Latest Capital CS Group, LLC Stock Portfolio
Capital CS Group, LLC Performance:
2025 Q3: -5.34%YTD: -16.41%2024: -6.29%
Performance for 2025 Q3 is -5.34%, and YTD is -16.41%, and 2024 is -6.29%.
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 $63.4 Millions as of 30 Sep, 2025.
The top stock holdings of Capital CS Group, LLC are UPS, FNDA, VB. The fund has invested 29.3% of it's portfolio in UNITED PARCEL SERVICE INC and 5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), DUTCH BROS INC (BROS) and SHELL PLC stocks. They significantly reduced their stock positions in CORNERSTONE STRATEGIC INVEST, NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). Capital CS Group, LLC opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, T-MOBILE US INC (TMUS) and INVESCO QQQ TR (QQQ).
The top stock holdings of Capital CS Group, LLC are UPS, FNDA, VB. The fund has invested 29.3% of it's portfolio in UNITED PARCEL SERVICE INC and 5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), DUTCH BROS INC (BROS) and SHELL PLC stocks. They significantly reduced their stock positions in CORNERSTONE STRATEGIC INVEST, NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). Capital CS Group, LLC opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, T-MOBILE US INC (TMUS) and INVESCO QQQ TR (QQQ).
Capital CS Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital CS Group, LLC made a return of -5.34% in the last quarter. In trailing 12 months, it's portfolio return was -19.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 888,380 |
| advanced micro devices inc | 655,088 |
| rocket lab corp | 603,379 |
| amer sports inc | 578,483 |
| cheesecake factory inc | 550,443 |
| boeing co | 542,381 |
| netflix inc | 491,557 |
| mp materials corp | 401,012 |
New stocks bought by Capital CS Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust ii | 252 |
| t-mobile us inc | 103 |
| invesco qqq tr | 18.81 |
| schwab strategic tr | 18.01 |
| first tr exchange-traded fd | 14.87 |
| listed fds tr | 13.31 |
| ssga active tr | 12.52 |
| spdr series trust | 10.19 |
Additions to existing portfolio by Capital CS Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cornerstone strategic invest | -27.83 |
| nvidia corporation | -26.05 |
| microsoft corp | -23.18 |
| broadcom inc | -20.52 |
| apple inc | -17.35 |
| eaton vance tax-managed glob | -14.2 |
| first tr exchange-traded fd | -13.24 |
| ishares bitcoin trust etf | -11.94 |
Capital CS Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oxford lane cap corp | -191,466 |
| eaton vance tax-managed glob | -134,740 |
| interactive brokers group in | -431,034 |
| eqt corp | -429,760 |
| dutch bros inc | -470,454 |
| shell plc | -460,763 |
| palantir technologies inc | -525,650 |
| descartes sys group inc | -334,724 |
Capital CS Group, LLC got rid off the above stocks
Sector Distribution
Capital CS Group, LLC has about 53.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.6 |
| Industrials | 32.1 |
| Technology | 6.2 |
| Communication Services | 4.1 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
Capital CS Group, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| LARGE-CAP | 33.1 |
| MEGA-CAP | 10.7 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 44.8% of the stocks held by Capital CS Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 43.2 |
| RUSSELL 2000 | 1.6 |
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 60 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital CS Group, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 4,015 | 1,022,210 | reduced | -17.35 | ||
| AFLG | first tr exchng traded fd vi | 3.98 | 72,296 | 2,521,480 | added | 9.22 | ||
| AFLG | first tr exchng traded fd vi | 3.88 | 97,702 | 2,460,970 | added | 8.32 | ||
| AGNG | global x fds | 0.59 | 24,985 | 376,025 | added | 4.9 | ||
| AMD | advanced micro devices inc | 1.03 | 4,049 | 655,088 | new | |||
| AMZN | amazon com inc | 1.40 | 4,046 | 888,380 | new | |||
| APG | api group corp | 0.63 | 11,556 | 397,180 | new | |||
| AVGO | broadcom inc | 0.95 | 1,820 | 600,436 | reduced | -20.52 | ||
| BA | boeing co | 0.86 | 2,513 | 542,381 | new | |||
| BIL | spdr series trust | 1.89 | 13,027 | 1,195,200 | added | 4.32 | ||
| BIL | spdr series trust | 1.71 | 11,082 | 1,085,880 | added | 1.31 | ||
| BIL | spdr series trust | 0.87 | 25,894 | 553,101 | added | 4.93 | ||
| BIL | spdr series trust | 0.73 | 17,977 | 464,712 | added | 10.19 | ||
| BIL | spdr series trust | 0.53 | 5,309 | 336,060 | new | |||
| BIL | spdr series trust | 0.38 | 4,239 | 242,425 | added | 8.25 | ||
| BIL | spdr series trust | 0.38 | 10,119 | 242,250 | added | 0.09 | ||
| BIL | spdr series trust | 0.37 | 8,079 | 233,497 | reduced | -0.63 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc | 0.87 | 10,074 | 550,443 | new | |||
| CSD | invesco exchange traded fd t | 2.60 | 28,584 | 1,644,150 | added | 3.63 | ||