Filed: 11/7/2025ACC: 0001830008-25-000003
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $63.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$63.36M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
CL B$18.58M29.3%
COM$10.95M17.3%
US LCAP GR ETF$3.20M5.0%
S&P 500 ETF SHS$3.03M4.8%
UNIT SER 1$2.76M4.4%
FT VEST US EQUIT$2.52M4.0%
SMITH UNCONSTRAI$2.46M3.9%
Portfolio Concentration
Top 3$24.81M39.2%
4–10$13.90M21.9%
11–25$12.43M19.6%
Rest$12.23M19.3%
Top 3 weight
39.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
UNITED PARCEL SERVICE INC
SOLEShares283.30K
TypeSH
Market value$18.58M
29.32%
Sole
0.00
Shared
0.00
None
283.30K
SCHWAB STRATEGIC TR
SOLEShares100.26K
TypeSH
Market value$3.20M
5.05%
Sole
0.00
Shared
0.00
None
100.26K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$3.03M
4.79%
Sole
0.00
Shared
0.00
None
4.95K
INVESCO QQQ TR
SOLEShares4.59K
TypeSH
Market value$2.76M
4.35%
Sole
0.00
Shared
0.00
None
4.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.30K
TypeSH
Market value$2.52M
3.98%
Sole
0.00
Shared
0.00
None
72.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.70K
TypeSH
Market value$2.46M
3.88%
Sole
0.00
Shared
0.00
None
97.70K
LISTED FDS TR
SOLEShares28.07K
TypeSH
Market value$1.82M
2.87%
Sole
0.00
Shared
0.00
None
28.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.58K
TypeSH
Market value$1.64M
2.59%
Sole
0.00
Shared
0.00
None
28.58K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.50M
2.36%
Sole
0.00
Shared
0.00
None
2.25K
SPDR SERIES TRUST
SOLEShares13.03K
TypeSH
Market value$1.20M
1.89%
Sole
0.00
Shared
0.00
None
13.03K
T-MOBILE US INC
SOLEShares4.75K
TypeSH
Market value$1.14M
1.80%
Sole
0.00
Shared
0.00
None
4.75K
SPDR SERIES TRUST
SOLEShares11.08K
TypeSH
Market value$1.09M
1.71%
Sole
0.00
Shared
0.00
None
11.08K
META PLATFORMS INC
SOLEShares35.90K
TypeSH
Market value$1.08M
1.71%
Sole
0.00
Shared
0.00
None
35.90K
APPLE INC
SOLEShares4.01K
TypeSH
Market value$1.02M
1.61%
Sole
0.00
Shared
0.00
None
4.01K
AMAZON COM INC
SOLEShares18.75K
TypeSH
Market value$1.00M
1.58%
Sole
0.00
Shared
0.00
None
18.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$980.8K
1.55%
Sole
0.00
Shared
0.00
None
1.95K
NVIDIA CORPORATION
SOLEShares15.04K
TypeSH
Market value$865.6K
1.37%
Sole
0.00
Shared
0.00
None
15.04K
MICROSOFT CORP
SOLEShares34.80K
TypeSH
Market value$789.9K
1.25%
Sole
0.00
Shared
0.00
None
34.80K
ROCKET LAB CORP
SOLEShares31.09K
TypeSH
Market value$739.6K
1.17%
Sole
0.00
Shared
0.00
None
31.09K
TIDAL TRUST II
SOLEShares40.11K
TypeSH
Market value$673.9K
1.06%
Sole
0.00
Shared
0.00
None
40.11K
ADVANCED MICRO DEVICES INC
SOLEShares4.05K
TypeSH
Market value$655.1K
1.03%
Sole
0.00
Shared
0.00
None
4.05K
SSGA ACTIVE TR
SOLEShares10.53K
TypeSH
Market value$627.8K
0.99%
Sole
0.00
Shared
0.00
None
10.53K
BROADCOM INC
SOLEShares1.82K
TypeSH
Market value$600.4K
0.95%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES BITCOIN TRUST ETF
SOLEShares43.49K
TypeSH
Market value$587.2K
0.93%
Sole
0.00
Shared
0.00
None
43.49K
AMER SPORTS INC
SOLEShares16.65K
TypeSH
Market value$578.5K
0.91%
Sole
0.00
Shared
0.00
None
16.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 283.30K | SH | $18.58M 29.32% | 0.00 | 0.00 | 283.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 100.26K | SH | $3.20M 5.05% | 0.00 | 0.00 | 100.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.95K | SH | $3.03M 4.79% | 0.00 | 0.00 | 4.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.59K | SH | $2.76M 4.35% | 0.00 | 0.00 | 4.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 72.30K | SH | $2.52M 3.98% | 0.00 | 0.00 | 72.30K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 97.70K | SH | $2.46M 3.88% | 0.00 | 0.00 | 97.70K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 28.07K | SH | $1.82M 2.87% | 0.00 | 0.00 | 28.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 28.58K | SH | $1.64M 2.59% | 0.00 | 0.00 | 28.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.50M 2.36% | 0.00 | 0.00 | 2.25K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 13.03K | SH | $1.20M 1.89% | 0.00 | 0.00 | 13.03K |
T-MOBILE US INCSOLE | COM | 4.75K | SH | $1.14M 1.80% | 0.00 | 0.00 | 4.75K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 11.08K | SH | $1.09M 1.71% | 0.00 | 0.00 | 11.08K |
META PLATFORMS INCSOLE | CL A | 35.90K | SH | $1.08M 1.71% | 0.00 | 0.00 | 35.90K |
APPLE INCSOLE | COM | 4.01K | SH | $1.02M 1.61% | 0.00 | 0.00 | 4.01K |
AMAZON COM INCSOLE | COM | 18.75K | SH | $1.00M 1.58% | 0.00 | 0.00 | 18.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $980.8K 1.55% | 0.00 | 0.00 | 1.95K |
NVIDIA CORPORATIONSOLE | COM | 15.04K | SH | $865.6K 1.37% | 0.00 | 0.00 | 15.04K |
MICROSOFT CORPSOLE | COM | 34.80K | SH | $789.9K 1.25% | 0.00 | 0.00 | 34.80K |
ROCKET LAB CORPSOLE | COM | 31.09K | SH | $739.6K 1.17% | 0.00 | 0.00 | 31.09K |
TIDAL TRUST IISOLE | YIELDMAX NVDA | 40.11K | SH | $673.9K 1.06% | 0.00 | 0.00 | 40.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.05K | SH | $655.1K 1.03% | 0.00 | 0.00 | 4.05K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 10.53K | SH | $627.8K 0.99% | 0.00 | 0.00 | 10.53K |
BROADCOM INCSOLE | COM | 1.82K | SH | $600.4K 0.95% | 0.00 | 0.00 | 1.82K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 43.49K | SH | $587.2K 0.93% | 0.00 | 0.00 | 43.49K |
AMER SPORTS INCSOLE | COM SHS | 16.65K | SH | $578.5K 0.91% | 0.00 | 0.00 | 16.65K |
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