Capital CS Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Capital CS Group, LLC held in its portfolio 65 assets valued at $64,949,239 (i.e. $64.95M).
The most valuable assets in the portfolio included: UNITED PARCEL SERVICE INC ($21.75M), SPDR SERIES TRUST ($3.59M), and SCHWAB STRATEGIC TR ($3.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital CS Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 219231 | 21745484 | CL B |
| SPDR SERIES TRUST | 68149 | 3585411 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 104325 | 3403093 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 5167 | 3240569 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 4854 | 2981888 | UNIT SER 1 |
| FIRST TR EXCHNG TRADED FD VI | 72131 | 2564603 | FT VEST US EQUIT |
| FIRST TR EXCHNG TRADED FD VI | 96851 | 2437729 | SMITH UNCONSTRAI |
| LISTED FDS TR | 27239 | 1796660 | ROUNDHILL MAGNIF |
| INVESCO EXCHANGE TRADED FD T | 29233 | 1732958 | S&P 500 TOP 50 |
| SPDR S&P 500 ETF TR | 2306 | 1572484 | TR UNIT |
| NVIDIA CORPORATION | 47812 | 1249231 | COM |
| AMAZON COM INC | 5234 | 1208112 | COM |
| APPLE INC | 29515 | 1162991 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1951 | 980670 | CL B NEW |
| SSGA ACTIVE TR | 11919 | 742695 | STATE STREET US |
| TIDAL TRUST II | 42757 | 624686 | YIELDMAX NVDA |
| CLOUDFLARE INC | 2834 | 558723 | CL A COM |
| SPDR SERIES TRUST | 25980 | 555187 | BLOOMBERG EMERGI |
| JOBY AVIATION INC | 41870 | 552684 | COMMON STOCK |
| MP MATERIALS CORP | 10201 | 515355 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 10223 | 511068 | FST LOW OPPT EFT |
| SIRIUSXM HOLDINGS INC | 23802 | 475921 | COMMON STOCK |
| T-MOBILE US INC | 2338 | 474708 | COM |
| AMER SPORTS INC | 12503 | 466987 | COM SHS |
| CALAMOS DYNAMIC CONV & INCOM | 21509 | 448688 | COM |
| GLOBAL X FDS | 28519 | 436336 | RUSSELL 2000 |
| REDDIT INC | 1898 | 436293 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1433 | 435474 | SPONSORED ADS |
| PIMCO DYNAMIC INCOME FD | 23583 | 417653 | SHS |
| BROADCOM INC | 1104 | 382094 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 27664 | 356312 | COM SBI |
| TIDAL TRUST II | 26783 | 355673 | YIELDMAX AMZN OP |
| CATALYST PHARMACEUTICALS INC | 14457 | 337426 | COM |
| CHEESECAKE FACTORY INC | 6476 | 326908 | COM |
| UNITY SOFTWARE INC | 53500 | 312852 | COM |
| SSGA ACTIVE ETF TR | 7367 | 304028 | STATE STREET BLA |
| ALPHABET INC | 900 | 282420 | CAP STK CL C |
| FIDELITY MERRIMACK STR TR | 5795 | 266794 | TOTAL BD ETF |
| CALAMOS CONV OPPORTUNITIES & | 25224 | 264348 | SH BEN INT |
| INVESCO EXCH TRADED FD TR II | 1016 | 257008 | NASDAQ 100 ETF |
| DISNEY WALT CO | 2236 | 254408 | COM |
| SPDR INDEX SHS FDS | 5423 | 253863 | PORTFOLIO EMG MK |
| ARM HOLDINGS PLC | 22500 | 246679 | SPONSORED ADS |
| JOHNSON & JOHNSON | 1182 | 244615 | COM |
| OXFORD LANE CAP CORP | 16424 | 240441 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4888 | 240262 | FT VEST S&P 500 |
| FIRST TR EXCHANGE-TRADED FD | 12782 | 228163 | FT VEST BITCOIN |
| ALPHABET INC | 41900 | 227308 | CAP STK CL A |
| TIDAL TRUST III | 12000 | 224880 | VISTASHARES TRGT |
| SPDR INDEX SHS FDS | 5328 | 217717 | S&P INTL SMLCP |
| VANGUARD SPECIALIZED FUNDS | 915 | 201109 | DIV APP ETF |
| EATON VANCE TAX-MANAGED GLOB | 21250 | 195923 | COM |
| FS CREDIT OPPORTUNITIES CORP | 27625 | 174040 | COMMON STOCK |
| NEXTPOWER INC | 47600 | 154700 | CLASS A COM |
| SLB LIMITED | 68400 | 152901 | COM STK |
| ABBVIE INC | 17500 | 141313 | COM |
| CORNERSTONE STRATEGIC INVEST | 16539 | 138265 | COM |
| WALMART INC | 23400 | 126971 | COM |
| WAYFAIR INC | 26100 | 123273 | CL A |
| INTEL CORP | 54200 | 117799 | COM |
| ALTRIA GROUP INC | 56400 | 105468 | COM |
| CVS HEALTH CORP | 73900 | 96070 | COM |
| KRAFT HEINZ CO | 27400 | 56997 | COM |
| QUANTUM COMPUTING INC | 43600 | 20980 | COM |
| DATADOG INC | 12200 | 4890 | CL A COM |
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