Capital CS Group, LLC 13F Holdings

CIK 0001830008 · IRVINE, CA

As of Sep 30, 2025, Capital CS Group, LLC reported 69 positions worth $63.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNITED PARCEL SERVICE INCUPSIndustrials283,296 8.6M29.32%
SCHWAB US LARGE-CAP GROWTHSCHG—100,261$3.2M5.05%
VANGUARD 500 INDEX FUNDVOO—4,953$3.0M4.79%
INVESCO QQQ TRUST SERIES 1QQQ—4,591$2.8M4.35%
FIRST TR EXCHNG TRADED FD VI——72,296$2.5M3.98%
FIRST TRUST SMITH UNCONSTRAINED BOND ETFUCON—97,702$2.5M3.88%
ROUNDHILL MAGNIFICENT SEVEN ETFMAGS—28,068 .8M2.87%
INVESCO S&P 500 TOP 50 ETFXLG—28,584 .6M2.59%
SPDR S&P 500 ETF TRUSTSPY—2,246 .5M2.36%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—13,027 .2M1.89%
T-MOBILE US INCTMUSCommunication Services4,754 .1M1.80%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETFJNK—11,082 .1M1.71%
META PLATFORMS INCMETACommunication Services35,900 .1M1.71%
APPLE INCAAPLTechnology4,015 .0M1.61%
AMAZON.COM INCAMZNEquity18,746 .0M1.58%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,951$980.8K1.55%
NVIDIA CORPNVDATechnology15,040$865.6K1.37%
MICROSOFT CORPMSFTTechnology34,797$789.9K1.25%
ROCKET LAB CORPRKLBIndustrials31,094$739.6K1.17%
YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETFNVDY—40,112$673.9K1.06%
ADVANCED MICRO DEVICES INCAMDEquity4,049$655.1K1.03%
STATE STREET(R) US SECTOR ROTATION ETFXLSR—10,531$627.8K0.99%
BROADCOM INCAVGOTechnology1,820$600.4K0.95%
ISHARES BITCOIN TRUST ETFIBIT—43,486$587.2K0.93%
AMER SPORTS INCASConsumer Cyclical16,647$578.5K0.91%