Capital CS Group

Capital CS Group as of Sept. 30, 2025

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