Institutional Manager · CIK 0001830008
Capital CS Group, LLC
IRVINE, CA · File #028-20452
Latest AUM
$64.9M
Positions
73
Top-10 Concentration
69.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | UNITED PARCEL SERVICE INC | UPS | +158,131 | +$15.7M | +$6.0M |
| REDUCE | DISNEY WALT CO | 254687106 | -34,564 | -$3.9M | +$4.1M |
| REDUCE | AMAZON COM INC | AMZN | -9,466 | -$2.2M | +$3.3M |
| EXITED | META PLATFORMS INC | 30303M102 | -35,900 | -$1.1M | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -4,049 | -$655,088 | $0 |
| NEW | CLOUDFLARE INC | NET | +2,834 | +$558,723 | $0 |
| NEW | JOBY AVIATION INC | JOBY-WT | +41,870 | +$552,684 | $0 |
| EXITED | BOEING CO | 097023105 | -2,513 | -$542,381 | $0 |
| EXITED | NETFLIX INC | 64110L106 | -410 | -$491,557 | $0 |
| REDUCE | T-MOBILE US INC | TMUSZ | -2,416 | -$490,545 | -$172,760 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $64.9M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $63.4M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $61.7M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $61.9M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $76.2M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $84.6M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $89.7M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $84.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 219,231 | $21.7M | 35.21% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 104,325 | $3.4M | 5.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 5,167 | $3.2M | 5.25% |
| 4 | INVESCO QQQ TR | IVZ | 4,854 | $3.0M | 4.83% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F144 | 72,131 | $2.6M | 4.15% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 96,851 | $2.4M | 3.95% |
| 7 | LISTED FDS TR | 53656G498 | 27,239 | $1.8M | 2.91% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,233 | $1.7M | 2.81% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,306 | $1.6M | 2.55% |
| 10 | SPDR SERIES TRUST | 78468R663 | 13,347 | $1.2M | 1.97% |
| 11 | AMAZON COM INC | AMZN | 5,234 | $1.2M | 1.96% |
| 12 | NVIDIA CORPORATION | NVDA | 6,212 | $1.2M | 1.88% |
| 13 | SPDR SERIES TRUST | 78468R622 | 11,362 | $1.1M | 1.79% |
| 14 | APPLE INC | AAPL | 4,015 | $1.1M | 1.77% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $980,670 | 1.59% |
| 16 | SSGA ACTIVE TR | 78470P408 | 11,919 | $742,695 | 1.20% |
| 17 | TIDAL TRUST II | 88634T774 | 42,757 | $624,686 | 1.01% |
| 18 | CLOUDFLARE INC | NET | 2,834 | $558,723 | 0.90% |
| 19 | SPDR SERIES TRUST | 78464A391 | 25,980 | $555,187 | 0.90% |
| 20 | JOBY AVIATION INC | JOBY-WT | 41,870 | $552,684 | 0.89% |