Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- −3 vs. Q3 2025
- Portfolio value
- $63.1M
- +$2.32M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,539 | $138.3K | 0.2% | +252+1.5% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,625 | $174.0K | 0.3% | +860+3.2% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,250 | $195.9K | 0.3% | +415+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 915 | $201.1K | 0.3% | +915 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,328 | $217.7K | 0.3% | +294+5.8% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 12,000 | $224.9K | 0.4% | +12,000 | New | – |
| UUnity Software Inc. | COM | 5,100 | $225.3K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 12,782 | $228.2K | 0.4% | +12,782 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,188 | $236.2K | 0.4% | +109+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,888 | $240.3K | 0.4% | +12+0.2% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 16,424 | $240.4K | 0.4% | +1,126+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,182 | $244.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,423 | $253.9K | 0.4% | −574−9.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,236 | $254.4K | 0.4% | −270−10.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,016 | $257.0K | 0.4% | +1,016 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,495 | $260.3K | 0.4% | +256+6.0% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $264.3K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,795 | $266.8K | 0.4% | −429−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 900 | $282.4K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,367 | $304.0K | 0.5% | +124+1.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,062 | $309.2K | 0.5% | +2,943+29.1% | Added | – |
| CAKECheesecake Factory Inc | COM | 6,476 | $326.9K | 0.5% | −3,598−35.7% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,457 | $337.4K | 0.5% | +14,457 | New | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 26,783 | $355.7K | 0.6% | +1,939+7.8% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 27,664 | $356.3K | 0.6% | +6,402+30.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,104 | $382.1K | 0.6% | −716−39.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 23,583 | $417.7K | 0.7% | +2,777+13.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,433 | $435.5K | 0.7% | +1,433 | New | History |
| RDDTReddit, Inc. | Stock | 1,898 | $436.3K | 0.7% | +1,898 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 28,519 | $436.3K | 0.7% | +3,534+14.1% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 21,509 | $448.7K | 0.7% | +2,694+14.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,695 | $455.7K | 0.7% | −282−1.6% | Reduced | – |
| ASAmer Sports, Inc. | COM SHS | 12,503 | $467.0K | 0.7% | −4,144−24.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $474.7K | 0.8% | −2,416−50.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 23,802 | $475.9K | 0.8% | +23,802 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,223 | $511.1K | 0.8% | −166−1.6% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 10,201 | $515.4K | 0.8% | +4,222+70.6% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,870 | $552.7K | 0.9% | +41,870 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,980 | $555.2K | 0.9% | +86+0.3% | Added | – |
| NETCloudflare, Inc. | CL A COM | 2,834 | $558.7K | 0.9% | +2,834 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 42,757 | $624.7K | 1.0% | +2,645+6.6% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 11,919 | $742.7K | 1.2% | +1,388+13.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $980.7K | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,015 | $1.09M | 1.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,362 | $1.10M | 1.7% | +280+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,212 | $1.16M | 1.8% | +2,372+61.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,234 | $1.21M | 1.9% | +1,188+29.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,347 | $1.22M | 1.9% | +320+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,306 | $1.57M | 2.5% | +60+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,233 | $1.73M | 2.7% | +649+2.3% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 27,239 | $1.80M | 2.8% | −829−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,851 | $2.44M | 3.9% | −851−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 72,131 | $2.56M | 4.1% | −165−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,854 | $2.98M | 4.7% | +263+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,167 | $3.24M | 5.1% | +214+4.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,325 | $3.40M | 5.4% | +4,064+4.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 219,231 | $21.7M | 34.4% | −2,965−1.3% | Reduced | History |
Options (16)
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 |
|---|---|---|---|
| ARMArm Holdings PLC | ADR | $246.7K | – |
| GOOGLAlphabet Inc. | Stock | $227.3K | – |
| NXTNextpower Inc. | Stock | $154.7K | – |
| SLBSLB Limited | Stock | – | $152.9K |
| ABBVAbbVie Inc. | Stock | – | $141.3K |
| WMTWalmart Inc. | Stock | – | $127.0K |
| WWayfair Inc. | CL A | – | $123.3K |
| INTCIntel Corp | Stock | – | $117.8K |
| MOAltria Group, Inc. | Stock | – | $105.5K |
| CVSCVS Health Corp | Stock | – | $96.1K |
| NVDANVIDIA Corp | Stock | $90.7K | – |
| UUnity Software Inc. | COM | – | $87.6K |
| AAPLApple Inc. | Stock | – | $71.5K |
| KHCKraft Heinz Co | Stock | – | $57.0K |
| QUBTQuantum Computing Inc. | COM | $21.0K | – |
| DDOGDatadog, Inc. | CL A COM | – | $4.89K |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,049 | $655.1K | 1.1% | History |
| RKLBRocket Lab Corp | COM | 12,594 | $603.4K | 1.0% | History |
| MSFTMicrosoft Corp | Stock | 1,097 | $568.2K | 0.9% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,586 | $558.1K | 0.9% | History |
| BABoeing Co | Stock | 2,513 | $542.4K | 0.9% | History |
| NFLXNetflix Inc | Stock | 410 | $491.6K | 0.8% | History |
| APGAPi Group Corp | COM STK | 11,556 | $397.2K | 0.7% | History |
| PMPhilip Morris International Inc. | Stock | 2,360 | $382.8K | 0.6% | History |
| RBLXRoblox Corp | Stock | 2,664 | $369.0K | 0.6% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,309 | $336.1K | 0.6% | – |
| ARMArm Holdings PLC | ADR | 1,500 | $212.2K | 0.3% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 37,090 | $202.9K | 0.3% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 21,100 | $145.2K | 0.2% | – |