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
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 222,196 | $18.6M | 29.29% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 100,261 | $3.2M | 5.05% |
| 3 | VANGUARD INDEX FDS | 922908363 | 4,953 | $3.0M | 4.79% |
| 4 | INVESCO QQQ TR | IVZ | 4,591 | $2.8M | 4.35% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F144 | 72,296 | $2.5M | 3.98% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 97,702 | $2.5M | 3.88% |
| 7 | LISTED FDS TR | 53656G498 | 28,068 | $1.8M | 2.87% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,584 | $1.6M | 2.59% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,246 | $1.5M | 2.36% |
| 10 | SPDR SERIES TRUST | 78468R663 | 13,027 | $1.2M | 1.89% |
| 11 | T-MOBILE US INC | TMUSZ | 4,754 | $1.1M | 1.80% |
| 12 | SPDR SERIES TRUST | 78468R622 | 11,082 | $1.1M | 1.71% |
| 13 | META PLATFORMS INC | META | 35,900 | $1.1M | 1.71% |
| 14 | APPLE INC | AAPL | 4,015 | $1.0M | 1.61% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $980,846 | 1.55% |
| 16 | AMAZON COM INC | AMZN | 4,046 | $888,380 | 1.40% |
| 17 | NVIDIA CORPORATION | NVDA | 3,840 | $716,468 | 1.13% |
| 18 | TIDAL TRUST II | 88634T774 | 40,112 | $673,875 | 1.06% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 4,049 | $655,088 | 1.03% |
| 20 | SSGA ACTIVE TR | 78470P408 | 10,531 | $627,769 | 0.99% |
| 21 | ROCKET LAB CORP | RKLB | 12,594 | $603,379 | 0.95% |
| 22 | BROADCOM INC | AVGO | 1,820 | $600,436 | 0.95% |
| 23 | AMER SPORTS INC | AS | 16,647 | $578,483 | 0.91% |
| 24 | MICROSOFT CORP | MSFT | 1,097 | $568,207 | 0.90% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 8,586 | $558,090 | 0.88% |
| 26 | SPDR SERIES TRUST | 78464A391 | 25,894 | $553,101 | 0.87% |
| 27 | CHEESECAKE FACTORY INC | CAKE | 10,074 | $550,443 | 0.87% |
| 28 | BOEING CO | BA-PA | 2,513 | $542,381 | 0.86% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,389 | $517,283 | 0.82% |
| 30 | NETFLIX INC | NFLX | 410 | $491,557 | 0.78% |
| 31 | SPDR SERIES TRUST | 78464A649 | 17,977 | $464,712 | 0.73% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 20,806 | $411,954 | 0.65% |
| 33 | MP MATERIALS CORP | MP | 5,979 | $401,012 | 0.63% |
| 34 | API GROUP CORP | APG | 11,556 | $397,180 | 0.63% |
| 35 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 18,815 | $395,869 | 0.62% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 2,360 | $382,792 | 0.60% |
| 37 | GLOBAL X FDS | 37954Y459 | 24,985 | $376,025 | 0.59% |
| 38 | ROBLOX CORP | RBLX | 2,664 | $369,017 | 0.58% |
| 39 | TIDAL TRUST II | 88634T840 | 24,844 | $353,524 | 0.56% |
| 40 | SPDR SERIES TRUST | 78464A698 | 5,309 | $336,060 | 0.53% |
| 41 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,262 | $318,502 | 0.50% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 7,243 | $301,184 | 0.48% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 6,224 | $287,783 | 0.45% |
| 44 | DISNEY WALT CO | 254687106 | 2,506 | $286,955 | 0.45% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 5,997 | $280,740 | 0.44% |
| 46 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $272,167 | 0.43% |
| 47 | OXFORD LANE CAP CORP | OXLCZ | 15,298 | $259,000 | 0.41% |
| 48 | SPDR SERIES TRUST | 78464A847 | 4,239 | $242,425 | 0.38% |
| 49 | SPDR SERIES TRUST | 78468R606 | 10,119 | $242,250 | 0.38% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,876 | $240,429 | 0.38% |
| 51 | SPDR SERIES TRUST | 78464A672 | 8,079 | $233,497 | 0.37% |
| 52 | MICROSOFT CORP | MSFT | 33,700 | $221,733 | 0.35% |
| 53 | ALPHABET INC | GOOG | 900 | $219,195 | 0.35% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,182 | $219,166 | 0.35% |
| 55 | ARM HOLDINGS PLC | 042068205 | 1,500 | $212,235 | 0.33% |
| 56 | UNITY SOFTWARE INC | U | 5,100 | $204,204 | 0.32% |
| 57 | TIDAL TRUST II | 88636J527 | 37,090 | $202,882 | 0.32% |
| 58 | SPDR INDEX SHS FDS | 78463X871 | 5,034 | $202,246 | 0.32% |
| 59 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,835 | $188,557 | 0.30% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,765 | $184,946 | 0.29% |
| 61 | VISA INC | V | 34,400 | $168,722 | 0.27% |
| 62 | NVIDIA CORPORATION | NVDA | 11,200 | $149,176 | 0.24% |
| 63 | TIDAL TRUST II | 88634T824 | 21,100 | $145,168 | 0.23% |
| 64 | ROCKET LAB CORP | RKLB | 18,500 | $136,259 | 0.22% |
| 65 | CORNERSTONE STRATEGIC INVEST | CLM | 16,287 | $134,853 | 0.21% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 36,500 | $122,202 | 0.19% |
| 67 | AMAZON COM INC | AMZN | 14,700 | $112,192 | 0.18% |
| 68 | UBER TECHNOLOGIES INC | UBER | 16,800 | $110,882 | 0.18% |
| 69 | DOW INC | DOW | 16,500 | $95,622 | 0.15% |
| 70 | BLOCK INC | BSQKZ | 17,700 | $85,845 | 0.14% |
| 71 | KRAFT HEINZ CO | KHC | 22,000 | $73,953 | 0.12% |
| 72 | ISHARES ETHEREUM TR | 46438R105 | 30,300 | $66,509 | 0.10% |
| 73 | DISNEY WALT CO | 254687106 | 36,800 | $65,320 | 0.10% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 34,900 | $29,142 | 0.05% |
| 75 | CISCO SYS INC | CSCO | 38,100 | $18,098 | 0.03% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 61,100 | $18,025 | 0.03% |