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CIK: 0001830008
Total reported value
$126.7M
$126.7M
70 檔
26.8%
The Q4 2025 SEC filing reveals that Capital CS Group, LLC held a total portfolio value of $126.7M, covering 70 public equity positions.
In Q4 2025, Capital CS Group, LLC displayed an active expansion posture, initiating 21 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UPS, SCHG, VOO) accounted for 26.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 33.48% | -25.60% | -22.61% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.24% | +0.89% | +4.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | -0.67% | +4.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.59% | -0.81% | +5.73% | |
| 5 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 3.95% | +0.71% | -0.23% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.75% | -3.46% | -0.87% | |
| 7 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.77% | -0.61% | EXIT | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.67% | -0.26% | +2.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -1.81% | +2.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +2.09% | +217.90% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.88% | -1.32% | +2.46% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | — | -72.08% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.79% | +8.10% | +635.12% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.70% | -1.12% | +2.53% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -1.16% | — | |
| 16 | XLSR | Ss US Sector Rotation | ETF-Other | 1.14% | — | +13.18% | |
| 17 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.96% | -0.71% | +6.59% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.86% | — | — | |
| 19 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.85% | -1.11% | EXIT | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.85% | — | — | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.79% | — | +70.61% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.79% | -0.28% | -1.60% | |
| 23 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.73% | — | — | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -0.70% | -50.82% | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.72% | — | -24.89% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.70% | -0.95% | EXIT | |
| 27 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.69% | -0.56% | +14.32% | |
| 28 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.67% | -0.35% | +14.14% | |
| 29 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | — | — | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.64% | -0.56% | +13.35% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.88% | EXIT | |
| 33 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.55% | -0.50% | +30.11% | |
| 34 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.55% | -0.37% | +7.80% | |
| 35 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.52% | — | — | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.50% | — | -35.72% | |
| 37 | U | Unity Software Inc | Stock-Tech | 0.48% | — | +949.02% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.48% | — | +29.08% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.47% | -0.62% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.28% | — | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.41% | -0.45% | -6.89% | |
| 42 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.41% | -0.56% | EXIT | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | — | +6.04% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | +0.19% | NEW | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -94.31% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.24% | -9.57% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.38% | — | +1400.00% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.95% | EXIT | |
| 49 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.37% | -0.24% | +7.36% | |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.37% | — | +0.25% |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 70 disclosed positions in Q4 2025.
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Top New Position Initiated
NET
市值: $558.7K
Top Position Liquidated / Trimmed
META
前期市值: $1.1M
During Q4 2025, Capital CS Group, LLC's top holdings by market value included UPS (33.5%)、SCHG (5.2%)、VOO (5.0%). The largest single position, UPS, represented 33.5% of total portfolio value.
In Q4 2025, Capital CS Group, LLC made 86 total portfolio adjustments, initiating 21 new buys, adding to 31 positions, trimming 14 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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