Capital CS Group

Capital CS Group as of Dec. 31, 2025

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