Q2 2025 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2025-07-14 · accession 0001085146-25-003792
$61.7M
Reported value
65
Positions
2025-06-30
Period end
The Brief · Capital CS Group, LLC · Q2 2025
AI · grounded in 13F
Capital CS Group, LLC established a new position in UPS valued at $23.73M. The fund also added new holdings in VOO for $2.85M and SCHG for $2.48M. Other new entries include UCON at $2.25M, QQQ at $2.13M, and UXOC at $2.12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.7M | 38.5% | 235,090 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 4.62% | 5,018 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 4.03% | 84,961 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.2M | 3.64% | 90,199 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 3.46% | 3,864 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $2.1M | 3.44% | 66,191 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 2.33% | 27,584 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $1.4M | 2.23% | 24,772 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 2.22% | 2,214 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 1.86% | 12,487 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.1M | 1.73% | 10,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $996,748 | 1.62% | 4,858 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $961,825 | 1.56% | 1,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $820,443 | 1.33% | 5,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $710,313 | 1.15% | 1,428 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $649,687 | 1.05% | 38,741 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $631,239 | 1.02% | 2,290 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $596,798 | 0.97% | 9,750 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $557,052 | 0.90% | 2,338 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $528,097 | 0.86% | 24,677 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $525,650 | 0.85% | 3,856 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $514,010 | 0.83% | 9,359 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $470,454 | 0.76% | 6,881 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $460,763 | 0.75% | 6,544 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $445,516 | 0.72% | 9,044 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $431,034 | 0.70% | 7,779 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $429,760 | 0.70% | 7,369 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $417,635 | 0.68% | 16,314 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $416,146 | 0.67% | 1,235 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $415,661 | 0.67% | 2,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $414,281 | 0.67% | 1,429 | Common | NONE |
| 88634T840 | AMZY | TIDAL TR II | $407,130 | 0.66% | 25,054 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $386,305 | 0.63% | 19,157 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $382,748 | 0.62% | 20,176 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $368,068 | 0.60% | 1,430 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $355,149 | 0.58% | 23,819 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $337,129 | 0.55% | 1,106 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $334,724 | 0.54% | 3,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $328,335 | 0.53% | 2,293 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $321,210 | 0.52% | 51,600 | PUT | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $319,262 | 0.52% | 21,441 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $314,048 | 0.51% | 3,366 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $313,688 | 0.51% | 425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $310,779 | 0.50% | 2,506 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $284,958 | 0.46% | 6,852 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $275,921 | 0.45% | 5,620 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $271,662 | 0.44% | 5,938 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $265,356 | 0.43% | 25,224 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $250,013 | 0.41% | 5,850 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $240,608 | 0.39% | 10,110 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $233,901 | 0.38% | 8,130 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $226,436 | 0.37% | 1,400 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $212,928 | 0.35% | 3,916 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $210,040 | 0.34% | 24,282 | Common | NONE |
| 88634T824 | — | TIDAL TR II | $201,526 | 0.33% | 22,073 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $191,466 | 0.31% | 45,587 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $188,990 | 0.31% | 26,032 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $183,252 | 0.30% | 22,568 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $134,740 | 0.22% | 15,399 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $131,015 | 0.21% | 10,400 | CALL | NONE |
| 651639106 | NEM | NEWMONT CORP | $115,686 | 0.19% | 23,100 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79,120 | 0.13% | 46,000 | PUT | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $73,124 | 0.12% | 12,200 | CALL | NONE |
| 88636J527 | — | TIDAL TR II | $66,219 | 0.11% | 10,511 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1,843 | 0.00% | 13,200 | 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.