SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Capital CS Group, LLC

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

Reported Value
$62M
Q2 2025
Positions
65
Filings on Record
22
2021–present window
Filed
Jul 14, 2025
original filing

Summary

Capital Cs Group, LLC reported $62M in U.S.-listed holdings across 65 positions for Q2 2025.

The portfolio is heavily concentrated: UPS alone accounts for 38.5% of reported value.

Compared with Q1 2025, the fund opened 24 new positions and exited 18.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+38.5%
United Parcel Service
New / Exited
24 / 18
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: 55.5%ETP: 39.3%Closed-End Fund: 3.4%ADR: 1.1%Other: 0.7%
  • Common Stock · 55.5% · $34M
  • ETP · 39.3% · $24M
  • Closed-End Fund · 3.4% · $2M
  • ADR · 1.1% · $687,199
  • Other · 0.7% · $459,211

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+55.5K55.5K+$846,860$846,860
AVGOBROADCOM INCNEW+2.3K2.3K+$631,239$631,239
IBITISHARES BITCOIN TRUST ETFNEW+9.8K9.8K+$596,798$596,798
BROSDUTCH BROS INCNEW+6.9K6.9K+$470,454$470,454
SHELSHELL PLCNEW+6.5K6.5K+$460,763$460,763
IBKRINTERACTIVE BROKERS GROUP INNEW+7.8K7.8K+$431,034$431,034
EQTEQT CORPNEW+7.4K7.4K+$429,760$429,760
CVNACARVANA CONEW+1.2K1.2K+$416,146$416,146

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

Holdings — Q2 2025

47 positions (from 59 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B38.49%$24M235.1K
2UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · FT VEST US EQUIT7.08%$4M156.4K
3BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · BLOOMBERG EMERGI · PORTFOLIO AGRGTE · PORTFLI HIGH YLD · PORTFLI INTRMDIT · PORTFOLIO S&P4006.23%$4M86.6K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS4.62%$3M5.0K
5SCHGSCHWAB STRATEGIC TRhistory →US LCAP GR ETF4.03%$2M85.0K
6QQQINVESCO QQQ TRhistory →UNIT SER 13.46%$2M3.9K
7XLGINVESCO EXCHANGE TRADED FD Thistory →S&P 500 TOP 502.33%$1M27.6K
8LISTED FDS TRROUNDHILL MAGNIF2.23%$1M24.8K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.22%$1M2.2K
10TIDAL TR IIYIELDMAX NVDA · YIELDMAX AMZN OP · YIELDMAX COIN OP · YIELDMAX ULTRA O2.15%$1M96.4K
11AAPLAPPLE INChistory →COM1.62%$996,7484.9K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.56%$961,8252.0K
13NVDANVIDIA CORPORATIONhistory →COM1.33%$820,4435.2K
14LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST S&P 5001.17%$721,43714.7K
15MSFTMICROSOFT CORPhistory →COM1.15%$710,3131.4K
16AVGOBROADCOM INChistory →COM1.02%$631,2392.3K
17IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.97%$596,7989.8K
18TMUST-MOBILE US INCCOM0.90%$557,0522.3K
19PLTRPALANTIR TECHNOLOGIES INCCL A0.85%$525,6503.9K
20XLSRSSGA ACTIVE TRSPDR SSGA US SCT0.83%$514,0109.4K
21BROSDUTCH BROS INCCL A0.76%$470,4546.9K
22SHELSHELL PLCSPON ADS0.75%$460,7636.5K
23IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.70%$431,0347.8K
24EQTEQT CORPCOM0.70%$429,7607.4K
25CVNACARVANA COCL A0.67%$416,1461.2K
26EATBRINKER INTL INCCOM0.67%$415,6612.3K
27JPMJPMORGAN CHASE & CO.COM0.67%$414,2811.4K
28CCDCALAMOS DYNAMIC CONV & INCOMCOM0.63%$386,30519.2K
29PDIPIMCO DYNAMIC INCOME FDSHS0.62%$382,74820.2K
30GE AEROSPACECOM NEW0.60%$368,0681.4K
31RYLDGLOBAL X FDSRUSSELL 20000.58%$355,14923.8K
32ETWEATON VANCE TAX-MANAGED GLOBCOM0.56%$344,78039.7K
33GLDSPDR GOLD TRGOLD SHS0.55%$337,1291.1K
34DSGXDESCARTES SYS GROUP INCCOM0.54%$334,7243.3K
35CVXCHEVRON CORP NEWCOM0.53%$328,3352.3K
36GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.52%$319,26221.4K
37UBERUBER TECHNOLOGIES INCCOM0.51%$314,0483.4K
38METAMETA PLATFORMS INCCL A0.51%$313,688425
39DISDISNEY WALT COCOM0.50%$310,7792.5K
40SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.46%$284,9586.9K
41FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.44%$271,6625.9K
42CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.43%$265,35625.2K
43SPDR INDEX SHS FDSPORTFOLIO EMG MK0.41%$250,0135.8K
44ARMARM HOLDINGS PLCSPONSORED ADS0.37%$226,4361.4K
45OXFORD LANE CAP CORPCOM0.31%$191,46645.6K
46FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.31%$188,99026.0K
47CLMCORNERSTONE STRATEGIC INVESTCOM0.30%$183,25222.6K

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 ↗.