13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003792
Total Value
$61.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 235,090 | $23.7M | 38.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 5,018 | $2.9M | 4.62% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 84,961 | $2.5M | 4.03% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 90,199 | $2.2M | 3.64% |
| 5 | INVESCO QQQ TR | IVZ | 3,864 | $2.1M | 3.46% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F144 | 66,191 | $2.1M | 3.44% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,584 | $1.4M | 2.33% |
| 8 | LISTED FDS TR | 53656G498 | 24,772 | $1.4M | 2.23% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,214 | $1.4M | 2.22% |
| 10 | SPDR SERIES TRUST | 78468R663 | 12,487 | $1.1M | 1.86% |
| 11 | SPDR SERIES TRUST | 78468R622 | 10,939 | $1.1M | 1.73% |
| 12 | APPLE INC | AAPL | 4,858 | $996,748 | 1.62% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,980 | $961,825 | 1.56% |
| 14 | NVIDIA CORPORATION | NVDA | 5,193 | $820,443 | 1.33% |
| 15 | MICROSOFT CORP | MSFT | 1,428 | $710,313 | 1.15% |
| 16 | TIDAL TR II | 88634T774 | 38,741 | $649,687 | 1.05% |
| 17 | BROADCOM INC | AVGO | 2,290 | $631,239 | 1.02% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 9,750 | $596,798 | 0.97% |
| 19 | T-MOBILE US INC | TMUSZ | 2,338 | $557,052 | 0.90% |
| 20 | SPDR SERIES TRUST | 78464A391 | 24,677 | $528,097 | 0.86% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 3,856 | $525,650 | 0.85% |
| 22 | SSGA ACTIVE TR | 78470P408 | 9,359 | $514,010 | 0.83% |
| 23 | DUTCH BROS INC | BROS | 6,881 | $470,454 | 0.76% |
| 24 | SHELL PLC | RYDAF | 6,544 | $460,763 | 0.75% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,044 | $445,516 | 0.72% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,779 | $431,034 | 0.70% |
| 27 | EQT CORP | EQT | 7,369 | $429,760 | 0.70% |
| 28 | SPDR SERIES TRUST | 78464A649 | 16,314 | $417,635 | 0.68% |
| 29 | CARVANA CO | CVNA | 1,235 | $416,146 | 0.67% |
| 30 | BRINKER INTL INC | 109641100 | 2,305 | $415,661 | 0.67% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,429 | $414,281 | 0.67% |
| 32 | TIDAL TR II | 88634T840 | 25,054 | $407,130 | 0.66% |
| 33 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 19,157 | $386,305 | 0.63% |
| 34 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 20,176 | $382,748 | 0.62% |
| 35 | GE AEROSPACE | 369604301 | 1,430 | $368,068 | 0.60% |
| 36 | GLOBAL X FDS | 37954Y459 | 23,819 | $355,149 | 0.58% |
| 37 | SPDR GOLD TR | GLD | 1,106 | $337,129 | 0.55% |
| 38 | DESCARTES SYS GROUP INC | 249906108 | 3,293 | $334,724 | 0.54% |
| 39 | CHEVRON CORP NEW | CVX | 2,293 | $328,335 | 0.53% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 51,600 | $321,210 | 0.52% |
| 41 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,441 | $319,262 | 0.52% |
| 42 | UBER TECHNOLOGIES INC | UBER | 3,366 | $314,048 | 0.51% |
| 43 | META PLATFORMS INC | META | 425 | $313,688 | 0.51% |
| 44 | DISNEY WALT CO | 254687106 | 2,506 | $310,779 | 0.50% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 6,852 | $284,958 | 0.46% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,620 | $275,921 | 0.45% |
| 47 | FIDELITY MERRIMACK STR TR | 316188309 | 5,938 | $271,662 | 0.44% |
| 48 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $265,356 | 0.43% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 5,850 | $250,013 | 0.41% |
| 50 | SPDR SERIES TRUST | 78468R606 | 10,110 | $240,608 | 0.39% |
| 51 | SPDR SERIES TRUST | 78464A672 | 8,130 | $233,901 | 0.38% |
| 52 | ARM HOLDINGS PLC | 042068205 | 1,400 | $226,436 | 0.37% |
| 53 | SPDR SERIES TRUST | 78464A847 | 3,916 | $212,928 | 0.35% |
| 54 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,282 | $210,040 | 0.34% |
| 55 | TIDAL TR II | 88634T824 | 22,073 | $201,526 | 0.33% |
| 56 | OXFORD LANE CAP CORP | OXLCZ | 45,587 | $191,466 | 0.31% |
| 57 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,032 | $188,990 | 0.31% |
| 58 | CORNERSTONE STRATEGIC INVEST | CLM | 22,568 | $183,252 | 0.30% |
| 59 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,399 | $134,740 | 0.22% |
| 60 | SHOPIFY INC | SHOP | 10,400 | $131,015 | 0.21% |
| 61 | NEWMONT CORP | NEMCL | 23,100 | $115,686 | 0.19% |
| 62 | NVIDIA CORPORATION | NVDA | 46,000 | $79,120 | 0.13% |
| 63 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,200 | $73,124 | 0.12% |
| 64 | TIDAL TR II | 88636J527 | 10,511 | $66,219 | 0.11% |
| 65 | SOUNDHOUND AI INC | SOUNW | 13,200 | $1,843 | 0.00% |