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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, MSFT, DIS, AMZN, SCHG, and represent 54.67% of Capital CS Group's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$17M), DIS, AMZN, UPS, IBIT, RKLB, META, AMD, AS, TMUS.
Started 24 new stock positions in RBLX, V, KRE, SCHW, KHC, ETHA, CSCO, PM, AS, CAKE. U, Oxford Lane Cap Corp, XYZ, GOOG, APG, BA, NFLX, MP, DOW, AMZN, AMD, JNJ, GWX, RKLB.
Reduced shares in these 10 stocks: PLTR (-$7.6M), NVDA (-$6.7M), BROS, SHEL, , , CVNA, EAT, , GE.
Sold out of its positions in EAT, CVNA, CVX, DSGX, BROS, EQT, EXG, GE, IBKR, JPM. NEM, OXLC, PLTR, SHEL, GLD, SHOP, SEDG, SOUN.
Capital CS Group was a net buyer of stock by $24M.
Capital CS Group has $98M in assets under management (AUM), dropping by 29.53%.
Central Index Key (CIK): 0001830008

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Portfolio Holdings for Capital CS Group

Capital CS Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Service CL B (UPS)	24.2	$24M	+20%	283k	83.53	View chart
Microsoft Corporation (MSFT)	18.4	$18M	+2336%	35k	517.96	View chart
Walt Disney Company (DIS)	4.6	$4.5M	+1468%	39k	114.51	View chart
Amazon (AMZN)	4.2	$4.1M	NEW	19k	219.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.3	$3.2M	+18%	100k	31.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$3.0M		5.0k	612.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.9	$2.8M	+346%	44k	65.00	View chart
NVIDIA Corporation (NVDA)	2.9	$2.8M	-70%	15k	186.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$2.8M	+18%	4.6k	600.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC)	2.6	$2.5M	+9%	72k	34.88	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	2.5	$2.5M	+8%	98k	25.19	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	1.9	$1.8M	+13%	28k	64.86	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.7	$1.6M	+3%	29k	57.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$1.5M		2.2k	666.27	View chart
Rocket Lab Corp (RKLB)	1.5	$1.5M	NEW	31k	47.91	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.2	$1.2M	+4%	13k	91.75	View chart
Metropcs Communications (TMUS)	1.2	$1.1M	+103%	4.8k	239.38	View chart
Spdr Series Trust Bloomberg High Y (JNK)	1.1	$1.1M		11k	97.99	View chart
Meta Platforms Cl A Put Option (META)	1.1	$1.1M	+8347%	36k	30.09	View chart
Apple (AAPL)	1.0	$1.0M	-17%	4.0k	254.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$981k		2.0k	502.74	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.7	$674k	+3%	40k	16.80	View chart
Advanced Micro Devices (AMD)	0.7	$655k	NEW	4.0k	161.79	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.6	$628k	+12%	11k	59.61	View chart
Broadcom (AVGO)	0.6	$600k	-20%	1.8k	329.91	View chart
Amer Sports Com Shs (AS)	0.6	$579k	NEW	17k	34.75	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.6	$553k	+4%	26k	21.36	View chart
Cheesecake Factory Incorporated (CAKE)	0.6	$550k	NEW	10k	54.64	View chart
Boeing Company (BA)	0.6	$542k	NEW	2.5k	215.83	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$517k	+14%	10k	49.79	View chart
Netflix (NFLX)	0.5	$492k	NEW	410.00	1198.92	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.5	$465k	+10%	18k	25.85	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$412k	+3%	21k	19.80	View chart
Mp Materials Corp Com Cl A (MP)	0.4	$401k	NEW	6.0k	67.07	View chart
Api Group Corp Com Stk (APG)	0.4	$397k	NEW	12k	34.37	View chart
Calamos (CCD)	0.4	$396k		19k	21.04	View chart
Philip Morris International (PM)	0.4	$383k	NEW	2.4k	162.20	View chart
Global X Fds Russell 2000 (RYLD)	0.4	$376k	+4%	25k	15.05	View chart
Roblox Corp Cl A (RBLX)	0.4	$369k	NEW	2.7k	138.52	View chart
Tidal Trust Ii Yieldmax Amzn Op (AMZY)	0.4	$354k		25k	14.23	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.3	$336k	NEW	5.3k	63.30	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.3	$319k		21k	14.98	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$301k	+5%	7.2k	41.58	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$288k	+4%	6.2k	46.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$281k	+2%	6.0k	46.81	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.3	$272k		25k	10.79	View chart
Oxford Lane Cap Corp	0.3	$259k	NEW	15k	16.93	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$242k	+8%	4.2k	57.19	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.2	$242k		10k	23.94	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$240k	-13%	4.9k	49.31	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.2	$234k		8.1k	28.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$219k	NEW	900.00	243.55	View chart
Johnson & Johnson (JNJ)	0.2	$219k	NEW	1.2k	185.42	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$212k	+7%	1.5k	141.49	View chart
Unity Software (U)	0.2	$204k	NEW	5.1k	40.04	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.2	$203k	+252%	37k	5.47	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$202k	NEW	5.0k	40.18	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$189k	-14%	21k	9.05	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$185k	+2%	27k	6.91	View chart
Visa Com Cl A Put Option (V)	0.2	$169k	NEW	34k	4.90	View chart
Tidal Trust Ii Yieldmax Coin Op (CONY)	0.1	$145k	-4%	21k	6.88	View chart
Cornerstone Strategic Value (CLM)	0.1	$135k	-27%	16k	8.28	View chart
Charles Schwab Corporation Call Option (SCHW)	0.1	$122k	NEW	37k	3.35	View chart
Uber Technologies Call Option (UBER)	0.1	$111k	+399%	17k	6.60	View chart
Dow Call Option (DOW)	0.1	$96k	NEW	17k	5.80	View chart
Block Cl A Call Option (XYZ)	0.1	$86k	NEW	18k	4.85	View chart
Kraft Heinz Call Option (KHC)	0.1	$74k	NEW	22k	3.36	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.1	$67k	NEW	30k	2.19	View chart
Cisco Systems Put Option (CSCO)	0.0	$18k	NEW	38k	0.47	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 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
Capital CS Group 2021 Q4 filed Jan. 20, 2022

View all past filings

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