Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 43
- −11 vs. Q4 2024
- Portfolio value
- $58.7M
- −$16.2M (−21.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 300,320 | $33.0M | 56.3% | −8,786−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,227 | $2.41M | 4.1% | +10,647+12.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,983 | $2.05M | 3.5% | +3,983 | New | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 65,085 | $1.87M | 3.2% | +65,085 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,839 | $1.80M | 3.1% | +6,808+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,144 | $1.47M | 2.5% | +3,144 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,842 | $1.27M | 2.2% | +59+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,211 | $1.24M | 2.1% | +236+11.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,847 | $1.13M | 1.9% | +320+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,980 | $1.05M | 1.8% | −14−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,063 | $1.02M | 1.7% | +1,146+5.5% | Added | – |
| AAPLApple Inc. | Stock | 4,236 | $940.9K | 1.6% | +439+11.6% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 14,030 | $643.4K | 1.1% | +14,030 | New | – |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $623.6K | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,856 | $539.0K | 0.9% | +1,517+6.0% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 10,066 | $511.1K | 0.9% | +1,246+14.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,509 | $467.5K | 0.8% | +1,424+17.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,641 | $450.6K | 0.8% | +2,557+17.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 19,388 | $383.9K | 0.7% | +654+3.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,873 | $375.7K | 0.6% | +2,873 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 24,080 | $370.4K | 0.6% | −11,240−31.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,656 | $351.2K | 0.6% | +2,656 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,624 | $321.1K | 0.5% | +677+3.4% | Added | History |
| URBNUrban Outfitters Inc | COM | 5,963 | $312.5K | 0.5% | +5,963 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,570 | $299.9K | 0.5% | −691−9.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,268 | $298.9K | 0.5% | +525+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,403 | $260.4K | 0.4% | +2,403 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,875 | $252.8K | 0.4% | −18,979−61.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,782 | $251.0K | 0.4% | +407+4.9% | Added | – |
| DISWalt Disney Co | Stock | 2,506 | $247.3K | 0.4% | −5,563−68.9% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,441 | $246.1K | 0.4% | +2,441 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,017 | $236.9K | 0.4% | −798−11.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,409 | $233.7K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 564 | $211.7K | 0.4% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 25,171 | $207.7K | 0.4% | −1,479−5.5% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 42,802 | $202.0K | 0.3% | +12,072+39.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,937 | $201.5K | 0.3% | +3,937 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 24,336 | $171.6K | 0.3% | +6,085+33.3% | Added | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 21,100 | $161.8K | 0.3% | +21,100 | New | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,000 | $156.5K | 0.3% | +1,000+9.1% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,577 | $139.7K | 0.2% | +113+1.1% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,555 | $130.4K | 0.2% | −24,976−58.7% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,231 | $124.0K | 0.2% | −59−0.4% | Reduced | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RDDTReddit, Inc. | Stock | $1.94M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $657.3K | – |
| METAMeta Platforms, Inc. | Stock | $302.8K | – |
| CELHCelsius Holdings, Inc. | COM NEW | – | $132.7K |
| GOOGLAlphabet Inc. | Stock | – | $108.0K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $36.0K |
| HOODRobinhood Markets, Inc. | Stock | – | $22.9K |
| UPSUnited Parcel Service Inc | Stock | $14.7K | – |
| UPSTUpstart Holdings, Inc. | COM | – | $13.4K |
| UUnity Software Inc. | COM | – | $12.4K |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | – | $7.41K |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $6.40K |
| MSMorgan Stanley | Stock | – | $3.34K |
| ALABAstera Labs, Inc. | Stock | – | $2.83K |
| QUBTQuantum Computing Inc. | COM | – | $1.16K |
| AALAmerican Airlines Group Inc. | Stock | – | $896 |
| RKLBRocket Lab Corp | COM | – | $815 |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 155,506 | $4.74M | 6.3% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 89,203 | $2.80M | 3.7% | – |
| GOOGAlphabet Inc. | Stock | 4,225 | $804.6K | 1.1% | History |
| TSLATesla, Inc. | Stock | 1,933 | $780.6K | 1.0% | History |
| JPMJPMorgan Chase & Co | Stock | 3,075 | $737.1K | 1.0% | History |
| GLDSPDR Gold Trust | ETF | 2,734 | $661.9K | 0.9% | History |
| KMIKinder Morgan, Inc. | Stock | 23,508 | $644.1K | 0.9% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,639 | $619.6K | 0.8% | History |
| ARAntero Resources Corp | COM | 17,550 | $615.1K | 0.8% | History |
| GEVGE Vernova Inc. | Stock | 1,867 | $614.1K | 0.8% | History |
| PSNParsons Corp | COM | 6,360 | $586.7K | 0.8% | History |
| INSMINSMED Inc | COM PAR $.01 | 8,488 | $586.0K | 0.8% | History |
| AGIAlamos Gold Inc | Stock | 31,339 | $577.9K | 0.8% | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 18,793 | $353.5K | 0.5% | – |
| SNSharkNinja, Inc. | COM SHS | 3,223 | $313.8K | 0.4% | History |
| EBAYeBay Inc | COM | 4,982 | $308.6K | 0.4% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $301.2K | 0.4% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,595 | $280.9K | 0.4% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,535 | $275.1K | 0.4% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $274.3K | 0.4% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,380 | $249.4K | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,033 | $205.9K | 0.3% | – |