Capital CS Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Capital CS Group, LLC reported 60 stock positions worth $60.8 million. Its top holding was United Parcel Service Class B (UPS) at 30.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.3%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 15, added to 26 and reduced 16. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale United Parcel Service Class B (UPS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001830008
- Portfolio Value
- $60.8M (Q3 2025)
- SEC Filing
- 0001830008-25-000003 ↗ filed Nov 7, 2025
Holdings Value
Holdings 60 stocks · $60.8M
| UPS United Parcel Service Class B | 30.52% | 222,196 | $18.6M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 5.26% | 100,261 | $3.2M | Add +18.0% |
| VOO Vanguard S&P 500 ETF | 4.99% | 4,953 | $3.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 4,591 | $2.8M | Add +18.8% |
| UXOC FT Useqty Uncapacc ETF - Oct | 4.15% | 72,296 | $2.5M | Add +9.2% |
| UCON First Trust Smith Unconstrai | 4.05% | 97,702 | $2.5M | Add +8.3% |
| MAGS Roundhill Magnificent Seven | 2.99% | 28,068 | $1.8M | Add +13.3% |
| XLG Invesco S&P 500 Top 50 ETF | 2.70% | 28,584 | $1.6M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 2,246 | $1.5M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 13,027 | $1.2M | Add +4.3% |
| TMUS T-Mobile US Inc. | 1.87% | 4,754 | $1.1M | Add +103.3% |
| JNK SS SPDR BB High Yield Bond | 1.79% | 11,082 | $1.1M | Add +1.3% |
| AAPL Apple Inc. | 1.68% | 4,015 | $1.0M | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 1,951 | $981K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.46% | 4,046 | $888K | New |
| NVDA Nvidia Corp. | 1.18% | 3,840 | $716K | Reduce -26.1% |
| NVDY Yieldmax Nvda Option Inc. ETF | 1.11% | 40,112 | $674K | Add +3.5% |
| AMD Advanced Micro Devices | 1.08% | 4,049 | $655K | New |
| XLSR SS US Sector Rotation | 1.03% | 10,531 | $628K | Add +12.5% |
| RKLB Rocket Lab Corp. | 0.99% | 12,594 | $603K | New |
| AVGO Broadcom Inc. | 0.99% | 1,820 | $600K | Reduce -20.5% |
| AS Amer Sports Inc. | 0.95% | 16,647 | $578K | New |
| MSFT Microsoft Corp. | 0.93% | 1,097 | $568K | Reduce -23.2% |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 8,586 | $558K | Reduce -11.9% |
| EBND State Street SPDR Bloomberg | 0.91% | 25,894 | $553K | Add +4.9% |
| CAKE The Cheesecake Factory Inc. | 0.91% | 10,074 | $550K | New |
| BA The Boeing Co. | 0.89% | 2,513 | $542K | New |
| LMBS First Trust Low Duration Opp | 0.85% | 10,389 | $517K | Add +14.9% |
| NFLX Netflix Inc. | 0.81% | 410 | $492K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.76% | 17,977 | $465K | Add +10.2% |
| PDI PIMCO Dynamic Income Fund | 0.68% | 20,806 | $412K | Add +3.1% |
| MP MP Materials Corp. | 0.66% | 5,979 | $401K | New |
| APG Api Group Corp. | 0.65% | 11,556 | $397K | New |
| CCD Calamos DYN Convert & Inc. | 0.65% | 18,815 | $396K | Reduce -1.8% |
| PM Philip Morris International | 0.63% | 2,360 | $383K | New |
| RYLD Global X Russell 2000 Cov Class | 0.62% | 24,985 | $376K | Add +4.9% |
| RBLX Roblox Corp. Class A | 0.61% | 2,664 | $369K | New |
| AMZY Yieldmax Amazn Option Income | 0.58% | 24,844 | $354K | Reduce -0.8% |
| KRE SS SPDR S&P Regional Bank | 0.55% | 5,309 | $336K | New |
| GOF Guggenheim Strategic Opport | 0.52% | 21,262 | $319K | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.50% | 7,243 | $301K | Add +5.7% |
| FBND Fidelity Total Bond ETF | 0.47% | 6,224 | $288K | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 2,506 | $287K | No change |
| SPEM State Street SP PTF Em ETF | 0.46% | 5,997 | $281K | Add +2.5% |
| CHI Calamos Convert Opport & Inc. | 0.45% | 25,224 | $272K | No change |
| OXLC Oxford Lane Capital Corp. | 0.43% | 15,298 | $259K | Add +67.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 4,239 | $242K | Add +8.3% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 10,119 | $242K | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 4,876 | $240K | Reduce -13.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 8,079 | $233K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 900 | $219K | New |
| JNJ Johnson & Johnson | 0.36% | 1,182 | $219K | New |
| ARM Arm Holdings PLC-ADR | 0.35% | 1,500 | $212K | Add +7.1% |
| U Unity Software Inc. | 0.34% | 5,100 | $204K | New |
| TIDAL TRUST II | 0.33% | 37,090 | $203K | Add +252.9% |
| GWX State Street SPDR S&P Intern | 0.33% | 5,034 | $202K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.31% | 20,835 | $189K | Reduce -14.2% |
| FSCO FS Credit Opportunities Corp. | 0.30% | 26,765 | $185K | Add +2.8% |
| TIDAL TRUST II | 0.24% | 21,100 | $145K | Reduce -4.4% |
| CLM Cornerstone Strategic Invest | 0.22% | 16,287 | $135K | Reduce -27.8% |
Options reported separately and not counted above: META puts ($1.1M), MSFT puts ($222K), V puts ($169K), NVDA calls ($149K), RKLB calls ($136K), SCHW calls ($122K), AMZN calls ($112K), UBER calls ($111K), DOW calls ($96K), XYZ calls ($86K), KHC calls ($74K), ETHA calls ($67K), and 4 more.
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Reduce -5.5% | 30.52% | −8.42 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.86 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.77 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.76 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.71 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.71 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.68 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.68 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.68 |
| GE General Electric | Sold out | 0.00% | −0.60 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.55 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.55 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.54 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -23.2% | 0.93% | −0.23 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -26.1% | 1.18% | −0.17 |
| TIDAL TRUST II | Reduce -4.4% | 0.24% | −0.09 |
| AMZY Yieldmax Amazn Option Income | Reduce -0.8% | 0.58% | −0.09 |
| CLM Cornerstone Strategic Invest | Reduce -27.8% | 0.22% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.9% | 0.92% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -13.2% | 0.40% | −0.06 |
| AVGO Broadcom Inc. | Reduce -20.5% | 0.99% | −0.05 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -14.2% | 0.31% | −0.03 |
| GOF Guggenheim Strategic Opport | Reduce -0.8% | 0.52% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.6% | 0.38% | +0.00 |
| CCD Calamos DYN Convert & Inc. | Reduce -1.8% | 0.65% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.61% | +0.03 |
| AAPL Apple Inc. | Reduce -17.4% | 1.68% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 4.99% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | New | 1.46% | +1.46 |
| SCHG Schwab US Large-Cap Growth | Add +18.0% | 5.26% | +1.19 |
| AMD Advanced Micro Devices | New | 1.08% | +1.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.8% | 4.53% | +1.03 |
| RKLB Rocket Lab Corp. | New | 0.99% | +0.99 |
| TMUS T-Mobile US Inc. | Add +103.3% | 1.87% | +0.96 |
| AS Amer Sports Inc. | New | 0.95% | +0.95 |
| CAKE The Cheesecake Factory Inc. | New | 0.91% | +0.91 |
| BA The Boeing Co. | New | 0.89% | +0.89 |
| NFLX Netflix Inc. | New | 0.81% | +0.81 |
| MAGS Roundhill Magnificent Seven | Add +13.3% | 2.99% | +0.74 |
| UXOC FT Useqty Uncapacc ETF - Oct | Add +9.2% | 4.15% | +0.67 |
| MP MP Materials Corp. | New | 0.66% | +0.66 |
| APG Api Group Corp. | New | 0.65% | +0.65 |
| PM Philip Morris International | New | 0.63% | +0.63 |
| RBLX Roblox Corp. Class A | New | 0.61% | +0.61 |
| KRE SS SPDR S&P Regional Bank | New | 0.55% | +0.55 |
| UCON First Trust Smith Unconstrai | Add +8.3% | 4.05% | +0.36 |
| GOOG Alphabet Inc. Class C | New | 0.36% | +0.36 |
| JNJ Johnson & Johnson | New | 0.36% | +0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.6% | 2.70% | +0.35 |
| U Unity Software Inc. | New | 0.34% | +0.34 |
| GWX State Street SPDR S&P Intern | New | 0.33% | +0.33 |
| TIDAL TRUST II | Add +252.9% | 0.33% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 2.46% | +0.22 |
| XLSR SS US Sector Rotation | Add +12.5% | 1.03% | +0.19 |
| LMBS First Trust Low Duration Opp | Add +14.9% | 0.85% | +0.12 |
| OXLC Oxford Lane Capital Corp. | Add +67.8% | 0.43% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.3% | 1.97% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.2% | 0.76% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +2.5% | 0.46% | +0.05 |
| PDI PIMCO Dynamic Income Fund | Add +3.1% | 0.68% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.3% | 0.40% | +0.05 |
| EBND State Street SPDR Bloomberg | Add +4.9% | 0.91% | +0.04 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +3.5% | 1.11% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +1.3% | 1.79% | +0.04 |
| RYLD Global X Russell 2000 Cov Class | Add +4.9% | 0.62% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.7% | 0.50% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +4.8% | 0.47% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +0.1% | 0.40% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +2.8% | 0.30% | −0.01 |
| ARM Arm Holdings PLC-ADR | Add +7.1% | 0.35% | −0.02 |
Options Activity Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | put | New | 35,900 | $1.1M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 51,600 | $321Kbefore exit |
| MSFT Microsoft Corp. | put | New | 33,700 | $222K |
| V Visa Inc. Class A | put | New | 34,400 | $169K |
| NVDA Nvidia Corp. | call | New | 11,200 | $149K |
| RKLB Rocket Lab Corp. | call | New | 18,500 | $136K |
| SHOP Shopify Inc. Class A | call | Sold out | 10,400 | $131Kbefore exit |
| SCHW Schwab (charles) Corp. | call | New | 36,500 | $122K |
| NEM Newmont Corp. | call | Sold out | 23,100 | $116Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 14,700 | $112K |
| UBER Uber Technologies Inc. | call | New | 16,800 | $111K |
| DOW Dow Inc. | call | New | 16,500 | $96K |
| XYZ Block Inc. | call | New | 17,700 | $86K |
| NVDA Nvidia Corp. | put | Sold out | 46,000 | $79Kbefore exit |
| KHC The Kraft Heinz Co. | call | New | 22,000 | $74K |
| SEDG Solaredge Technologies Inc. | call | Sold out | 12,200 | $73Kbefore exit |
| ETHA iShares Ethereum Trust ETF | call | New | 30,300 | $67K |
| DIS The Walt Disney Co. | put | New | 36,800 | $65K |
| IBIT iShares Bitcoin Trust ETF | put | New | 34,900 | $29K |
| CSCO Cisco Systems Inc. | put | New | 38,100 | $18K |
| UPS United Parcel Service Class B | call | New | 61,100 | $18K |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 13,200 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $68.6M | UPS, QMMY, FMAY, SCHG, SOXX |
| Q1 2026 | 56 | $48.4M | UPS, UCON, SPY, BIL, JNK |
| Q4 2025 | 57 | $63.1M | UPS, SCHG, VOO, QQQ, UXOC |
| Q3 2025 | 60 | $60.8M | UPS, SCHG, VOO, QQQ, UXOC |
| Q2 2025 | 59 | $60.9M | UPS, VOO, SCHG, UCON, QQQ |
| Q1 2025 | 43 | $58.7M | UPS, UCON, VOO, UXOC, SCHG |
| Q4 2024 | 54 | $74.9M | UPS, BUFR, BUFQ, UCON, SCHG |
| Q3 2024 | 63 | $82.9M | UPS, BUFR, BUFQ, UCON, XLG |
| Q2 2024 | 78 | $86.8M | UPS, BUFR, BUFQ, UCON, SPY |
| Q1 2024 | 81 | $99.7M | UPS, NVDA, BUFR, BUFQ, UCON |