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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
60
+1 vs. Q2 2025
Portfolio value
$60.8M
−$129.6K (−0.2%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Capital CS Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock222,196$18.6M30.5%−12,894−5.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF100,261$3.20M5.3%+15,300+18.0%Added–
Vanguard S&P 500 ETF922908363ETF4,953$3.03M5.0%−65−1.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,591$2.76M4.5%+727+18.8%Added–
First Tr Exchng Traded FD VI33740F144FT VEST US EQUIT72,296$2.52M4.1%+6,105+9.2%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF97,702$2.46M4.0%+7,503+8.3%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF28,068$1.82M3.0%+3,296+13.3%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5028,584$1.64M2.7%+1,000+3.6%Added–
SPYSPDR S&P 500 ETF TrustETF2,246$1.50M2.5%+32+1.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,027$1.20M2.0%+540+4.3%Added–
TMUST-Mobile US, Inc.Stock4,754$1.14M1.9%+2,416+103.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF11,082$1.09M1.8%+143+1.3%Added–
AAPLApple Inc.Stock4,015$1.02M1.7%−843−17.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,951$980.8K1.6%−29−1.5%ReducedHistory
AMZNAmazon Com IncStock4,046$888.4K1.5%+4,046NewHistory
NVDANVIDIA CorpStock3,840$716.5K1.2%−1,353−26.1%ReducedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA40,112$673.9K1.1%+1,371+3.5%Added–
AMDAdvanced Micro Devices IncStock4,049$655.1K1.1%+4,049NewHistory
Ssga Active Tr78470P408STATE STREET US10,531$627.8K1.0%+1,172+12.5%Added–
RKLBRocket Lab CorpCOM12,594$603.4K1.0%+12,594NewHistory
AVGOBroadcom Inc.Stock1,820$600.4K1.0%−470−20.5%ReducedHistory
ASAmer Sports, Inc.COM SHS16,647$578.5K1.0%+16,647NewHistory
MSFTMicrosoft CorpStock1,097$568.2K0.9%−331−23.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF8,586$558.1K0.9%−1,164−11.9%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF25,894$553.1K0.9%+1,217+4.9%Added–
CAKECheesecake Factory IncCOM10,074$550.4K0.9%+10,074NewHistory
BABoeing CoStock2,513$542.4K0.9%+2,513NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,389$517.3K0.9%+1,345+14.9%Added–
NFLXNetflix IncStock410$491.6K0.8%+410NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,977$464.7K0.8%+1,663+10.2%Added–
PDIPIMCO Dynamic Income FundSHS20,806$412.0K0.7%+630+3.1%AddedHistory
MPMP Materials Corp.COM CL A5,979$401.0K0.7%+5,979NewHistory
APGAPi Group CorpCOM STK11,556$397.2K0.7%+11,556NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM18,815$395.9K0.7%−342−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,360$382.8K0.6%+2,360NewHistory
Global X FDS37954Y459RUSSELL 200024,985$376.0K0.6%+1,166+4.9%Added–
RBLXRoblox CorpStock2,664$369.0K0.6%+2,664NewHistory
Tidal Trust II88634T840YIELDMAX AMZN OP24,844$353.5K0.6%−210−0.8%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,309$336.1K0.6%+5,309New–
GOFGuggenheim Strategic Opportunities FundCOM SBI21,262$318.5K0.5%−179−0.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,243$301.2K0.5%+391+5.7%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,224$287.8K0.5%+286+4.8%Added–
DISWalt Disney CoStock2,506$287.0K0.5%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,997$280.7K0.5%+147+2.5%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,224$272.2K0.4%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM15,298$259.0K0.4%+6,181+67.8%AddedConverted for a 1-for-5 splitHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,239$242.4K0.4%+323+8.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF10,119$242.3K0.4%+9+0.1%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,876$240.4K0.4%−744−13.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF8,079$233.5K0.4%−51−0.6%Reduced–
GOOGAlphabet Inc.Stock900$219.2K0.4%+900NewHistory
JNJJohnson & JohnsonStock1,182$219.2K0.4%+1,182NewHistory
ARMArm Holdings PLCADR1,500$212.2K0.3%+100+7.1%AddedHistory
UUnity Software Inc.COM5,100$204.2K0.3%+5,100NewHistory
Tidal Tr II88636J527YIELDMAX ULTRA O37,090$202.9K0.3%+26,579+252.9%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,034$202.2K0.3%+5,034New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,835$188.6K0.3%−3,447−14.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK26,765$184.9K0.3%+733+2.8%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP21,100$145.2K0.2%−973−4.4%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM16,287$134.9K0.2%−6,281−27.8%ReducedHistory

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital CS Group, LLC in Q3 2025
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$1.08M–
MSFTMicrosoft CorpStock$221.7K–
VVisa Inc.Stock$168.7K–
NVDANVIDIA CorpStock–$149.2K
RKLBRocket Lab CorpCOM–$136.3K
SCHWSchwab Charles CorpStock–$122.2K
AMZNAmazon Com IncStock–$112.2K
UBERUber Technologies, IncStock–$110.9K
DOWDow Inc.Stock–$95.6K
XYZBlock, Inc.CL A–$85.8K
KHCKraft Heinz CoStock–$74.0K
ETHAiShares Ethereum Trust ETFSHS–$66.5K
DISWalt Disney CoStock$65.3K–
IBITiShares Bitcoin Trust ETFETF$29.1K–
CSCOCisco Systems, Inc.Stock$18.1K–
UPSUnited Parcel Service IncStock–$18.0K

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PLTRPalantir Technologies Inc.Stock3,856$525.6K0.9%History
BROSDutch Bros Inc.CL A6,881$470.5K0.8%History
SHELShell plcADR6,544$460.8K0.8%History
IBKRInteractive Brokers Group, Inc.Stock7,779$431.0K0.7%History
EQTEQT CorpStock7,369$429.8K0.7%History
CVNACarvana Co.CL A1,235$416.1K0.7%History
EATBrinker International, IncStock2,305$415.7K0.7%History
JPMJPMorgan Chase & CoStock1,429$414.3K0.7%History
GEGeneral Electric CoStock1,430$368.1K0.6%History
GLDSPDR Gold TrustETF1,106$337.1K0.6%History
DSGXDescartes Systems Group IncCOM3,293$334.7K0.5%History
CVXChevron CorpStock2,293$328.3K0.5%History
UBERUber Technologies, IncStock3,366$314.0K0.5%History
METAMeta Platforms, Inc.Stock425$313.7K0.5%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,399$134.7K0.2%History