Capital CS Group, LLC
Q3 2025 13F Holdings
- Locationirvine, CA
- Num holdings
76
- Value ($000)
$63,360
- Date Filed11/06/2025
- Form type13F-HR
- CIK0001830008
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UPS UNITED PARCEL SERVICE INC | CL B | 911312106 | $18.56 M | 29 % | 222,196 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $3.20 M | 5 % | 100,261 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.03 M | 5 % | 4,953 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.76 M | 4 % | 4,591 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | $2.52 M | 4 % | 72,296 | ||
UCON FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $2.46 M | 4 % | 97,702 | ||
MAGS LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | $1.82 M | 3 % | 28,068 | ||
XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $1.64 M | 3 % | 28,584 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.50 M | 2 % | 2,246 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $1.20 M | 2 % | 13,027 |
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