Latest Capital CS Group, LLC Stock Portfolio

Capital CS Group, LLC Performance:

2025 Q4: 5.85%YTD: -6.57%2024: -4.89%

Performance for 2025 Q4 is 5.85%, and YTD is -6.57%, and 2024 is -4.89%.

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 $64.9 Millions as of 31 Dec, 2025.

The top stock holdings of Capital CS Group, LLC are UPS, FNDA, VB. The fund has invested 33.5% of it's portfolio in UNITED PARCEL SERVICE INC and 5.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), BOEING CO (BA) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), BROADCOM INC (AVGO) and CHEESECAKE FACTORY INC (CAKE). Capital CS Group, LLC opened new stock positions in CLOUDFLARE INC (NET), JOBY AVIATION INC (JOBY) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP (MP), NVIDIA CORPORATION (NVDA) and GUGGENHEIM STRATEGIC OPPORTU.

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

Our best estimate is that Capital CS Group, LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was -6.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cloudflare inc	558,723
joby aviation inc	552,684
siriusxm holdings inc	475,921
reddit inc	436,293
taiwan semiconductor mfg ltd	435,474
catalyst pharmaceuticals inc	337,426
invesco exch traded fd tr ii	257,008
first tr exchange-traded fd	228,163

New stocks bought by Capital CS Group, LLC

Additions

Ticker	% Inc.
mp materials corp	70.61
nvidia corporation	61.77
guggenheim strategic opportu	30.11
amazon com inc	29.36
spdr series trust	29.08
calamos dynamic conv & incom	14.32
global x fds	14.14
pimco dynamic income fd	13.35

Additions to existing portfolio by Capital CS Group, LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-50.82
broadcom inc	-39.34
cheesecake factory inc	-35.72
amer sports inc	-24.89
disney walt co	-10.77
spdr index shs fds	-9.57
fidelity merrimack str tr	-6.89
listed fds tr	-2.95

Capital CS Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-202,882
tidal trust ii	-145,168
api group corp	-397,180
spdr series trust	-336,060
advanced micro devices inc	-655,088
roblox corp	-369,017
boeing co	-542,381
philip morris intl inc	-382,792

Capital CS Group, LLC got rid off the above stocks

Sector Distribution

Capital CS Group, LLC has about 53.5% of it's holdings in Others sector.

Sector	%
Others	53.5
Industrials	35.3
Technology	5.4
Consumer Cyclical	2.4
Communication Services	1.6

Market Cap. Distribution

Capital CS Group, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.5
LARGE-CAP	35.7
MEGA-CAP	7.7
SMALL-CAP	1.9
MID-CAP	1.2

Stocks belong to which Index?

About 44.4% of the stocks held by Capital CS Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	42.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
UPS	united parcel service inc	18.6 %
JNJ	johnson & johnson	11.6 %
U	unity software inc	10.3 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
UPS	united parcel service inc	3.5 M
VB	vanguard index fds	0.1 M
FNDA	schwab strategic tr	0.1 M
AAPL	apple inc	0.1 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
MP	mp materials corp	-20.6 %
	oxford lane cap corp	-13.1 %
	tidal trust ii	-12.7 %
	guggenheim strategic opportu	-12.6 %
TMUS	t-mobile us inc	-11.3 %

Top 5 Losers ($)		$
MP	mp materials corp	-0.1 M
TMUS	t-mobile us inc	-0.1 M
	tidal trust ii	-0.1 M
	guggenheim strategic opportu	-0.1 M
	pimco dynamic income fd	0.0 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 57 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. MP proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for Capital CS Group, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	4,015	1,091,460	unchanged	0.00

AFLG	first tr exchng traded fd vi	3.95	72,131	2,564,600	reduced	-0.23

AFLG	first tr exchng traded fd vi	3.75	96,851	2,437,730	reduced	-0.87

AGNG	global x fds	0.67	28,519	436,336	added	14.14

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.86	5,234	1,208,110	added	29.36

APG	api group corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.59	1,104	382,094	reduced	-39.34

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.40	1,016	257,008	new

BGLD	first tr exchange-traded fd	0.35	12,782	228,163	new

BIL	spdr series trust	1.88	13,347	1,219,660	added	2.46

BIL	spdr series trust	1.70	11,362	1,104,470	added	2.53

BIL	spdr series trust	0.86	25,980	555,187	added	0.33

BIL	spdr series trust	0.70	17,695	455,654	reduced	-1.57

BIL	spdr series trust	0.48	13,062	309,183	added	29.08

BIL	spdr series trust	0.40	4,495	260,293	added	6.04

BIL	spdr series trust	0.36	8,188	236,155	added	1.35

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

CAKE	cheesecake factory inc	0.50	6,476	326,908	reduced	-35.72