Q4 2025 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2026-01-09 · accession 0001830008-26-000001
$64.9M
Reported value
73
Positions
2025-12-31
Period end
The Brief · Capital CS Group, LLC · Q4 2025
AI · grounded in 13F
Capital CS Group, LLC closed its position in META for a reduction of $1.08M. The fund also exited positions in MSFT and RKLB, reducing holdings by $789,940 and $739,638 respectively. To offset these sells, the fund established new positions in NET for $558,723 and JOBY for $552,684.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.7M | 33.5% | 219,231 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 5.24% | 104,325 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 4.99% | 5,167 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 4.59% | 4,854 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $2.6M | 3.95% | 72,131 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.4M | 3.75% | 96,851 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $1.8M | 2.77% | 27,239 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 2.67% | 29,233 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 2.42% | 2,306 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 1.88% | 13,347 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.86% | 5,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.78% | 6,212 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.1M | 1.70% | 11,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.68% | 4,015 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $980,670 | 1.51% | 1,951 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $742,695 | 1.14% | 11,919 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $624,686 | 0.96% | 42,757 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $558,723 | 0.86% | 2,834 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $555,187 | 0.85% | 25,980 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $552,684 | 0.85% | 41,870 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $515,355 | 0.79% | 10,201 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $511,068 | 0.79% | 10,223 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $475,921 | 0.73% | 23,802 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $474,708 | 0.73% | 2,338 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $466,987 | 0.72% | 12,503 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $455,654 | 0.70% | 17,695 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $448,688 | 0.69% | 21,509 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $436,336 | 0.67% | 28,519 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $436,293 | 0.67% | 1,898 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $435,474 | 0.67% | 1,433 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $417,653 | 0.64% | 23,583 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382,094 | 0.59% | 1,104 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $356,312 | 0.55% | 27,664 | Common | NONE |
| 88634T840 | AMZY | TIDAL TRUST II | $355,673 | 0.55% | 26,783 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $337,426 | 0.52% | 14,457 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $326,908 | 0.50% | 6,476 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $309,183 | 0.48% | 13,062 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $304,028 | 0.47% | 7,367 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $282,420 | 0.43% | 900 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $266,794 | 0.41% | 5,795 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $264,348 | 0.41% | 25,224 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $260,293 | 0.40% | 4,495 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $257,008 | 0.40% | 1,016 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,408 | 0.39% | 2,236 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $253,863 | 0.39% | 5,423 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $246,679 | 0.38% | 22,500 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,615 | 0.38% | 1,182 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $240,441 | 0.37% | 16,424 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $240,262 | 0.37% | 4,888 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $236,155 | 0.36% | 8,188 | Common | NONE |
| 33733E724 | DFII | FIRST TR EXCHANGE-TRADED FD | $228,163 | 0.35% | 12,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $227,308 | 0.35% | 41,900 | PUT | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $225,267 | 0.35% | 5,100 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $224,880 | 0.35% | 12,000 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $217,717 | 0.34% | 5,328 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201,109 | 0.31% | 915 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $195,923 | 0.30% | 21,250 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $174,040 | 0.27% | 27,625 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $154,700 | 0.24% | 47,600 | PUT | NONE |
| 806857108 | SLB | SLB LIMITED | $152,901 | 0.24% | 68,400 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $141,313 | 0.22% | 17,500 | CALL | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $138,265 | 0.21% | 16,539 | Common | NONE |
| 931142103 | WMT | WALMART INC | $126,971 | 0.20% | 23,400 | CALL | NONE |
| 94419L101 | W | WAYFAIR INC | $123,273 | 0.19% | 26,100 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $117,799 | 0.18% | 54,200 | CALL | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,468 | 0.16% | 56,400 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $96,070 | 0.15% | 73,900 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90,691 | 0.14% | 41,600 | PUT | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $87,585 | 0.13% | 48,400 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $71,528 | 0.11% | 25,500 | CALL | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $56,997 | 0.09% | 27,400 | CALL | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $20,980 | 0.03% | 43,600 | PUT | NONE |
| 23804L103 | DDOG | DATADOG INC | $4,890 | 0.01% | 12,200 | 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.