SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Capital CS Group, LLC

CIK 0001830008 · 15375 BARRANCA PARKWAY, SUITE G-110, IRVINE, CA, 68503 · 844-390-2797

Reported Value
$62M
Q1 2025
Positions
60
Filings on Record
22
2021–present window
Filed
Apr 9, 2025
original filing

Summary

Capital Cs Group, LLC reported $62M in U.S.-listed holdings across 60 positions for Q1 2025.

The portfolio is heavily concentrated: UPS alone accounts for 53.3% of reported value.

Compared with Q4 2024, the fund opened 20 new positions and exited 24.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+53.3%
United Parcel Service
New / Exited
20 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $96MQ4 ’20Q1 ’21: $102MQ2 ’21: $123MQ3 ’21: $108MQ3 ’21Q4 ’21: $127MQ1 ’22: $115MQ2 ’22: $96MQ2 ’22Q3 ’22: $93MQ4 ’22: $91MQ1 ’23: $106MQ1 ’23Q2 ’23: $100MQ3 ’23: $85MQ4 ’23: $92MQ4 ’23Q1 ’24: $105MQ2 ’24: $90MQ3 ’24: $85MQ3 ’24Q4 ’24: $76MQ1 ’25: $62MQ2 ’25: $62MQ2 ’25Q3 ’25: $63MQ4 ’25: $65MQ1 ’26: $49MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.8%ETP: 31.0%Closed-End Fund: 2.8%ADR: 0.8%Other: 0.6%MLP: 0.1%
  • Common Stock · 64.8% · $40M
  • ETP · 31.0% · $19M
  • Closed-End Fund · 2.8% · $2M
  • ADR · 0.8% · $507,682
  • Other · 0.6% · $364,676
  • MLP · 0.1% · $35,998

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+4.0K4.0K+$2M$2M
RDDTREDDIT INCNEW+42.8K42.8K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+65.1K65.1K+$2M$2M
LISTED FD TRNEW+36.8K36.8K+$650,826$650,826
CBRECBRE GROUP INCNEW+2.9K2.9K+$375,731$375,731
BABAALIBABA GROUP HLDG LTDNEW+2.7K2.7K+$351,203$351,203
URBNURBAN OUTFITTERS INCNEW+6.0K6.0K+$312,461$312,461
METAMETA PLATFORMS INCNEW+7.0K7.0K+$302,750$302,750

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

35 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B53.34%$33M300.3K
2UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · FT VEST US EQUIT6.91%$4M162.3K
3BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · BLOOMBERG EMERGI · PORTFOLIO AGRGTE · PORTFLI INTRMDIT · PORTFOLIO S&P4006.20%$4M82.9K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS3.31%$2M4.0K
5SCHGSCHWAB STRATEGIC TRhistory →US LCAP GR ETF2.90%$2M71.8K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.38%$1M3.1K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.00%$1M2.2K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.70%$1M2.0K
9XLGINVESCO EXCHANGE TRADED FD Thistory →S&P 500 TOP 501.64%$1M22.1K
10AAPLAPPLE INChistory →COM1.52%$940,8944.2K
11LISTED FD TRROUNDHILL MAGNIF1.04%$643,41614.0K
12TMUST-MOBILE US INChistory →COM1.01%$623,5682.3K
13TIDAL TR IIYIELDMAX NVDA · YIELDMAX COIN OP0.86%$532,19145.2K
14XLSRSSGA ACTIVE TRSPDR SSGA US SCT0.83%$511,06210.1K
15LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.75%$467,4659.5K
16PDIPIMCO DYNAMIC INCOME FDSHS0.62%$383,88719.4K
17CBRECBRE GROUP INCCL A0.61%$375,7312.9K
18BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.57%$351,2032.7K
19ETWEATON VANCE TAX-MANAGED GLOBCOM0.54%$331,64440.4K
20GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.52%$321,12320.6K
21URBNURBAN OUTFITTERS INCCOM0.50%$312,4616.0K
22FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.48%$299,9236.6K
23SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.48%$298,9177.3K
24NVDANVIDIA CORPORATIONCOM0.42%$260,4382.4K
25CCDCALAMOS DYNAMIC CONV & INCOMCOM0.41%$252,80911.9K
26DISDISNEY WALT COCOM0.40%$247,3502.5K
27DSGXDESCARTES SYS GROUP INCCOM0.40%$246,1262.4K
28SPDR INDEX SHS FDSPORTFOLIO EMG MK0.38%$236,9066.0K
29JNJJOHNSON & JOHNSONCOM0.38%$233,6691.4K
30MSFTMICROSOFT CORPCOM0.34%$211,726564
31OXFORD LANE CAP CORPCOM0.33%$202,02442.8K
32FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.28%$171,56624.3K
33PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.25%$156,47912.0K
34ETVEATON VANCE TAX-MANAGED BUY-COM0.23%$139,72510.6K
35CLMCORNERSTONE STRATEGIC INVESTCOM0.21%$130,43117.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49M61May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$65M73Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$63M76Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$62M65Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$62M60Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$76M65Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$85M74Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$90M97Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M101Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M81Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M76Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M80Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M60Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M52Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M52Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M53Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$115M51Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M71Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M64Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M76Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M64May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$96M52Jan 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.