Filed: 1/9/2026ACC: 0001830008-26-000001
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $64.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$64.95M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
CL B$21.75M33.5%
COM$7.64M11.8%
STATE STREET SPD$3.59M5.5%
US LCAP GR ETF$3.40M5.2%
S&P 500 ETF SHS$3.24M5.0%
UNIT SER 1$2.98M4.6%
FT VEST US EQUIT$2.56M3.9%
Portfolio Concentration
Top 3$28.39M43.7%
4–10$14.34M22.1%
11–25$11.15M17.2%
Rest$11.07M17.0%
Top 3 weight
43.7%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
UNITED PARCEL SERVICE INC
SOLEShares219.23K
TypeSH
Market value$21.75M
33.48%
Sole
0.00
Shared
0.00
None
219.23K
SCHWAB STRATEGIC TR
SOLEShares104.33K
TypeSH
Market value$3.40M
5.24%
Sole
0.00
Shared
0.00
None
104.33K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$3.24M
4.99%
Sole
0.00
Shared
0.00
None
5.17K
INVESCO QQQ TR
SOLEShares4.85K
TypeSH
Market value$2.98M
4.59%
Sole
0.00
Shared
0.00
None
4.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.13K
TypeSH
Market value$2.56M
3.95%
Sole
0.00
Shared
0.00
None
72.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.85K
TypeSH
Market value$2.44M
3.75%
Sole
0.00
Shared
0.00
None
96.85K
LISTED FDS TR
SOLEShares27.24K
TypeSH
Market value$1.80M
2.77%
Sole
0.00
Shared
0.00
None
27.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.23K
TypeSH
Market value$1.73M
2.67%
Sole
0.00
Shared
0.00
None
29.23K
SPDR S&P 500 ETF TR
SOLEShares2.31K
TypeSH
Market value$1.57M
2.42%
Sole
0.00
Shared
0.00
None
2.31K
NVIDIA CORPORATION
SOLEShares47.81K
TypeSH
Market value$1.25M
1.92%
Sole
0.00
Shared
0.00
None
47.81K
SPDR SERIES TRUST
SOLEShares13.35K
TypeSH
Market value$1.22M
1.88%
Sole
0.00
Shared
0.00
None
13.35K
AMAZON COM INC
SOLEShares5.23K
TypeSH
Market value$1.21M
1.86%
Sole
0.00
Shared
0.00
None
5.23K
APPLE INC
SOLEShares29.52K
TypeSH
Market value$1.16M
1.79%
Sole
0.00
Shared
0.00
None
29.52K
SPDR SERIES TRUST
SOLEShares11.36K
TypeSH
Market value$1.10M
1.70%
Sole
0.00
Shared
0.00
None
11.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$980.7K
1.51%
Sole
0.00
Shared
0.00
None
1.95K
SSGA ACTIVE TR
SOLEShares11.92K
TypeSH
Market value$742.7K
1.14%
Sole
0.00
Shared
0.00
None
11.92K
TIDAL TRUST II
SOLEShares42.76K
TypeSH
Market value$624.7K
0.96%
Sole
0.00
Shared
0.00
None
42.76K
CLOUDFLARE INC
SOLEShares2.83K
TypeSH
Market value$558.7K
0.86%
Sole
0.00
Shared
0.00
None
2.83K
SPDR SERIES TRUST
SOLEShares25.98K
TypeSH
Market value$555.2K
0.85%
Sole
0.00
Shared
0.00
None
25.98K
JOBY AVIATION INC
SOLEShares41.87K
TypeSH
Market value$552.7K
0.85%
Sole
0.00
Shared
0.00
None
41.87K
MP MATERIALS CORP
SOLEShares10.20K
TypeSH
Market value$515.4K
0.79%
Sole
0.00
Shared
0.00
None
10.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.22K
TypeSH
Market value$511.1K
0.79%
Sole
0.00
Shared
0.00
None
10.22K
SIRIUSXM HOLDINGS INC
SOLEShares23.80K
TypeSH
Market value$475.9K
0.73%
Sole
0.00
Shared
0.00
None
23.80K
T-MOBILE US INC
SOLEShares2.34K
TypeSH
Market value$474.7K
0.73%
Sole
0.00
Shared
0.00
None
2.34K
AMER SPORTS INC
SOLEShares12.50K
TypeSH
Market value$467.0K
0.72%
Sole
0.00
Shared
0.00
None
12.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 219.23K | SH | $21.75M 33.48% | 0.00 | 0.00 | 219.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 104.33K | SH | $3.40M 5.24% | 0.00 | 0.00 | 104.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.17K | SH | $3.24M 4.99% | 0.00 | 0.00 | 5.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.85K | SH | $2.98M 4.59% | 0.00 | 0.00 | 4.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 72.13K | SH | $2.56M 3.95% | 0.00 | 0.00 | 72.13K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 96.85K | SH | $2.44M 3.75% | 0.00 | 0.00 | 96.85K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 27.24K | SH | $1.80M 2.77% | 0.00 | 0.00 | 27.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 29.23K | SH | $1.73M 2.67% | 0.00 | 0.00 | 29.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.31K | SH | $1.57M 2.42% | 0.00 | 0.00 | 2.31K |
NVIDIA CORPORATIONSOLE | COM | 47.81K | SH | $1.25M 1.92% | 0.00 | 0.00 | 47.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.35K | SH | $1.22M 1.88% | 0.00 | 0.00 | 13.35K |
AMAZON COM INCSOLE | COM | 5.23K | SH | $1.21M 1.86% | 0.00 | 0.00 | 5.23K |
APPLE INCSOLE | COM | 29.52K | SH | $1.16M 1.79% | 0.00 | 0.00 | 29.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.36K | SH | $1.10M 1.70% | 0.00 | 0.00 | 11.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $980.7K 1.51% | 0.00 | 0.00 | 1.95K |
SSGA ACTIVE TRSOLE | STATE STREET US | 11.92K | SH | $742.7K 1.14% | 0.00 | 0.00 | 11.92K |
TIDAL TRUST IISOLE | YIELDMAX NVDA | 42.76K | SH | $624.7K 0.96% | 0.00 | 0.00 | 42.76K |
CLOUDFLARE INCSOLE | CL A COM | 2.83K | SH | $558.7K 0.86% | 0.00 | 0.00 | 2.83K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 25.98K | SH | $555.2K 0.85% | 0.00 | 0.00 | 25.98K |
JOBY AVIATION INCSOLE | COMMON STOCK | 41.87K | SH | $552.7K 0.85% | 0.00 | 0.00 | 41.87K |
MP MATERIALS CORPSOLE | COM CL A | 10.20K | SH | $515.4K 0.79% | 0.00 | 0.00 | 10.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 10.22K | SH | $511.1K 0.79% | 0.00 | 0.00 | 10.22K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 23.80K | SH | $475.9K 0.73% | 0.00 | 0.00 | 23.80K |
T-MOBILE US INCSOLE | COM | 2.34K | SH | $474.7K 0.73% | 0.00 | 0.00 | 2.34K |
AMER SPORTS INCSOLE | COM SHS | 12.50K | SH | $467.0K 0.72% | 0.00 | 0.00 | 12.50K |
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