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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital CS Group, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001830008-25-000003

Total Value
$63.4M
Positions
76
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITED PARCEL SERVICE INCUPS222,196$18.6M29.29%
2SCHWAB STRATEGIC TR808524300100,261$3.2M5.05%
3VANGUARD INDEX FDS9229083634,953$3.0M4.79%
4INVESCO QQQ TRIVZ4,591$2.8M4.35%
5FIRST TR EXCHNG TRADED FD VI33740F14472,296$2.5M3.98%
6FIRST TR EXCHNG TRADED FD VI33740F88897,702$2.5M3.88%
7LISTED FDS TR53656G49828,068$1.8M2.87%
8INVESCO EXCHANGE TRADED FD TIVZ28,584$1.6M2.59%
9SPDR S&P 500 ETF TRSPY2,246$1.5M2.36%
10SPDR SERIES TRUST78468R66313,027$1.2M1.89%
11T-MOBILE US INCTMUSZ4,754$1.1M1.80%
12SPDR SERIES TRUST78468R62211,082$1.1M1.71%
13META PLATFORMS INCMETA35,900$1.1M1.71%
14APPLE INCAAPL4,015$1.0M1.61%
15BERKSHIRE HATHAWAY INC DELBRK-A1,951$980,8461.55%
16AMAZON COM INCAMZN4,046$888,3801.40%
17NVIDIA CORPORATIONNVDA3,840$716,4681.13%
18TIDAL TRUST II88634T77440,112$673,8751.06%
19ADVANCED MICRO DEVICES INCAMD4,049$655,0881.03%
20SSGA ACTIVE TR78470P40810,531$627,7690.99%
21ROCKET LAB CORPRKLB12,594$603,3790.95%
22BROADCOM INCAVGO1,820$600,4360.95%
23AMER SPORTS INCAS16,647$578,4830.91%
24MICROSOFT CORPMSFT1,097$568,2070.90%
25ISHARES BITCOIN TRUST ETFIBIT8,586$558,0900.88%
26SPDR SERIES TRUST78464A39125,894$553,1010.87%
27CHEESECAKE FACTORY INCCAKE10,074$550,4430.87%
28BOEING COBA-PA2,513$542,3810.86%
29FIRST TR EXCHANGE-TRADED FD33739Q20010,389$517,2830.82%
30NETFLIX INCNFLX410$491,5570.78%
31SPDR SERIES TRUST78464A64917,977$464,7120.73%
32PIMCO DYNAMIC INCOME FD72201Y10120,806$411,9540.65%
33MP MATERIALS CORPMP5,979$401,0120.63%
34API GROUP CORPAPG11,556$397,1800.63%
35CALAMOS DYNAMIC CONV & INCOM12811V10518,815$395,8690.62%
36PHILIP MORRIS INTL INC7181721092,360$382,7920.60%
37GLOBAL X FDS37954Y45924,985$376,0250.59%
38ROBLOX CORPRBLX2,664$369,0170.58%
39TIDAL TRUST II88634T84024,844$353,5240.56%
40SPDR SERIES TRUST78464A6985,309$336,0600.53%
41GUGGENHEIM STRATEGIC OPPORTUGOF21,262$318,5020.50%
42SSGA ACTIVE ETF TR78467V6087,243$301,1840.48%
43FIDELITY MERRIMACK STR TR3161883096,224$287,7830.45%
44DISNEY WALT CO2546871062,506$286,9550.45%
45SPDR INDEX SHS FDS78463X5095,997$280,7400.44%
46CALAMOS CONV OPPORTUNITIES &12811710825,224$272,1670.43%
47OXFORD LANE CAP CORPOXLCZ15,298$259,0000.41%
48SPDR SERIES TRUST78464A8474,239$242,4250.38%
49SPDR SERIES TRUST78468R60610,119$242,2500.38%
50FIRST TR EXCHANGE-TRADED FD33739Q7054,876$240,4290.38%
51SPDR SERIES TRUST78464A6728,079$233,4970.37%
52MICROSOFT CORPMSFT33,700$221,7330.35%
53ALPHABET INCGOOG900$219,1950.35%
54JOHNSON & JOHNSONJNJ1,182$219,1660.35%
55ARM HOLDINGS PLC0420682051,500$212,2350.33%
56UNITY SOFTWARE INCU5,100$204,2040.32%
57TIDAL TRUST II88636J52737,090$202,8820.32%
58SPDR INDEX SHS FDS78463X8715,034$202,2460.32%
59EATON VANCE TAX-MANAGED GLOBETN20,835$188,5570.30%
60FS CREDIT OPPORTUNITIES CORPFSCO26,765$184,9460.29%
61VISA INCV34,400$168,7220.27%
62NVIDIA CORPORATIONNVDA11,200$149,1760.24%
63TIDAL TRUST II88634T82421,100$145,1680.23%
64ROCKET LAB CORPRKLB18,500$136,2590.22%
65CORNERSTONE STRATEGIC INVESTCLM16,287$134,8530.21%
66SCHWAB CHARLES CORPSCHW-PJ36,500$122,2020.19%
67AMAZON COM INCAMZN14,700$112,1920.18%
68UBER TECHNOLOGIES INCUBER16,800$110,8820.18%
69DOW INCDOW16,500$95,6220.15%
70BLOCK INCBSQKZ17,700$85,8450.14%
71KRAFT HEINZ COKHC22,000$73,9530.12%
72ISHARES ETHEREUM TR46438R10530,300$66,5090.10%
73DISNEY WALT CO25468710636,800$65,3200.10%
74ISHARES BITCOIN TRUST ETFIBIT34,900$29,1420.05%
75CISCO SYS INCCSCO38,100$18,0980.03%
76UNITED PARCEL SERVICE INCUPS61,100$18,0250.03%