Capital CS Group, LLC
CIK: 0001830008SEC EDGAR →
Portfolio Value
$64.9M
Holdings
70
As of
Q4 2025
New Positions
24
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 219,231 | $21.7M | 33.48% |
| 2 | SCHWAB STRATEGIC TR | 104,325 | $3.4M | 5.24% |
| 3 | VANGUARD INDEX FDS | 5,167 | $3.2M | 4.99% |
| 4 | INVESCO QQQ TR | 4,854 | $3.0M | 4.59% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 72,131 | $2.6M | 3.95% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 96,851 | $2.4M | 3.75% |
| 7 | LISTED FDS TR | 27,239 | $1.8M | 2.77% |
| 8 | INVESCO EXCHANGE TRADED FD T | 29,233 | $1.7M | 2.67% |
| 9 | SPDR S&P 500 ETF TR | 2,306 | $1.6M | 2.42% |
| 10 | NVDAPut NVIDIA CORPORATION | 47,812 | $1.2M | 1.92% |
Quarterly Changes
New Positions (28)
$21.7M · 219K shares
$1.2M · 48K shares
$1.2M · 5K shares
$1.2M · 30K shares
$558K · 3K shares
$552K · 42K shares
$475K · 24K shares
$436K · 2K shares
$435K · 1K shares
$337K · 14K shares
$312K · 54K shares
$257K · 1K shares
$254K · 2K shares
$246K · 23K shares
$228K · 13K shares
$227K · 42K shares
$224K · 12K shares
$201K · 915 shares
$154K · 48K shares
$152K · 68K shares
$141K · 18K shares
$126K · 23K shares
$123K · 26K shares
$117K · 54K shares
$105K · 56K shares
$96K · 74K shares
$20K · 44K shares
$4K · 12K shares
Closed Positions (27)
$18.6M · 283K shares
$1.1M · 36K shares
$1.0M · 4K shares
$1.0M · 19K shares
$866K · 15K shares
$790K · 35K shares
$740K · 31K shares
$655K · 4K shares
$587K · 43K shares
$542K · 3K shares
$492K · 410 shares
$397K · 12K shares
$383K · 2K shares
$369K · 3K shares
$352K · 39K shares
$336K · 5K shares
$212K · 2K shares
$204K · 5K shares
$203K · 37K shares
$169K · 34K shares
$145K · 21K shares
$122K · 37K shares
$111K · 17K shares
$96K · 17K shares
$86K · 18K shares
$67K · 30K shares
$18K · 38K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $23.7M | 36.5% |
| Industrials | 2 | $22.3M | 34.4% |
| Unknown | 5 | $7.5M | 11.6% |
| Technology | 14 | $5.4M | 8.3% |
| Communication Services | 6 | $2.1M | 3.3% |
| Consumer Cyclical | 4 | $2.1M | 3.3% |
| Healthcare | 4 | $818K | 1.3% |
| Basic Materials | 1 | $515K | 0.8% |
| Consumer Defensive | 3 | $287K | 0.4% |
| Energy | 1 | $152K | 0.2% |