13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001830008-26-000001
Total Value
$64.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 219,231 | $21.7M | 33.48% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 104,325 | $3.4M | 5.24% |
| 3 | VANGUARD INDEX FDS | 922908363 | 5,167 | $3.2M | 4.99% |
| 4 | INVESCO QQQ TR | IVZ | 4,854 | $3.0M | 4.59% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F144 | 72,131 | $2.6M | 3.95% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 96,851 | $2.4M | 3.75% |
| 7 | LISTED FDS TR | 53656G498 | 27,239 | $1.8M | 2.77% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,233 | $1.7M | 2.67% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,306 | $1.6M | 2.42% |
| 10 | SPDR SERIES TRUST | 78468R663 | 13,347 | $1.2M | 1.88% |
| 11 | AMAZON COM INC | AMZN | 5,234 | $1.2M | 1.86% |
| 12 | NVIDIA CORPORATION | NVDA | 6,212 | $1.2M | 1.78% |
| 13 | SPDR SERIES TRUST | 78468R622 | 11,362 | $1.1M | 1.70% |
| 14 | APPLE INC | AAPL | 4,015 | $1.1M | 1.68% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $980,670 | 1.51% |
| 16 | SSGA ACTIVE TR | 78470P408 | 11,919 | $742,695 | 1.14% |
| 17 | TIDAL TRUST II | 88634T774 | 42,757 | $624,686 | 0.96% |
| 18 | CLOUDFLARE INC | NET | 2,834 | $558,723 | 0.86% |
| 19 | SPDR SERIES TRUST | 78464A391 | 25,980 | $555,187 | 0.85% |
| 20 | JOBY AVIATION INC | JOBY-WT | 41,870 | $552,684 | 0.85% |
| 21 | MP MATERIALS CORP | MP | 10,201 | $515,355 | 0.79% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,223 | $511,068 | 0.79% |
| 23 | SIRIUSXM HOLDINGS INC | 829933100 | 23,802 | $475,921 | 0.73% |
| 24 | T-MOBILE US INC | TMUSZ | 2,338 | $474,708 | 0.73% |
| 25 | AMER SPORTS INC | AS | 12,503 | $466,987 | 0.72% |
| 26 | SPDR SERIES TRUST | 78464A649 | 17,695 | $455,654 | 0.70% |
| 27 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 21,509 | $448,688 | 0.69% |
| 28 | GLOBAL X FDS | 37954Y459 | 28,519 | $436,336 | 0.67% |
| 29 | REDDIT INC | RDDT | 1,898 | $436,293 | 0.67% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,433 | $435,474 | 0.67% |
| 31 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,583 | $417,653 | 0.64% |
| 32 | BROADCOM INC | AVGO | 1,104 | $382,094 | 0.59% |
| 33 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 27,664 | $356,312 | 0.55% |
| 34 | TIDAL TRUST II | 88634T840 | 26,783 | $355,673 | 0.55% |
| 35 | CATALYST PHARMACEUTICALS INC | CPRX | 14,457 | $337,426 | 0.52% |
| 36 | CHEESECAKE FACTORY INC | CAKE | 6,476 | $326,908 | 0.50% |
| 37 | SPDR SERIES TRUST | 78468R606 | 13,062 | $309,183 | 0.48% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 7,367 | $304,028 | 0.47% |
| 39 | ALPHABET INC | GOOG | 900 | $282,420 | 0.43% |
| 40 | FIDELITY MERRIMACK STR TR | 316188309 | 5,795 | $266,794 | 0.41% |
| 41 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $264,348 | 0.41% |
| 42 | SPDR SERIES TRUST | 78464A847 | 4,495 | $260,293 | 0.40% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 1,016 | $257,008 | 0.40% |
| 44 | DISNEY WALT CO | 254687106 | 2,236 | $254,408 | 0.39% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 5,423 | $253,863 | 0.39% |
| 46 | ARM HOLDINGS PLC | 042068205 | 22,500 | $246,679 | 0.38% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,182 | $244,615 | 0.38% |
| 48 | OXFORD LANE CAP CORP | OXLCZ | 16,424 | $240,441 | 0.37% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,888 | $240,262 | 0.37% |
| 50 | SPDR SERIES TRUST | 78464A672 | 8,188 | $236,155 | 0.36% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E724 | 12,782 | $228,163 | 0.35% |
| 52 | ALPHABET INC | GOOG | 41,900 | $227,308 | 0.35% |
| 53 | UNITY SOFTWARE INC | U | 5,100 | $225,267 | 0.35% |
| 54 | TIDAL TRUST III | 45259A514 | 12,000 | $224,880 | 0.35% |
| 55 | SPDR INDEX SHS FDS | 78463X871 | 5,328 | $217,717 | 0.34% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 915 | $201,109 | 0.31% |
| 57 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,250 | $195,923 | 0.30% |
| 58 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,625 | $174,040 | 0.27% |
| 59 | NEXTPOWER INC | NXT | 47,600 | $154,700 | 0.24% |
| 60 | SLB LIMITED | SLB | 68,400 | $152,901 | 0.24% |
| 61 | ABBVIE INC | ABBV | 17,500 | $141,313 | 0.22% |
| 62 | CORNERSTONE STRATEGIC INVEST | CLM | 16,539 | $138,265 | 0.21% |
| 63 | WALMART INC | WMT | 23,400 | $126,971 | 0.20% |
| 64 | WAYFAIR INC | W | 26,100 | $123,273 | 0.19% |
| 65 | INTEL CORP | INTC | 54,200 | $117,799 | 0.18% |
| 66 | ALTRIA GROUP INC | MO | 56,400 | $105,468 | 0.16% |
| 67 | CVS HEALTH CORP | CVS | 73,900 | $96,070 | 0.15% |
| 68 | NVIDIA CORPORATION | NVDA | 41,600 | $90,691 | 0.14% |
| 69 | UNITY SOFTWARE INC | U | 48,400 | $87,585 | 0.13% |
| 70 | APPLE INC | AAPL | 25,500 | $71,528 | 0.11% |
| 71 | KRAFT HEINZ CO | KHC | 27,400 | $56,997 | 0.09% |
| 72 | QUANTUM COMPUTING INC | QUBT | 43,600 | $20,980 | 0.03% |
| 73 | DATADOG INC | DDOG | 12,200 | $4,890 | 0.01% |