SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Capital CS Group, LLC

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

Reported Value
$65M
Q4 2025
Positions
73
Filings on Record
22
2021–present window
Filed
Jan 9, 2026
original filing

Summary

Capital Cs Group, LLC reported $65M in U.S.-listed holdings across 73 positions for Q4 2025.

The portfolio is heavily concentrated: UPS alone accounts for 33.5% of reported value.

Compared with Q3 2025, the fund opened 21 new positions and exited 20.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+33.5%
United Parcel Service
New / Exited
21 / 20
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: 51.3%ETP: 44.2%Closed-End Fund: 3.4%ADR: 1.1%
  • Common Stock · 51.3% · $33M
  • ETP · 44.2% · $29M
  • Closed-End Fund · 3.4% · $2M
  • ADR · 1.1% · $682,153

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NETCLOUDFLARE INCNEW+2.8K2.8K+$558,723$558,723
JOBYJOBY AVIATION INCNEW+41.9K41.9K+$552,684$552,684
SIRISIRIUSXM HOLDINGS INCNEW+23.8K23.8K+$475,921$475,921
RDDTREDDIT INCNEW+1.9K1.9K+$436,293$436,293
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.4K1.4K+$435,474$435,474
CN2CATALYST PHARMACEUTICALS INCNEW+14.5K14.5K+$337,426$337,426
QQQMINVESCO EXCH TRADED FD TR IINEW+1.0K1.0K+$257,008$257,008
DFIIFIRST TR EXCHANGE-TRADED FDNEW+12.8K12.8K+$228,163$228,163

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

Holdings — Q4 2025

46 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B33.48%$22M219.2K
2UCONFIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT · SMITH UNCONSTRAI7.70%$5M169.0K
3BILSPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG EMERGI6.38%$4M94.1K
4SCHGSCHWAB STRATEGIC TRhistory →US LCAP GR ETF5.24%$3M104.3K
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS4.99%$3M5.2K
6QQQINVESCO QQQ TRhistory →UNIT SER 14.59%$3M4.9K
7LISTED FDS TRROUNDHILL MAGNIF2.77%$2M27.2K
8XLGINVESCO EXCHANGE TRADED FD Thistory →S&P 500 TOP 502.67%$2M29.2K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.42%$2M2.3K
10AMZNAMAZON COM INChistory →COM1.86%$1M5.2K
11NVDANVIDIA CORPORATIONhistory →COM1.78%$1M6.2K
12AAPLAPPLE INChistory →COM1.68%$1M4.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.51%$980,6702.0K
14TIDAL TRUST IIYIELDMAX NVDA · YIELDMAX AMZN OP1.51%$980,35969.5K
15LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST S&P 500 · FT VEST BITCOIN1.51%$979,49327.9K
16XLSRSSGA ACTIVE TRhistory →STATE STREET US1.14%$742,69511.9K
17NETCLOUDFLARE INCCL A COM0.86%$558,7232.8K
18JOBYJOBY AVIATION INCCOMMON STOCK0.85%$552,68441.9K
19MPMP MATERIALS CORPCOM CL A0.79%$515,35510.2K
20SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.73%$475,92123.8K
21TMUST-MOBILE US INCCOM0.73%$474,7082.3K
22GWXSPDR INDEX SHS FDSPORTFOLIO EMG MK · S&P INTL SMLCP0.73%$471,58010.8K
23ASAMER SPORTS INCCOM SHS0.72%$466,98712.5K
24CCDCALAMOS DYNAMIC CONV & INCOMCOM0.69%$448,68821.5K
25RYLDGLOBAL X FDSRUSSELL 20000.67%$436,33628.5K
26RDDTREDDIT INCCL A0.67%$436,2931.9K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.67%$435,4741.4K
28PDIPIMCO DYNAMIC INCOME FDSHS0.64%$417,65323.6K
29AVGOBROADCOM INCCOM0.59%$382,0941.1K
30GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.55%$356,31227.7K
31CN2CATALYST PHARMACEUTICALS INCCOM0.52%$337,42614.5K
32CAKECHEESECAKE FACTORY INCCOM0.50%$326,9086.5K
33SRLNSSGA ACTIVE ETF TRSTATE STREET BLA0.47%$304,0287.4K
34GOOGALPHABET INCCAP STK CL C0.43%$282,420900
35FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.41%$266,7945.8K
36CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.41%$264,34825.2K
37QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.40%$257,0081.0K
38DISDISNEY WALT COCOM0.39%$254,4082.2K
39JNJJOHNSON & JOHNSONCOM0.38%$244,6151.2K
40OXLCOXFORD LANE CAP CORPCOM0.37%$240,44116.4K
41UUNITY SOFTWARE INCCOM0.35%$225,2675.1K
42TIDAL TRUST IIIVISTASHARES TRGT0.35%$224,88012.0K
43VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$201,109915
44ETWEATON VANCE TAX-MANAGED GLOBCOM0.30%$195,92321.3K
45FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.27%$174,04027.6K
46CLMCORNERSTONE STRATEGIC INVESTCOM0.21%$138,26516.5K

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 ↗.