Filed: 4/9/2025ACC: 0001085146-25-001958
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $61.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$61.93M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
CL B$33.05M53.4%
COM$4.16M6.7%
CL A$2.62M4.2%
TCW UNCONSTRAI$2.41M3.9%
UNIT SER 1$2.13M3.4%
S&P 500 ETF SHS$2.05M3.3%
FT VEST US EQUIT$1.87M3.0%
Portfolio Concentration
Top 3$37.58M60.7%
4–10$11.30M18.2%
11–25$8.37M13.5%
Rest$4.68M7.6%
Top 3 weight
60.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
UNITED PARCEL SERVICE INC
SOLEShares373.62K
TypeSH
Market value$33.05M
53.37%
Sole
0.00
Shared
0.00
None
373.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.23K
TypeSH
Market value$2.41M
3.89%
Sole
0.00
Shared
0.00
None
97.23K
INVESCO QQQ TR
SOLEShares52.74K
TypeSH
Market value$2.13M
3.44%
Sole
0.00
Shared
0.00
None
52.74K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$2.05M
3.31%
Sole
0.00
Shared
0.00
None
3.98K
REDDIT INC
SOLEShares42.80K
TypeSH
Market value$1.94M
3.14%
Sole
0.00
Shared
0.00
None
42.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.08K
TypeSH
Market value$1.87M
3.02%
Sole
0.00
Shared
0.00
None
65.08K
SCHWAB STRATEGIC TR
SOLEShares71.84K
TypeSH
Market value$1.80M
2.90%
Sole
0.00
Shared
0.00
None
71.84K
SPDR SER TR
SOLEShares13.84K
TypeSH
Market value$1.27M
2.05%
Sole
0.00
Shared
0.00
None
13.84K
SPDR S&P 500 ETF TR
SOLEShares2.21K
TypeSH
Market value$1.24M
2.00%
Sole
0.00
Shared
0.00
None
2.21K
SPDR SER TR
SOLEShares11.85K
TypeSH
Market value$1.13M
1.82%
Sole
0.00
Shared
0.00
None
11.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98K
TypeSH
Market value$1.05M
1.70%
Sole
0.00
Shared
0.00
None
1.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.06K
TypeSH
Market value$1.02M
1.64%
Sole
0.00
Shared
0.00
None
22.06K
APPLE INC
SOLEShares4.24K
TypeSH
Market value$940.9K
1.52%
Sole
0.00
Shared
0.00
None
4.24K
LISTED FD TR
SOLEShares36.83K
TypeSH
Market value$650.8K
1.05%
Sole
0.00
Shared
0.00
None
36.83K
T-MOBILE US INC
SOLEShares2.34K
TypeSH
Market value$623.6K
1.01%
Sole
0.00
Shared
0.00
None
2.34K
SPDR SER TR
SOLEShares26.86K
TypeSH
Market value$539.0K
0.87%
Sole
0.00
Shared
0.00
None
26.86K
SSGA ACTIVE TR
SOLEShares10.07K
TypeSH
Market value$511.1K
0.83%
Sole
0.00
Shared
0.00
None
10.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.51K
TypeSH
Market value$467.5K
0.75%
Sole
0.00
Shared
0.00
None
9.51K
SPDR SER TR
SOLEShares17.64K
TypeSH
Market value$450.6K
0.73%
Sole
0.00
Shared
0.00
None
17.64K
PIMCO DYNAMIC INCOME FD
SOLEShares19.39K
TypeSH
Market value$383.9K
0.62%
Sole
0.00
Shared
0.00
None
19.39K
CBRE GROUP INC
SOLEShares2.87K
TypeSH
Market value$375.7K
0.61%
Sole
0.00
Shared
0.00
None
2.87K
TIDAL TR II
SOLEShares24.08K
TypeSH
Market value$370.4K
0.60%
Sole
0.00
Shared
0.00
None
24.08K
ALIBABA GROUP HLDG LTD
SOLEShares2.66K
TypeSH
Market value$351.2K
0.57%
Sole
0.00
Shared
0.00
None
2.66K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares20.62K
TypeSH
Market value$321.1K
0.52%
Sole
0.00
Shared
0.00
None
20.62K
URBAN OUTFITTERS INC
SOLEShares5.96K
TypeSH
Market value$312.5K
0.50%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 373.62K | SH | $33.05M 53.37% | 0.00 | 0.00 | 373.62K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 97.23K | SH | $2.41M 3.89% | 0.00 | 0.00 | 97.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.74K | SH | $2.13M 3.44% | 0.00 | 0.00 | 52.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.98K | SH | $2.05M 3.31% | 0.00 | 0.00 | 3.98K |
REDDIT INCSOLE | CL A | 42.80K | SH | $1.94M 3.14% | 0.00 | 0.00 | 42.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 65.08K | SH | $1.87M 3.02% | 0.00 | 0.00 | 65.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.84K | SH | $1.80M 2.90% | 0.00 | 0.00 | 71.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 13.84K | SH | $1.27M 2.05% | 0.00 | 0.00 | 13.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.21K | SH | $1.24M 2.00% | 0.00 | 0.00 | 2.21K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 11.85K | SH | $1.13M 1.82% | 0.00 | 0.00 | 11.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98K | SH | $1.05M 1.70% | 0.00 | 0.00 | 1.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 22.06K | SH | $1.02M 1.64% | 0.00 | 0.00 | 22.06K |
APPLE INCSOLE | COM | 4.24K | SH | $940.9K 1.52% | 0.00 | 0.00 | 4.24K |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 36.83K | SH | $650.8K 1.05% | 0.00 | 0.00 | 36.83K |
T-MOBILE US INCSOLE | COM | 2.34K | SH | $623.6K 1.01% | 0.00 | 0.00 | 2.34K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 26.86K | SH | $539.0K 0.87% | 0.00 | 0.00 | 26.86K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 10.07K | SH | $511.1K 0.83% | 0.00 | 0.00 | 10.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 9.51K | SH | $467.5K 0.75% | 0.00 | 0.00 | 9.51K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 17.64K | SH | $450.6K 0.73% | 0.00 | 0.00 | 17.64K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 19.39K | SH | $383.9K 0.62% | 0.00 | 0.00 | 19.39K |
CBRE GROUP INCSOLE | CL A | 2.87K | SH | $375.7K 0.61% | 0.00 | 0.00 | 2.87K |
TIDAL TR IISOLE | YIELDMAX NVDA | 24.08K | SH | $370.4K 0.60% | 0.00 | 0.00 | 24.08K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.66K | SH | $351.2K 0.57% | 0.00 | 0.00 | 2.66K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 20.62K | SH | $321.1K 0.52% | 0.00 | 0.00 | 20.62K |
URBAN OUTFITTERS INCSOLE | COM | 5.96K | SH | $312.5K 0.50% | 0.00 | 0.00 | 5.96K |
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