 13 | U | Unity Software Inc | +0.3% | — | Trim |
| 14 | CCD | Calamos Dyn Convert & Inc | +0.2% | -1.79% | Add |
| 15 | XLSR | Ss US Sector Rotation | +0.2% | +12.52% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +1468.48% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -17.35% | Trim |
| 18 | LMBS | First Trust Low Duration Opp | +0.1% | +14.87% | Add |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.51% | Trim |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +8.25% | Add |
| 21 | PDI | Pimco Dynamic Income Fund | 0% | +3.12% | Add |
| 22 | FSCO | Fs Credit Opportunities CORP | 0% | +2.82% | Add |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | — | +10.19% | Add |
| 24 | EBND | State Street Spdr Bloomberg | — | +4.93% | Trim |
| 25 | CLM | Cornerstone Strategic Invest | — | -27.83% | Trim |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | — | +5.71% | Trim |
| 27 | UCON | First Trust Smith Unconstrai | 0% | +8.32% | Add |
| 28 | GOF | Guggenheim Strategic Opport | 0% | -0.83% | Add |
| 29 | ✓ | YieldMax COIN Option Income Strategy ETF | 0% | -4.41% | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 31 | FBND | Fidelity Total Bond ETF | 0% | +4.82% | Trim |
| 32 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | -14.20% | Trim |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | -0.63% | Trim |
| 34 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | +1.31% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.46% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +4.32% | Trim |
| 37 | UPS | United Parcel Service-cl B | -24.1% | +20.51% | Trim |
| 38 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 40 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc | — | NEW | New buy |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 44 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 45 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | MP | Mp Materials CORP | — | NEW | New buy |
| 49 | APG | Api Group CORP | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 69 disclosed positions in Q3 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, SCHG, VOO) accounted for 23.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $1.0M
Top Position Liquidated / Trimmed
RDDT
前期市值: $1.9M
During Q3 2025, Capital CS Group, LLC's top holdings by market value included UPS (29.3%)、SCHG (5.0%)、VOO (4.8%). The largest single position, UPS, represented 29.3% of total portfolio value.
In Q3 2025, Capital CS Group, LLC made 88 total portfolio adjustments, initiating 32 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 20 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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