Capital CS Group

Capital CS Group as of June 30, 2025

Portfolio Holdings for Capital CS Group

Capital CS Group holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 31.4 $24M 235k 100.94
NVIDIA Corporation (NVDA) 10.7 $8.1M 51k 157.99
Palantir Technologies Cl A (PLTR) 10.0 $7.6M 56k 136.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $2.9M 5.0k 568.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $2.5M 85k 29.21
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 3.0 $2.2M 90k 24.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $2.1M 3.9k 551.64
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 2.8 $2.1M 66k 32.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $1.4M 28k 52.10
Listed Fds Tr Roundhill Magnif (MAGS) 1.8 $1.4M 25k 55.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.4M 2.2k 617.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $1.1M 13k 91.73
Spdr Series Trust Bloomberg High Y (JNK) 1.4 $1.1M 11k 97.27
Apple (AAPL) 1.3 $997k 4.9k 205.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $962k 2.0k 485.77
Microsoft Corporation (MSFT) 0.9 $710k 1.4k 497.42
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.9 $650k 39k 16.77
Broadcom (AVGO) 0.8 $631k 2.3k 275.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $597k 9.8k 61.21
Metropcs Communications (TMUS) 0.7 $557k 2.3k 238.26
Spdr Series Trust Bloomberg Emergi (EBND) 0.7 $528k 25k 21.40
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $514k 9.4k 54.92
Dutch Bros Cl A (BROS) 0.6 $471k 6.9k 68.37
Shell Spon Ads (SHEL) 0.6 $461k 6.5k 70.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $446k 9.0k 49.26
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $431k 7.8k 55.41
EQT Corporation (EQT) 0.6 $430k 7.4k 58.32
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $418k 16k 25.60
Carvana Cl A (CVNA) 0.6 $416k 1.2k 336.96
Brinker International (EAT) 0.6 $416k 2.3k 180.33
JPMorgan Chase & Co. (JPM) 0.5 $414k 1.4k 289.91
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.5 $407k 25k 16.25
Calamos (CCD) 0.5 $386k 19k 20.17
Pimco Dynamic Income SHS (PDI) 0.5 $383k 20k 18.97
Ge Aerospace Com New (GE) 0.5 $368k 1.4k 257.39
Global X Fds Russell 2000 (RYLD) 0.5 $355k 24k 14.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $337k 1.1k 304.82
Descartes Sys Grp (DSGX) 0.4 $335k 3.3k 101.65
Chevron Corporation (CVX) 0.4 $328k 2.3k 143.19
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $319k 21k 14.89
Uber Technologies (UBER) 0.4 $314k 3.4k 93.30
Meta Platforms Cl A (META) 0.4 $314k 425.00 738.09
Walt Disney Company (DIS) 0.4 $311k 2.5k 124.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $285k 6.9k 41.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $276k 5.6k 49.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $272k 5.9k 45.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.4 $265k 25k 10.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $250k 5.9k 42.74
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $241k 10k 23.80
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $234k 8.1k 28.77
Arm Holdings Sponsored Ads (ARM) 0.3 $226k 1.4k 161.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $213k 3.9k 54.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $210k 24k 8.65
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.3 $202k 22k 9.13
Oxford Lane Cap Corp (OXLC) 0.3 $192k 46k 4.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $189k 26k 7.26
Cornerstone Strategic Value (CLM) 0.2 $183k 23k 8.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $135k 15k 8.75
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $131k 10k 12.60
Newmont Mining Corporation Call Option (NEM) 0.2 $116k 23k 5.01
Solaredge Technologies Call Option (SEDG) 0.1 $73k 12k 5.99
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.1 $66k 11k 6.30
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $1.8k 13k 0.14