Capital CS Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Capital CS Group, LLC reported 57 stock positions worth $63.1 million. Its top holding was United Parcel Service Class B (UPS) at 34.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 13, added to 28 and reduced 13. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale T-Mobile US (TMUS, shares −51%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001830008
Portfolio Value
$63.1M (Q4 2025)
SEC Filing
0001830008-26-000001 ↗ filed Jan 9, 2026

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 Q2 2025 Q3 2025: $60.8M Q3 2025 Q4 2025: $63.1M $63.1M Q4 2025 Q1 2026: $48.4M Q1 2026 Q2 2026: $68.6M Q2 2026

Holdings 57 stocks · $63.1M
UPS United Parcel Service Class B 34.45% 219,231 $21.7M Reduce -1.3%
SCHG Schwab US Large-Cap Growth 5.39% 104,325 $3.4M Add +4.0%
VOO Vanguard S&P 500 ETF 5.13% 5,167 $3.2M Add +4.3%
QQQ Invesco QQQ Trust Series 1 4.72% 4,854 $3.0M Add +5.7%
UXOC FT Useqty Uncapacc ETF - Oct 4.06% 72,131 $2.6M Reduce -0.2%
UCON First Trust Smith Unconstrai 3.86% 96,851 $2.4M Reduce -0.9%
MAGS Roundhill Magnificent Seven 2.85% 27,239 $1.8M Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF 2.75% 29,233 $1.7M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.49% 2,306 $1.6M Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.93% 13,347 $1.2M Add +2.5%
AMZN Amazon.com Inc. 1.91% 5,234 $1.2M Add +29.4%
NVDA Nvidia Corp. 1.84% 6,212 $1.2M Add +61.8%
JNK SS SPDR BB High Yield Bond 1.75% 11,362 $1.1M Add +2.5%
AAPL Apple Inc. 1.73% 4,015 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.55% 1,951 $981K No change
XLSR SS US Sector Rotation 1.18% 11,919 $743K Add +13.2%
NVDY Yieldmax Nvda Option Inc. ETF 0.99% 42,757 $625K Add +6.6%
NET Cloudflare Inc. Class A 0.89% 2,834 $559K New
EBND State Street SPDR Bloomberg 0.88% 25,980 $555K Add +0.3%
JOBY Joby Aviation Inc. 0.88% 41,870 $553K New
MP MP Materials Corp. 0.82% 10,201 $515K Add +70.6%
LMBS First Trust Low Duration Opp 0.81% 10,223 $511K Reduce -1.6%
SIRI Sirius XM Holdings Inc. 0.75% 23,802 $476K New
TMUS T-Mobile US Inc. 0.75% 2,338 $475K Reduce -50.8%
AS Amer Sports Inc. 0.74% 12,503 $467K Reduce -24.9%
SPAB SS SPDR P Agg Bond ETF 0.72% 17,695 $456K Reduce -1.6%
CCD Calamos DYN Convert & Inc. 0.71% 21,509 $449K Add +14.3%
RYLD Global X Russell 2000 Cov Class 0.69% 28,519 $436K Add +14.1%
RDDT Reddit Inc. Class A 0.69% 1,898 $436K New
TSM Taiwan Semiconductor-SP ADR 0.69% 1,433 $435K New
PDI PIMCO Dynamic Income Fund 0.66% 23,583 $418K Add +13.3%
AVGO Broadcom Inc. 0.61% 1,104 $382K Reduce -39.3%
GOF Guggenheim Strategic Opport 0.56% 27,664 $356K Add +30.1%
AMZY Yieldmax Amazn Option Income 0.56% 26,783 $356K Add +7.8%
CPRX Catalyst Pharmaceuticals Inc. 0.53% 14,457 $337K New
CAKE The Cheesecake Factory Inc. 0.52% 6,476 $327K Reduce -35.7%
SPHY SS SPDR P High Yield ETF 0.49% 13,062 $309K Add +29.1%
SRLN SS Blackstone Sr Loan ETF 0.48% 7,367 $304K Add +1.7%
GOOG Alphabet Inc. Class C 0.45% 900 $282K No change
FBND Fidelity Total Bond ETF 0.42% 5,795 $267K Reduce -6.9%
CHI Calamos Convert Opport & Inc. 0.42% 25,224 $264K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 4,495 $260K Add +6.0%
QQQM Invesco Nasdaq 100 ETF 0.41% 1,016 $257K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 2,236 $254K Reduce -10.8%
SPEM State Street SP PTF Em ETF 0.40% 5,423 $254K Reduce -9.6%
JNJ Johnson & Johnson 0.39% 1,182 $245K No change
OXLC Oxford Lane Capital Corp. 0.38% 16,424 $240K Add +7.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.38% 4,888 $240K Add +0.3%
SPTI SS SPDR P Int Term TSY ETF 0.37% 8,188 $236K Add +1.4%
DFII FT Vest BTC Stra & TR in ETF 0.36% 12,782 $228K New
U Unity Software Inc. 0.36% 5,100 $225K No change
OMAH Vistashares TRG 15 Berkshire 0.36% 12,000 $225K New
GWX State Street SPDR S&P Intern 0.34% 5,328 $218K Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.32% 915 $201K New
ETW Eaton Vance T/M GLBL Buy-WR 0.31% 21,250 $196K Add +2.0%
FSCO FS Credit Opportunities Corp. 0.28% 27,625 $174K Add +3.2%
CLM Cornerstone Strategic Invest 0.22% 16,539 $138K Add +1.6%

Options reported separately and not counted above: ARM puts ($247K), GOOGL puts ($227K), NXT puts ($155K), SLB calls ($153K), ABBV calls ($141K), WMT calls ($127K), W calls ($123K), INTC calls ($118K), MO calls ($105K), CVS calls ($96K), NVDA puts ($91K), U calls ($88K), and 4 more.

Portfolio Sells Q3 2025 → Q4 2025
TMUS T-Mobile US Inc. Reduce -50.8% 0.75% −1.12
AMD Advanced Micro Devices Sold out 0.00% −1.08
RKLB Rocket Lab Corp. Sold out 0.00% −0.99
MSFT Microsoft Corp. Sold out 0.00% −0.93
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.92
BA The Boeing Co. Sold out 0.00% −0.89
NFLX Netflix Inc. Sold out 0.00% −0.81
APG Api Group Corp. Sold out 0.00% −0.65
PM Philip Morris International Sold out 0.00% −0.63
RBLX Roblox Corp. Class A Sold out 0.00% −0.61
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.55
CAKE The Cheesecake Factory Inc. Reduce -35.7% 0.52% −0.39
AVGO Broadcom Inc. Reduce -39.3% 0.61% −0.38
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.35
TIDAL TRUST II Sold out 0.00% −0.33
TIDAL TRUST II Sold out 0.00% −0.24
AS Amer Sports Inc. Reduce -24.9% 0.74% −0.21
UCON First Trust Smith Unconstrai Reduce -0.9% 3.86% −0.19
MAGS Roundhill Magnificent Seven Reduce -3.0% 2.85% −0.15
UXOC FT Useqty Uncapacc ETF - Oct Reduce -0.2% 4.06% −0.08
DIS The Walt Disney Co. Reduce -10.8% 0.40% −0.07
SPEM State Street SP PTF Em ETF Reduce -9.6% 0.40% −0.06
FBND Fidelity Total Bond ETF Reduce -6.9% 0.42% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -1.6% 0.72% −0.04
LMBS First Trust Low Duration Opp Reduce -1.6% 0.81% −0.04
UPS United Parcel Service Class B Reduce -1.3% 34.45% +3.93

Portfolio Buys Q3 2025 → Q4 2025
NET Cloudflare Inc. Class A New 0.89% +0.89
JOBY Joby Aviation Inc. New 0.88% +0.88
SIRI Sirius XM Holdings Inc. New 0.75% +0.75
RDDT Reddit Inc. Class A New 0.69% +0.69
TSM Taiwan Semiconductor-SP ADR New 0.69% +0.69
NVDA Nvidia Corp. Add +61.8% 1.84% +0.66
CPRX Catalyst Pharmaceuticals Inc. New 0.53% +0.53
AMZN Amazon.com Inc. Add +29.4% 1.91% +0.45
QQQM Invesco Nasdaq 100 ETF New 0.41% +0.41
DFII FT Vest BTC Stra & TR in ETF New 0.36% +0.36
OMAH Vistashares TRG 15 Berkshire New 0.36% +0.36
VIG Vanguard Dividend Apprec ETF New 0.32% +0.32
QQQ Invesco QQQ Trust Series 1 Add +5.7% 4.72% +0.19
MP MP Materials Corp. Add +70.6% 0.82% +0.16
VOO Vanguard S&P 500 ETF Add +4.3% 5.13% +0.15
XLSR SS US Sector Rotation Add +13.2% 1.18% +0.14
SCHG Schwab US Large-Cap Growth Add +4.0% 5.39% +0.13
SPHY SS SPDR P High Yield ETF Add +29.1% 0.49% +0.09
RYLD Global X Russell 2000 Cov Class Add +14.1% 0.69% +0.07
CCD Calamos DYN Convert & Inc. Add +14.3% 0.71% +0.06
XLG Invesco S&P 500 Top 50 ETF Add +2.3% 2.75% +0.04
GOF Guggenheim Strategic Opport Add +30.1% 0.56% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 2.49% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.0% 0.41% +0.01
GWX State Street SPDR S&P Intern Add +5.8% 0.34% +0.01
ETW Eaton Vance T/M GLBL Buy-WR Add +2.0% 0.31% +0.00
CLM Cornerstone Strategic Invest Add +1.6% 0.22% −0.00
SPTI SS SPDR P Int Term TSY ETF Add +1.4% 0.37% −0.01
SRLN SS Blackstone Sr Loan ETF Add +1.7% 0.48% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Add +0.3% 0.38% −0.01
PDI PIMCO Dynamic Income Fund Add +13.3% 0.66% −0.02
AMZY Yieldmax Amazn Option Income Add +7.8% 0.56% −0.02
FSCO FS Credit Opportunities Corp. Add +3.2% 0.28% −0.03
EBND State Street SPDR Bloomberg Add +0.3% 0.88% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.5% 1.93% −0.03
JNK SS SPDR BB High Yield Bond Add +2.5% 1.75% −0.04
OXLC Oxford Lane Capital Corp. Add +7.4% 0.38% −0.04
NVDY Yieldmax Nvda Option Inc. ETF Add +6.6% 0.99% −0.12

Options Activity Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A put Sold out 35,900 $1.1Mbefore exit
ARM Arm Holdings PLC-ADR put New 22,500 $247K
GOOGL Alphabet Inc. Class A put New 41,900 $227K
MSFT Microsoft Corp. put Sold out 33,700 $222Kbefore exit
V Visa Inc. Class A put Sold out 34,400 $169Kbefore exit
NXT Nextpower Inc. put New 47,600 $155K
SLB SLB Ltd. call New 68,400 $153K
NVDA Nvidia Corp. call Sold out 11,200 $149Kbefore exit
ABBV Abbvie Inc. call New 17,500 $141K
RKLB Rocket Lab Corp. call Sold out 18,500 $136Kbefore exit
WMT Walmart Inc. call New 23,400 $127K
W Wayfair Inc. Class A call New 26,100 $123K
SCHW Schwab (charles) Corp. call Sold out 36,500 $122Kbefore exit
INTC Intel Corp. call New 54,200 $118K
AMZN Amazon.com Inc. call Sold out 14,700 $112Kbefore exit
UBER Uber Technologies Inc. call Sold out 16,800 $111Kbefore exit
MO Altria Group Inc. call New 56,400 $105K
CVS CVS Health Corp. call New 73,900 $96K
DOW Dow Inc. call Sold out 16,500 $96Kbefore exit
NVDA Nvidia Corp. put New 41,600 $91K
U Unity Software Inc. call New 48,400 $88K
XYZ Block Inc. call Sold out 17,700 $86Kbefore exit
AAPL Apple Inc. call New 25,500 $72K
ETHA iShares Ethereum Trust ETF call Sold out 30,300 $67Kbefore exit
DIS The Walt Disney Co. put Sold out 36,800 $65Kbefore exit
KHC The Kraft Heinz Co. call Add +24.6% 27,400 $57K
IBIT iShares Bitcoin Trust ETF put Sold out 34,900 $29Kbefore exit
QUBT Quantum Computing Inc. put New 43,600 $21K
CSCO Cisco Systems Inc. put Sold out 38,100 $18Kbefore exit
UPS United Parcel Service Class B call Sold out 61,100 $18Kbefore exit
DDOG Datadog Inc. Class A call New 12,200 $5K

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