Latest Capital CS Group, LLC Stock Portfolio

Capital CS Group, LLC Performance:

2025 Q2: -4.24%YTD: -12.52%2024: -16.25%

Performance for 2025 Q2 is -4.24%, and YTD is -12.52%, and 2024 is -16.25%.

About Capital CS Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital CS Group, LLC reported an equity portfolio of $61.7 Millions as of 30 Jun, 2025.

The top stock holdings of Capital CS Group, LLC are UPS, VB, FNDA. The fund has invested 38.5% of it's portfolio in UNITED PARCEL SERVICE INC and 4.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CBRE GROUP INC (CBRE), ALIBABA GROUP HLDG LTD (BABA) and URBAN OUTFITTERS INC (URBN) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), SPDR SERIES TRUST (BIL) and FIDELITY MERRIMACK STR TR (FBND). Capital CS Group, LLC opened new stock positions in BROADCOM INC (AVGO), ISHARES BITCOIN TRUST ETF and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and LISTED FDS TR.

Capital CS Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital CS Group, LLC made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was -14.7%.

New Buys

Ticker	$ Bought
broadcom inc	631,239
ishares bitcoin trust etf	596,798
palantir technologies inc	525,650
dutch bros inc	470,454
shell plc	460,763
interactive brokers group in	431,034
eqt corp	429,760
carvana co	416,146

New stocks bought by Capital CS Group, LLC

Additions

Ticker	% Inc.
microsoft corp	153
nvidia corporation	116
listed fds tr	76.56
calamos dynamic conv & incom	61.32
tidal tr ii	60.88
descartes sys group inc	34.9
cornerstone strategic invest	28.56
vanguard index fds	25.99

Additions to existing portfolio by Capital CS Group, LLC

Reductions

Ticker	% Reduced
united parcel service inc	-21.72
spdr series trust	-9.79
fidelity merrimack str tr	-9.62
spdr series trust	-8.11
spdr series trust	-7.66
spdr series trust	-7.52
spdr series trust	-7.42
first tr exchng traded fd vi	-7.23

Capital CS Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
petroleo brasileiro sa petro	-156,479
eaton vance tax-managed buy-	-139,725
urban outfitters inc	-312,461
cbre group inc	-375,731
alibaba group hldg ltd	-351,203
johnson & johnson	-233,669

Capital CS Group, LLC got rid off the above stocks

Sector Distribution

Capital CS Group, LLC has about 47.2% of it's holdings in Others sector.

Sector	%
Others	47.2
Industrials	39.5
Technology	6.6
Consumer Cyclical	2.1
Communication Services	1.9
Financial Services	1.4
Energy	1.2

Market Cap. Distribution

Capital CS Group, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.2
LARGE-CAP	43.5
MEGA-CAP	7.8
MID-CAP	1.5

Stocks belong to which Index?

About 50% of the stocks held by Capital CS Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	48.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	30.9 %
DIS	disney walt co	25.6 %
AVGO	broadcom inc	20.6 %
MSFT	microsoft corp	18.3 %
META	meta platforms inc	17.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.3 M
NVDA	nvidia corporation	0.2 M
SPY	spdr s&p 500 etf tr	0.1 M
MSFT	microsoft corp	0.1 M
AVGO	broadcom inc	0.1 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.7 %
TMUS	t-mobile us inc	-10.7 %
UPS	united parcel service inc	-8.9 %
AAPL	apple inc	-6.5 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-2.9 M
IBKR	interactive brokers group in	-0.9 M
AAPL	apple inc	-0.1 M
TMUS	t-mobile us inc	-0.1 M

Capital CS Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital CS Group, LLC

Capital CS Group, LLC has 59 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Capital CS Group, LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UPS	united parcel service inc	38.49	235,090	23,730,000	reduced	-21.72
Historical Trend of UNITED PARCEL SERVICE INC Position Held By Capital CS Group, LLC What % of Portfolio is UPS?: Number of UPS shares held: Change in No. of Shares Held:
	VB	vanguard index fds	4.62	5,018	2,850,630	added	25.99

	FNDA	schwab strategic tr	4.03	84,961	2,481,720	added	18.27

	AFLG	first tr exchng traded fd vi	3.64	90,199	2,245,050	reduced	-7.23

	QQQ	invesco qqq tr	3.46	3,864	2,131,540	added	22.9

	AFLG	first tr exchng traded fd vi	3.44	66,191	2,119,290	added	1.7

	CSD	invesco exchange traded fd t	2.33	27,584	1,437,100	added	25.02

		listed fds tr	2.23	24,772	1,374,100	added	76.56

	SPY	spdr s&p 500 etf tr	2.22	2,214	1,368,090	added	0.14

	BIL	spdr series trust	1.86	12,487	1,145,420	reduced	-9.79

	BIL	spdr series trust	1.73	10,939	1,064,000	reduced	-7.66

	AAPL	apple inc	1.62	4,858	996,748	added	14.68

		berkshire hathaway inc del	1.56	1,980	961,825	unchanged	0.00

	NVDA	nvidia corporation	1.33	5,193	820,443	added	116

	MSFT	microsoft corp	1.15	1,428	710,313	added	153

		tidal tr ii	1.05	38,741	649,687	added	60.88

	AVGO	broadcom inc	1.02	2,290	631,239	new

		ishares bitcoin trust etf	0.97	9,750	596,798	new

	TMUS	t-mobile us inc	0.90	2,338	557,052	unchanged	0.00

	BIL	spdr series trust	0.86	24,677	528,097	reduced	-8.11