Capital CS Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Capital CS Group, LLC reported 59 stock positions worth $60.9 million. Its top holding was United Parcel Service Class B (UPS) at 38.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.7%) and Schwab US Large-Cap Growth (SCHG, 4.1%). Compared with Q1 2025, it opened 22 new positions, sold out of 6, added to 20 and reduced 14. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +26%) and the biggest sale United Parcel Service Class B (UPS, shares −22%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001830008
Portfolio Value
$60.9M (Q2 2025)
SEC Filing
0001085146-25-003792 ↗ filed Jul 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $99.7M Q1 2024 Q2 2024: $86.8M Q2 2024 Q3 2024: $82.9M Q3 2024 Q4 2024: $74.9M Q4 2024 Q1 2025: $58.7M Q1 2025 Q2 2025: $60.9M $60.9M Q2 2025 Q3 2025: $60.8M Q3 2025 Q4 2025: $63.1M Q4 2025 Q1 2026: $48.4M Q1 2026 Q2 2026: $68.6M Q2 2026

Holdings 59 stocks · $60.9M
UPS United Parcel Service Class B 38.94% 235,090 $23.7M Reduce -21.7%
VOO Vanguard S&P 500 ETF 4.68% 5,018 $2.9M Add +26.0%
SCHG Schwab US Large-Cap Growth 4.07% 84,961 $2.5M Add +18.3%
UCON First Trust Smith Unconstrai 3.68% 90,199 $2.2M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 3.50% 3,864 $2.1M Add +22.9%
UXOC FT Useqty Uncapacc ETF - Oct 3.48% 66,191 $2.1M Add +1.7%
XLG Invesco S&P 500 Top 50 ETF 2.36% 27,584 $1.4M Add +25.0%
MAGS Roundhill Magnificent Seven 2.25% 24,772 $1.4M Add +76.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 2,214 $1.4M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.88% 12,487 $1.1M Reduce -9.8%
JNK SS SPDR BB High Yield Bond 1.75% 10,939 $1.1M Reduce -7.7%
AAPL Apple Inc. 1.64% 4,858 $997K Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 1,980 $962K No change
NVDA Nvidia Corp. 1.35% 5,193 $820K Add +116.1%
MSFT Microsoft Corp. 1.17% 1,428 $710K Add +153.2%
NVDY Yieldmax Nvda Option Inc. ETF 1.07% 38,741 $650K Add +60.9%
AVGO Broadcom Inc. 1.04% 2,290 $631K New
IBIT iShares Bitcoin Trust ETF 0.98% 9,750 $597K New
TMUS T-Mobile US Inc. 0.91% 2,338 $557K No change
EBND State Street SPDR Bloomberg 0.87% 24,677 $528K Reduce -8.1%
PLTR Palantir Technologies Inc. Class A 0.86% 3,856 $526K New
XLSR SS US Sector Rotation 0.84% 9,359 $514K Reduce -7.0%
BROS Dutch Bros Inc. Class A 0.77% 6,881 $470K New
SHEL Shell PLC-ADR 0.76% 6,544 $461K New
LMBS First Trust Low Duration Opp 0.73% 9,044 $446K Reduce -4.9%
IBKR Interactive Brokers Gro Class A 0.71% 7,779 $431K New
EQT Eqt Corp. 0.71% 7,369 $430K New
SPAB SS SPDR P Agg Bond ETF 0.69% 16,314 $418K Reduce -7.5%
CVNA Carvana Co. 0.68% 1,235 $416K New
EAT Brinker International Inc. 0.68% 2,305 $416K New
JPM JPMorgan Chase & Co. 0.68% 1,429 $414K New
AMZY Yieldmax Amazn Option Income 0.67% 25,054 $407K New
CCD Calamos DYN Convert & Inc. 0.63% 19,157 $386K Add +61.3%
PDI PIMCO Dynamic Income Fund 0.63% 20,176 $383K Add +4.1%
GE General Electric filed as GE AEROSPACE 0.60% 1,430 $368K New
RYLD Global X Russell 2000 Cov Class 0.58% 23,819 $355K New
GLD SPDR Gold Shares 0.55% 1,106 $337K New
DSGX The Descartes Systems Grp 0.55% 3,293 $335K Add +34.9%
CVX Chevron Corp. 0.54% 2,293 $328K New
GOF Guggenheim Strategic Opport 0.52% 21,441 $319K Add +4.0%
UBER Uber Technologies Inc. 0.52% 3,366 $314K New
META Meta Platforms Inc. Class A 0.51% 425 $314K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 2,506 $311K No change
SRLN SS Blackstone Sr Loan ETF 0.47% 6,852 $285K Reduce -5.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.45% 5,620 $276K New
FBND Fidelity Total Bond ETF 0.45% 5,938 $272K Reduce -9.6%
CHI Calamos Convert Opport & Inc. 0.44% 25,224 $265K New
SPEM State Street SP PTF Em ETF 0.41% 5,850 $250K Reduce -2.8%
SPHY SS SPDR P High Yield ETF 0.39% 10,110 $241K New
SPTI SS SPDR P Int Term TSY ETF 0.38% 8,130 $234K Reduce -7.4%
ARM Arm Holdings PLC-ADR 0.37% 1,400 $226K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 3,916 $213K Reduce -0.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.34% 24,282 $210K Reduce -3.5%
TIDAL TRUST II 0.33% 22,073 $202K Add +4.6%
OXFORD LANE CAP CORP 0.31% 45,587 $191K Add +6.5%
FSCO FS Credit Opportunities Corp. 0.31% 26,032 $189K Add +7.0%
CLM Cornerstone Strategic Invest 0.30% 22,568 $183K Add +28.6%
XEXGX Eaton Vance Tax-Managed Glob 0.22% 15,399 $135K Add +1.1%
TIDAL TRUST II 0.11% 10,511 $66K New

Options reported separately and not counted above: PLTR puts ($321K), SHOP calls ($131K), NEM calls ($116K), NVDA puts ($79K), SEDG calls ($73K), SOUN calls ($2K).

Portfolio Sells Q1 2025 → Q2 2025
UPS United Parcel Service Class B Reduce -21.7% 38.94% −17.37
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.64
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.60
URBN Urban Outfitters Inc. Sold out 0.00% −0.53
UCON First Trust Smith Unconstrai Reduce -7.2% 3.68% −0.42
JNJ Johnson & Johnson Sold out 0.00% −0.40
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.8% 1.88% −0.28
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −0.27
ETV Eaton Vance T/M Buy-Writ Opp Sold out 0.00% −0.24
JNK SS SPDR BB High Yield Bond Reduce -7.7% 1.75% −0.18
SPAB SS SPDR P Agg Bond ETF Reduce -7.5% 0.69% −0.08
LMBS First Trust Low Duration Opp Reduce -4.9% 0.73% −0.07
FBND Fidelity Total Bond ETF Reduce -9.6% 0.45% −0.07
EBND State Street SPDR Bloomberg Reduce -8.1% 0.87% −0.05
SPTI SS SPDR P Int Term TSY ETF Reduce -7.4% 0.38% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -5.7% 0.47% −0.04
XLSR SS US Sector Rotation Reduce -7.0% 0.84% −0.03
ETW Eaton Vance T/M GLBL Buy-WR Reduce -3.5% 0.34% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 0.35% +0.01
SPEM State Street SP PTF Em ETF Reduce -2.8% 0.41% +0.01

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +26.0% 4.68% +1.19
MAGS Roundhill Magnificent Seven Add +76.6% 2.25% +1.16
AVGO Broadcom Inc. New 1.04% +1.04
SCHG Schwab US Large-Cap Growth Add +18.3% 4.07% +1.01
QQQ Invesco QQQ Trust Series 1 Add +22.9% 3.50% +0.98
IBIT iShares Bitcoin Trust ETF New 0.98% +0.98
NVDA Nvidia Corp. Add +116.1% 1.35% +0.90
PLTR Palantir Technologies Inc. Class A New 0.86% +0.86
MSFT Microsoft Corp. Add +153.2% 1.17% +0.80
BROS Dutch Bros Inc. Class A New 0.77% +0.77
SHEL Shell PLC-ADR New 0.76% +0.76
IBKR Interactive Brokers Gro Class A New 0.71% +0.71
EQT Eqt Corp. New 0.71% +0.71
CVNA Carvana Co. New 0.68% +0.68
EAT Brinker International Inc. New 0.68% +0.68
JPM JPMorgan Chase & Co. New 0.68% +0.68
AMZY Yieldmax Amazn Option Income New 0.67% +0.67
XLG Invesco S&P 500 Top 50 ETF Add +25.0% 2.36% +0.63
GE General Electric New 0.60% +0.60
RYLD Global X Russell 2000 Cov Class New 0.58% +0.58
GLD SPDR Gold Shares New 0.55% +0.55
CVX Chevron Corp. New 0.54% +0.54
UBER Uber Technologies Inc. New 0.52% +0.52
META Meta Platforms Inc. Class A New 0.51% +0.51
KNG FT Vest S&P 500 DVD Arst TRG New 0.45% +0.45
CHI Calamos Convert Opport & Inc. New 0.44% +0.44
NVDY Yieldmax Nvda Option Inc. ETF Add +60.9% 1.07% +0.43
SPHY SS SPDR P High Yield ETF New 0.39% +0.39
ARM Arm Holdings PLC-ADR New 0.37% +0.37
UXOC FT Useqty Uncapacc ETF - Oct Add +1.7% 3.48% +0.29
CCD Calamos DYN Convert & Inc. Add +61.3% 0.63% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.25% +0.14
DSGX The Descartes Systems Grp Add +34.9% 0.55% +0.13
TIDAL TRUST II New 0.11% +0.11
CLM Cornerstone Strategic Invest Add +28.6% 0.30% +0.08
TIDAL TRUST II Add +4.6% 0.33% +0.05
AAPL Apple Inc. Add +14.7% 1.64% +0.03
FSCO FS Credit Opportunities Corp. Add +7.0% 0.31% +0.02
XEXGX Eaton Vance Tax-Managed Glob Add +1.1% 0.22% +0.01
GOF Guggenheim Strategic Opport Add +4.0% 0.52% −0.02
PDI PIMCO Dynamic Income Fund Add +4.1% 0.63% −0.03
OXFORD LANE CAP CORP Add +6.5% 0.31% −0.03

Options Activity Q1 2025 → Q2 2025
RDDT Reddit Inc. Class A put Sold out 42,800 $1.9Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 49,600 $657Kbefore exit
PLTR Palantir Technologies Inc. Class A put New 51,600 $321K
META Meta Platforms Inc. Class A put Sold out 7,000 $303Kbefore exit
CELH Celsius Holdings Inc. call Sold out 11,900 $133Kbefore exit
SHOP Shopify Inc. Class A call New 10,400 $131K
NEM Newmont Corp. call New 23,100 $116K
GOOGL Alphabet Inc. Class A call Sold out 24,000 $108Kbefore exit
NVDA Nvidia Corp. put New 46,000 $79K
SEDG Solaredge Technologies Inc. call New 12,200 $73K
ET Energy Transfer LP call Sold out 60,500 $36Kbefore exit
HOOD Robinhood Markets Inc. Class A call Sold out 11,500 $23Kbefore exit
UPS United Parcel Service Class B put Sold out 73,300 $15Kbefore exit
UPST Upstart Holdings Inc. call Sold out 10,200 $13Kbefore exit
U Unity Software Inc. call Sold out 25,800 $12Kbefore exit
MAGS Roundhill Magnificent Seven call Sold out 22,800 $7Kbefore exit
MS Morgan Stanley call Sold out 19,100 $3Kbefore exit
ALAB Astera Labs Inc. call Sold out 27,900 $3Kbefore exit
QUBT Quantum Computing Inc. call Sold out 23,700 $1Kbefore exit
AAL American Airlines Group Inc. call Sold out 19,900 $896before exit
RKLB Rocket Lab USA Inc. call Sold out 19,800 $815before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$68.6MUPS, QMMY, FMAY, SCHG, SOXX
Q1 2026 56$48.4MUPS, UCON, SPY, BIL, JNK
Q4 2025 57$63.1MUPS, SCHG, VOO, QQQ, UXOC
Q3 2025 60$60.8MUPS, SCHG, VOO, QQQ, UXOC
Q2 2025 59$60.9MUPS, VOO, SCHG, UCON, QQQ
Q1 2025 43$58.7MUPS, UCON, VOO, UXOC, SCHG
Q4 2024 54$74.9MUPS, BUFR, BUFQ, UCON, SCHG
Q3 2024 63$82.9MUPS, BUFR, BUFQ, UCON, XLG
Q2 2024 78$86.8MUPS, BUFR, BUFQ, UCON, SPY
Q1 2024 81$99.7MUPS, NVDA, BUFR, BUFQ, UCON