Capital CS Group, LLC
Q4 2025 13F Holdings
- Locationirvine, CA
- Num holdings
73
- Value ($000)
$64,949
- Date Filed01/08/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
U UNITED PARCEL SERVICE INC | CL B | 911312106 | $21.75M | 34 % | 219,231 | ||
S SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $3.4M | 5 % | 104,325 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.24M | 5 % | 5,167 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.98M | 5 % | 4,854 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | $2.56M | 4 % | 72,131 | ||
U FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $2.44M | 4 % | 96,851 | ||
M LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | $1.8M | 3 % | 27,239 | ||
X INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $1.73M | 3 % | 29,233 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.57M | 2 % | 2,306 | ||
K SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $1.22M | 2 % | 13,347 |
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