Filed: 7/14/2025ACC: 0001085146-25-003792
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $61.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$61.66M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
CL B$23.73M38.5%
COM$7.64M12.4%
S&P 500 ETF SHS$2.85M4.6%
US LCAP GR ETF$2.48M4.0%
SMITH UNCONSTRAI$2.25M3.6%
UNIT SER 1$2.13M3.5%
FT VEST US EQUIT$2.12M3.4%
Portfolio Concentration
Top 3$29.06M47.1%
4–10$11.82M19.2%
11–25$10.33M16.8%
Rest$10.44M16.9%
Top 3 weight
47.1%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
UNITED PARCEL SERVICE INC
SOLEShares235.09K
TypeSH
Market value$23.73M
38.49%
Sole
0.00
Shared
0.00
None
235.09K
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$2.85M
4.62%
Sole
0.00
Shared
0.00
None
5.02K
SCHWAB STRATEGIC TR
SOLEShares84.96K
TypeSH
Market value$2.48M
4.03%
Sole
0.00
Shared
0.00
None
84.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.20K
TypeSH
Market value$2.25M
3.64%
Sole
0.00
Shared
0.00
None
90.20K
INVESCO QQQ TR
SOLEShares3.86K
TypeSH
Market value$2.13M
3.46%
Sole
0.00
Shared
0.00
None
3.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.19K
TypeSH
Market value$2.12M
3.44%
Sole
0.00
Shared
0.00
None
66.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.58K
TypeSH
Market value$1.44M
2.33%
Sole
0.00
Shared
0.00
None
27.58K
LISTED FDS TR
SOLEShares24.77K
TypeSH
Market value$1.37M
2.23%
Sole
0.00
Shared
0.00
None
24.77K
SPDR S&P 500 ETF TR
SOLEShares2.21K
TypeSH
Market value$1.37M
2.22%
Sole
0.00
Shared
0.00
None
2.21K
SPDR SERIES TRUST
SOLEShares12.49K
TypeSH
Market value$1.15M
1.86%
Sole
0.00
Shared
0.00
None
12.49K
SPDR SERIES TRUST
SOLEShares10.94K
TypeSH
Market value$1.06M
1.73%
Sole
0.00
Shared
0.00
None
10.94K
APPLE INC
SOLEShares4.86K
TypeSH
Market value$996.7K
1.62%
Sole
0.00
Shared
0.00
None
4.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98K
TypeSH
Market value$961.8K
1.56%
Sole
0.00
Shared
0.00
None
1.98K
NVIDIA CORPORATION
SOLEShares51.19K
TypeSH
Market value$899.6K
1.46%
Sole
0.00
Shared
0.00
None
51.19K
PALANTIR TECHNOLOGIES INC
SOLEShares55.46K
TypeSH
Market value$846.9K
1.37%
Sole
0.00
Shared
0.00
None
55.46K
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$710.3K
1.15%
Sole
0.00
Shared
0.00
None
1.43K
TIDAL TR II
SOLEShares38.74K
TypeSH
Market value$649.7K
1.05%
Sole
0.00
Shared
0.00
None
38.74K
BROADCOM INC
SOLEShares2.29K
TypeSH
Market value$631.2K
1.02%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES BITCOIN TRUST ETF
SOLEShares9.75K
TypeSH
Market value$596.8K
0.97%
Sole
0.00
Shared
0.00
None
9.75K
T-MOBILE US INC
SOLEShares2.34K
TypeSH
Market value$557.1K
0.90%
Sole
0.00
Shared
0.00
None
2.34K
SPDR SERIES TRUST
SOLEShares24.68K
TypeSH
Market value$528.1K
0.86%
Sole
0.00
Shared
0.00
None
24.68K
SSGA ACTIVE TR
SOLEShares9.36K
TypeSH
Market value$514.0K
0.83%
Sole
0.00
Shared
0.00
None
9.36K
DUTCH BROS INC
SOLEShares6.88K
TypeSH
Market value$470.5K
0.76%
Sole
0.00
Shared
0.00
None
6.88K
SHELL PLC
SOLEShares6.54K
TypeSH
Market value$460.8K
0.75%
Sole
0.00
Shared
0.00
None
6.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.04K
TypeSH
Market value$445.5K
0.72%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 235.09K | SH | $23.73M 38.49% | 0.00 | 0.00 | 235.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.02K | SH | $2.85M 4.62% | 0.00 | 0.00 | 5.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.96K | SH | $2.48M 4.03% | 0.00 | 0.00 | 84.96K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 90.20K | SH | $2.25M 3.64% | 0.00 | 0.00 | 90.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $2.13M 3.46% | 0.00 | 0.00 | 3.86K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 66.19K | SH | $2.12M 3.44% | 0.00 | 0.00 | 66.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 27.58K | SH | $1.44M 2.33% | 0.00 | 0.00 | 27.58K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 24.77K | SH | $1.37M 2.23% | 0.00 | 0.00 | 24.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.21K | SH | $1.37M 2.22% | 0.00 | 0.00 | 2.21K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 12.49K | SH | $1.15M 1.86% | 0.00 | 0.00 | 12.49K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 10.94K | SH | $1.06M 1.73% | 0.00 | 0.00 | 10.94K |
APPLE INCSOLE | COM | 4.86K | SH | $996.7K 1.62% | 0.00 | 0.00 | 4.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98K | SH | $961.8K 1.56% | 0.00 | 0.00 | 1.98K |
NVIDIA CORPORATIONSOLE | COM | 51.19K | SH | $899.6K 1.46% | 0.00 | 0.00 | 51.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 55.46K | SH | $846.9K 1.37% | 0.00 | 0.00 | 55.46K |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $710.3K 1.15% | 0.00 | 0.00 | 1.43K |
TIDAL TR IISOLE | YIELDMAX NVDA | 38.74K | SH | $649.7K 1.05% | 0.00 | 0.00 | 38.74K |
BROADCOM INCSOLE | COM | 2.29K | SH | $631.2K 1.02% | 0.00 | 0.00 | 2.29K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.75K | SH | $596.8K 0.97% | 0.00 | 0.00 | 9.75K |
T-MOBILE US INCSOLE | COM | 2.34K | SH | $557.1K 0.90% | 0.00 | 0.00 | 2.34K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 24.68K | SH | $528.1K 0.86% | 0.00 | 0.00 | 24.68K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 9.36K | SH | $514.0K 0.83% | 0.00 | 0.00 | 9.36K |
DUTCH BROS INCSOLE | CL A | 6.88K | SH | $470.5K 0.76% | 0.00 | 0.00 | 6.88K |
SHELL PLCSOLE | SPON ADS | 6.54K | SH | $460.8K 0.75% | 0.00 | 0.00 | 6.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 9.04K | SH | $445.5K 0.72% | 0.00 | 0.00 | 9.04K |
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