Capital Cs Group, LLC Top Holdings and 13F Report (2025) About Capital Cs Group, LLCInvestment ActivityCapital Cs Group, LLC has $61.66 million in total holdings as of June 30, 2025.Capital Cs Group, LLC owns shares of 63 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 19.32% of the portfolio was purchased this quarter.About 82.59% of the portfolio was sold this quarter.This quarter, Capital Cs Group, LLC has purchased 57 new stocks and bought additional shares in 18 stocks.Capital Cs Group, LLC sold shares of 17 stocks and completely divested from 18 stocks this quarter.Largest Holdings United Parcel Service $23,730,016Vanguard S&P 500 ETF $2,850,627Schwab U.S. Large-Cap Growth ETF $2,481,723First Trust TCW Unconstrained Plus Bond ETF $2,245,046Invesco QQQ $2,131,545 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $846,860 Holding11135F101 - Broadcom $631,239 Holding46438F101 - ISHARES BITCOIN TRUST ETF $596,798 Holding26701L100 - Dutch Bros $470,454 Holding780259305 - Shell $460,763 Holding Largest Purchases this Quarter NVIDIA 48,790 shares (about $857.34K)PALANTIR TECHNOLOGIES INC 55,456 shares (about $846.86K)Broadcom 2,290 shares (about $631.24K)ISHARES BITCOIN TRUST ETF 9,750 shares (about $596.80K)Vanguard S&P 500 ETF 1,035 shares (about $587.96K) Largest Sales this Quarter Invesco QQQ 48,880 shares (about $26.96M)United Parcel Service 138,530 shares (about $13.98M)Meta Platforms 6,575 shares (about $4.85M)Roundhill Magnificent Seven ETF 12,058 shares (about $668.86K)First Trust TCW Unconstrained Plus Bond ETF 7,028 shares (about $174.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Cs Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$23,730,016$13,983,237 ▼-37.1%235,09038.5%TransportationVOOVanguard S&P 500 ETF$2,850,627$587,963 ▲26.0%5,0184.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,481,723$383,296 ▲18.3%84,9614.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,245,046$174,926 ▼-7.2%90,1993.6%ETFQQQInvesco QQQ$2,131,545$26,964,265 ▼-92.7%3,8643.5%FinanceFIRST TR EXCHNG TRADED FD VI$2,119,290$35,412 ▲1.7%66,1913.4%FT VEST US EQUITXLGInvesco S&P 500 Top 50 ETF$1,437,105$287,640 ▲25.0%27,5842.3%ETFBIGTRoundhill Magnificent Seven ETF$1,374,103$668,857 ▼-32.7%24,7722.2%ETFSPYSPDR S&P 500 ETF Trust$1,368,093$1,854 ▲0.1%2,2142.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,145,417$124,292 ▼-9.8%12,4871.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,064,003$88,318 ▼-7.7%10,9391.7%FinanceAAPLApple$996,748$127,620 ▲14.7%4,8581.6%Computer and TechnologyBRK.BBerkshire Hathaway$961,8250.0%1,9801.6%FinanceNVDANVIDIA$899,563$857,338 ▲2,030.4%51,1931.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$846,860$846,860 ▲New Holding55,4561.4%CL AMSFTMicrosoft$710,313$429,769 ▲153.2%1,4281.2%Computer and TechnologyNVDYYieldMax NVDA Option Income Strategy ETF$649,687$245,865 ▲60.9%38,7411.1%ETFAVGOBroadcom$631,239$631,239 ▲New Holding2,2901.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$596,798$596,798 ▲New Holding9,7501.0%SHS BEN INTTMUST-Mobile US$557,0520.0%2,3380.9%Computer and TechnologyEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$528,097$46,631 ▼-8.1%24,6770.9%ETFXLSRSPDR SSGA US Sector Rotation ETF$514,010$38,829 ▼-7.0%9,3590.8%ETFBROSDutch Bros$470,454$470,454 ▲New Holding6,8810.8%Retail/WholesaleSHELShell$460,763$460,763 ▲New Holding6,5440.7%EnergyLMBSFirst Trust Low Duration Opportunities ETF$445,516$22,906 ▼-4.9%9,0440.7%ManufacturingIBKRInteractive Brokers Group$431,034$431,034 ▲New Holding7,7790.7%FinanceEQTEQT$429,760$429,760 ▲New Holding7,3690.7%EnergySPABSPDR Portfolio Aggregate Bond ETF$417,635$33,971 ▼-7.5%16,3140.7%ETFCVNACarvana$416,146$416,146 ▲New Holding1,2350.7%Retail/WholesaleEATBrinker International$415,661$415,661 ▲New Holding2,3050.7%Retail/WholesaleJPMJPMorgan Chase & Co.$414,281$414,281 ▲New Holding1,4290.7%FinanceTIDAL TR II$407,130$407,130 ▲New Holding25,0540.7%YIELDMAX AMZN OPCCDCalamos Dynamic Convertible and Income Fund$386,305$146,843 ▲61.3%19,1570.6%Financial ServicesPDIPIMCO Dynamic Income Fund$382,748$14,949 ▲4.1%20,1760.6%Financial ServicesGEGE Aerospace$368,068$368,068 ▲New Holding1,4300.6%AerospaceRYLDGlobal X Russell 2000 Covered Call ETF$355,149$355,149 ▲New Holding23,8190.6%ETFGLDSPDR Gold Shares$337,129$337,129 ▲New Holding1,1060.5%FinanceDSGXThe Descartes Systems Group$334,724$86,603 ▲34.9%3,2930.5%Computer and TechnologyCVXChevron$328,335$328,335 ▲New Holding2,2930.5%EnergyGOFGuggenheim Strategic Opportunities Fund$319,262$12,165 ▲4.0%21,4410.5%Financial ServicesUBERUber Technologies$314,048$314,048 ▲New Holding3,3660.5%Computer and TechnologyMETAMeta Platforms$313,688$4,852,938 ▼-93.9%4250.5%Computer and TechnologyDISWalt Disney$310,7790.0%2,5060.5%Consumer DiscretionarySRLNSPDR Blackstone Senior Loan ETF$284,958$17,300 ▼-5.7%6,8520.5%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$275,921$275,921 ▲New Holding5,6200.4%ETFFBNDFidelity Total Bond ETF$271,662$28,914 ▼-9.6%5,9380.4%ETFCHICalamos Convertible Opportunities and Income Fund$265,356$265,356 ▲New Holding25,2240.4%Financial ServicesSPEMSPDR Portfolio Emerging Markets ETF$250,013$7,137 ▼-2.8%5,8500.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$240,608$240,608 ▲New Holding10,1100.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$233,901$18,758 ▼-7.4%8,1300.4%ETFARM HOLDINGS PLC$226,436$226,436 ▲New Holding1,4000.4%SPONSORED ADSSPMDSPDR Portfolio S&P 400 Mid Cap ETF$212,928$1,142 ▼-0.5%3,9160.3%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$210,040$7,690 ▼-3.5%24,2820.3%Financial ServicesTIDAL TR II$201,526$8,883 ▲4.6%22,0730.3%YIELDMAX COIN OPOXLCOxford Lane Capital$191,466$11,697 ▲6.5%45,5870.3%Financial ServicesFSCOFS Credit Opportunities$188,990$12,313 ▲7.0%26,0320.3%Financial ServicesCORNERSTONE STRATEGIC INVEST$183,252$40,706 ▲28.6%22,5680.3%COMEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$134,740$1,470 ▲1.1%15,3990.2%Financial ServicesSHOPShopify$131,015$131,015 ▲New Holding10,4000.2%Computer and TechnologyNEMNewmont$115,686$115,686 ▲New Holding23,1000.2%Basic MaterialsSEDGSolarEdge Technologies$73,124$73,124 ▲New Holding12,2000.1%EnergyTIDAL TR II$66,219$66,219 ▲New Holding10,5110.1%YIELDMAX ULTRA OSOUNSoundHound AI$1,8430.0%13,2000.0%Computer and TechnologyREDDIT INC$0$1,941,623 ▼-100.0%00.0%CL ACBRECBRE Group$0$375,731 ▼-100.0%00.0%FinanceBABAAlibaba Group$0$351,203 ▼-100.0%00.0%Retail/WholesaleURBNUrban Outfitters$0$312,461 ▼-100.0%00.0%Retail/WholesaleJNJJohnson & Johnson$0$233,669 ▼-100.0%00.0%MedicalPBR.APetroleo Brasileiro S.A.- Petrobras$0$156,479 ▼-100.0%00.0%EnergyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$0$139,725 ▼-100.0%00.0%Financial ServicesCELHCelsius$0$132,687 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$108,010 ▼-100.0%00.0%Computer and TechnologyETEnergy Transfer$0$35,998 ▼-100.0%00.0%EnergyHOODRobinhood Markets$0$22,943 ▼-100.0%00.0%FinanceUPSTUpstart$0$13,413 ▼-100.0%00.0%FinanceUUnity Software$0$12,384 ▼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$3,343 ▼-100.0%00.0%FinanceASTERA LABS INC$0$2,828 ▼-100.0%00.0%COMQUBTQuantum Computing$0$1,159 ▼-100.0%00.0%Computer and TechnologyAALAmerican Airlines Group$0$896 ▼-100.0%00.0%TransportationRKLBRocket Lab$0$815 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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