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Capital CS Group

Latest statistics and disclosures from Capital CS Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are UPS, NVDA, AAPL, SCHG, VOO, and represent 55.60% of Capital CS Group's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$6.9M), NVDA (+$6.1M), U, NET, JOBY, SIRI, RDDT, TSM, CPRX, QQQM.
Started 21 new stock positions in TSM, QUBT, DFII, W, VIG, MO, QQQM, CVS, WMT, ABBV. RDDT, SIRI, DDOG, SLB, CPRX, GOOGL, INTC, JOBY, NXT, OMAH, NET.
Reduced shares in these 10 stocks: MSFT (-$18M), UPS (-$6.4M), DIS, AMZN, IBIT, RKLB, , AMD, BA, NFLX.
Sold out of its positions in APG, AMD, BA, CSCO, DOW, META, IBIT, ETHA, MSFT, NFLX. PM, RBLX, RKLB, KRE, SCHW, XYZ, CONY, ULTY, UBER, V.
Capital CS Group was a net seller of stock by $-21M.
Capital CS Group has $82M in assets under management (AUM), dropping by -16.70%.
Central Index Key (CIK): 0001830008

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Portfolio Holdings for Capital CS Group

Capital CS Group holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Service CL B (UPS)	26.7	$22M	-22%	219k	99.19	View chart
NVIDIA Corporation (NVDA)	10.9	$8.9M	+217%	48k	186.50	View chart
Apple (AAPL)	9.8	$8.0M	+635%	30k	271.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.2	$3.4M	+4%	104k	32.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$3.2M	+4%	5.2k	627.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$3.0M	+5%	4.9k	614.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC)	3.1	$2.6M		72k	35.55	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	3.0	$2.4M		97k	25.17	View chart
Unity Software (U)	2.9	$2.4M	+949%	54k	44.17	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	2.2	$1.8M	-2%	27k	65.96	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.1	$1.7M	+2%	29k	59.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$1.6M	+2%	2.3k	681.91	View chart
Spdr Series Trust State Street Spd (BIL)	1.5	$1.2M	+2%	13k	91.38	View chart
Amazon (AMZN)	1.5	$1.2M	-72%	5.2k	230.82	View chart
Spdr Series Trust State Street Spd (JNK)	1.4	$1.1M	+2%	11k	97.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$981k		2.0k	502.65	View chart
Ssga Active Tr State Street Us (XLSR)	0.9	$743k	+13%	12k	62.31	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.8	$625k	+6%	43k	14.61	View chart
Cloudflare Cl A Com (NET)	0.7	$559k	NEW	2.8k	197.15	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.7	$555k		26k	21.37	View chart
Joby Aviation Common Stock (JOBY)	0.7	$553k	NEW	42k	13.20	View chart
Mp Materials Corp Com Cl A (MP)	0.6	$515k	+70%	10k	50.52	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$511k		10k	49.99	View chart
Siriusxm Holdings Common Stock (SIRI)	0.6	$476k	NEW	24k	20.00	View chart
Metropcs Communications (TMUS)	0.6	$475k	-50%	2.3k	203.04	View chart
Amer Sports Com Shs (AS)	0.6	$467k	-24%	13k	37.35	View chart
Spdr Series Trust State Street Spd (SPAB)	0.6	$456k		18k	25.75	View chart
Calamos (CCD)	0.6	$449k	+14%	22k	20.86	View chart
Global X Fds Russell 2000 (RYLD)	0.5	$436k	+14%	29k	15.30	View chart
Reddit Cl A (RDDT)	0.5	$436k	NEW	1.9k	229.87	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$436k	NEW	1.4k	303.89	View chart
Pimco Dynamic Income SHS (PDI)	0.5	$418k	+13%	24k	17.71	View chart
Broadcom (AVGO)	0.5	$382k	-39%	1.1k	346.10	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.4	$356k	+30%	28k	12.88	View chart
Tidal Trust Ii Yieldmax Amzn Op (AMZY)	0.4	$356k	+7%	27k	13.28	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.4	$337k	NEW	15k	23.34	View chart
Cheesecake Factory Incorporated (CAKE)	0.4	$327k	-35%	6.5k	50.48	View chart
Spdr Series Trust State Street Spd (SPHY)	0.4	$309k	+29%	13k	23.67	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.4	$304k		7.4k	41.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$282k		900.00	313.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$267k	-6%	5.8k	46.04	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.3	$264k		25k	10.48	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$260k	+6%	4.5k	57.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$257k	NEW	1.0k	252.96	View chart
Walt Disney Company (DIS)	0.3	$254k	-94%	2.2k	113.78	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$254k	-9%	5.4k	46.81	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	0.3	$247k	+1400%	23k	10.96	View chart
Johnson & Johnson (JNJ)	0.3	$245k		1.2k	206.95	View chart
Oxford Lane Cap Corp	0.3	$240k	+7%	16k	14.64	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$240k		4.9k	49.15	View chart
Spdr Series Trust State Street Spd (SPTI)	0.3	$236k		8.2k	28.84	View chart
First Tr Exchange-traded Ft Vest Bitcoin (DFII)	0.3	$228k	NEW	13k	17.85	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.3	$227k	NEW	42k	5.42	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.3	$225k	NEW	12k	18.74	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.3	$218k	+5%	5.3k	40.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$201k	NEW	915.00	219.79	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$196k		21k	9.22	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$174k	+3%	28k	6.30	View chart
Nextpower Class A Com Put Option (NXT)	0.2	$155k	NEW	48k	3.25	View chart
SLB Com Stk Call Option (SLB)	0.2	$153k	NEW	68k	2.24	View chart
Abbvie Call Option (ABBV)	0.2	$141k	NEW	18k	8.07	View chart
Cornerstone Strategic Value (CLM)	0.2	$138k		17k	8.36	View chart
Wal-Mart Stores Call Option (WMT)	0.2	$127k	NEW	23k	5.43	View chart
Wayfair Cl A Call Option (W)	0.2	$123k	NEW	26k	4.72	View chart
Intel Corporation Call Option (INTC)	0.1	$118k	NEW	54k	2.17	View chart
Altria Call Option (MO)	0.1	$106k	NEW	56k	1.87	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$96k	NEW	74k	1.30	View chart
Kraft Heinz Call Option (KHC)	0.1	$57k	+24%	27k	2.08	View chart
Quantum Computing Put Option (QUBT)	0.0	$21k	NEW	44k	0.48	View chart
Datadog Cl A Com Call Option (DDOG)	0.0	$4.9k	NEW	12k	0.40	View chart

Past Filings by Capital CS Group

SEC 13F filings are viewable for Capital CS Group going back to 2020

Capital CS Group 2025 Q4 filed Jan. 9, 2026
Capital CS Group 2025 Q3 filed Nov. 7, 2025
Capital CS Group 2025 Q2 filed July 14, 2025
Capital CS Group 2025 Q1 filed April 9, 2025
Capital CS Group 2024 Q4 filed Jan. 14, 2025
Capital CS Group 2024 Q3 filed Oct. 4, 2024
Capital CS Group 2024 Q2 filed July 12, 2024
Capital CS Group 2024 Q1 filed April 11, 2024
Capital CS Group 2023 Q4 filed Jan. 9, 2024
Capital CS Group 2023 Q3 filed Oct. 5, 2023
Capital CS Group 2023 Q2 filed July 11, 2023
Capital CS Group 2023 Q1 filed April 7, 2023
Capital CS Group 2022 Q4 filed Jan. 24, 2023
Capital CS Group 2022 Q3 filed Oct. 12, 2022
Capital CS Group 2022 Q2 filed July 19, 2022
Capital CS Group 2022 Q1 filed April 25, 2022

View all past filings

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