Capital Cs Group, LLC Top Holdings and 13F Report (2025) About Capital Cs Group, LLCInvestment ActivityCapital Cs Group, LLC has $76.21 million in total holdings as of December 31, 2024.Capital Cs Group, LLC owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.13% of the portfolio was purchased this quarter.About 64.23% of the portfolio was sold this quarter.This quarter, Capital Cs Group, LLC has purchased 71 new stocks and bought additional shares in 27 stocks.Capital Cs Group, LLC sold shares of 9 stocks and completely divested from 31 stocks this quarter.Largest Holdings United Parcel Service $38,978,237FT Vest Laddered Buffer ETF $4,738,268FT Vest Laddered Nasdaq Buffer ETF $2,803,650First Trust TCW Unconstrained Plus Bond ETF $2,134,203Schwab U.S. Large-Cap Growth ETF $1,812,414 Largest New Holdings this Quarter Schwab U.S. Large-Cap Growth ETF $1,812,414 HoldingAlphabet $938,186 HoldingTesla $780,623 HoldingJPMorgan Chase & Co. $737,108 HoldingSPDR Gold Shares $728,455 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 65,031 shares (about $1.81M)Alphabet 15,925 shares (about $938.19K)Walt Disney 18,206 shares (about $846.77K)Tesla 1,933 shares (about $780.62K)JPMorgan Chase & Co. 3,075 shares (about $737.11K) Largest Sales this Quarter Microsoft 48,596 shares (about $20.48M)Apple 44,394 shares (about $11.12M)FT Vest Laddered Nasdaq Buffer ETF 27,675 shares (about $869.83K)United Parcel Service 5,749 shares (about $724.95K)Invesco S&P 500 Top 50 ETF 6,359 shares (about $317.69K) 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$38,978,237$724,948 ▼-1.8%309,10651.1%TransportationBUFRFT Vest Laddered Buffer ETF$4,738,268$285,382 ▲6.4%155,5066.2%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$2,803,650$869,825 ▼-23.7%89,2033.7%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,134,203$177,826 ▲9.1%86,5802.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,812,414$1,812,414 ▲New Holding65,0312.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,260,166$527,911 ▲72.1%13,7831.7%ETFSPYSPDR S&P 500 ETF Trust$1,157,525$107,840 ▼-8.5%1,9751.5%FinanceJNKSPDR Bloomberg High Yield Bond ETF$1,100,501$117,621 ▲12.0%11,5271.4%FinanceXLGInvesco S&P 500 Top 50 ETF$1,044,997$317,691 ▼-23.3%20,9171.4%ETFDISWalt Disney$989,233$846,771 ▲594.4%21,2691.3%Consumer DiscretionaryAAPLApple$950,960$11,118,493 ▼-92.1%3,7971.2%Computer and TechnologyGOOGAlphabet$938,186$938,186 ▲New Holding15,9251.2%Computer and TechnologyBRK.BBerkshire Hathaway$903,840$19,944 ▲2.3%1,9941.2%FinanceNVDYYieldMax NVDA Option Income Strategy ETF$824,721$166,952 ▲25.4%35,3201.1%ETFTSLATesla$780,623$780,623 ▲New Holding1,9331.0%Auto/Tires/TrucksCCDCalamos Dynamic Convertible and Income Fund$749,906$52,523 ▲7.5%30,8541.0%Financial ServicesJPMJPMorgan Chase & Co.$737,108$737,108 ▲New Holding3,0751.0%FinanceGLDSPDR Gold Shares$728,455$728,455 ▲New Holding14,9341.0%FinanceKMIKinder Morgan$644,119$644,119 ▲New Holding23,5080.8%Oils/EnergyOWLBlue Owl Capital$619,623$619,623 ▲New Holding26,6390.8%FinanceARAntero Resources$615,128$615,128 ▲New Holding17,5500.8%Oils/EnergyGE VERNOVA INC$614,112$614,112 ▲New Holding1,8670.8%COMPSNParsons$586,710$586,710 ▲New Holding6,3600.8%Business ServicesINSMInsmed$586,012$586,012 ▲New Holding8,4880.8%MedicalAGIAlamos Gold$577,891$577,891 ▲New Holding31,3390.8%Basic MaterialsTMUST-Mobile US$516,0670.0%2,3380.7%Computer and TechnologyEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$494,880$48,279 ▲10.8%25,3390.6%ETFXLSRSPDR SSGA US Sector Rotation ETF$471,351$52,479 ▲12.5%8,8200.6%ETFEBAYeBay$417,071$417,071 ▲New Holding26,0820.5%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$393,494$22,826 ▲6.2%8,0850.5%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$376,955$40,235 ▲11.9%15,0840.5%ETFCORNERSTONE STRATEGIC INVEST$365,342$7,903 ▲2.2%42,5310.5%COMTIDAL TR II$353,504$87,506 ▲32.9%18,7930.5%YIELDMAX AMZN OPPDIPIMCO Dynamic Income Fund$343,581$13,131 ▲4.0%18,7340.5%Financial ServicesFBNDFidelity Total Bond ETF$325,805$48,909 ▲17.7%7,2610.4%ETFSNSharkNinja$313,791$313,791 ▲New Holding3,2230.4%Retail/WholesaleGOFGuggenheim Strategic Opportunities Fund$304,384$35,326 ▲13.1%19,9470.4%Financial ServicesCHICalamos Convertible Opportunities and Income Fund$301,1750.0%25,2240.4%Financial ServicesSRLNSPDR Blackstone Senior Loan ETF$281,377$20,072 ▲7.7%6,7430.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$280,950$552 ▲0.2%5,5950.4%ETFCSQCalamos Strategic Total Return Fund$275,131$186,065 ▼-40.3%15,5350.4%Financial ServicesHTDJohn Hancock Tax-Advantaged Dividend Income Fund$274,3470.0%12,4590.4%Financial ServicesSPEMSPDR Portfolio Emerging Markets ETF$261,495$24,902 ▲10.5%6,8150.3%ETFDUHPDimensional US High Profitability ETF$249,3700.0%7,3800.3%ETFNVDANVIDIA$240,721$184,918 ▲331.4%60,6000.3%Computer and TechnologyMSFTMicrosoft$237,729$20,483,472 ▼-98.9%5640.3%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$233,485$14,915 ▲6.8%8,3750.3%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$224,389$177 ▼-0.1%26,6500.3%Financial ServicesSPDWSPDR Portfolio Developed World ex-US ETF$205,908$37,953 ▼-15.6%6,0330.3%ETFJNJJohnson & Johnson$203,770$203,770 ▲New Holding1,4090.3%MedicalOXLCOxford Lane Capital$155,799$155,799 ▲New Holding30,7300.2%Financial ServicesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$150,792$1,556 ▲1.0%10,4640.2%Financial ServicesQQQInvesco QQQ$150,369$113,115 ▲303.6%22,2000.2%FinancePBR.APETROLEO BRASIL/S$130,239$11,840 ▲10.0%11,0000.2%Oils/EnergyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$124,923$5,450 ▲4.6%15,2900.2%Financial ServicesFSCOFS Credit Opportunities$124,470$3,260 ▲2.7%18,2510.2%Financial ServicesGMGeneral Motors$124,015$124,015 ▲New Holding19,8000.2%Auto/Tires/TrucksHOODRobinhood Markets$119,040$119,040 ▲New Holding25,6000.2%FinanceQUBTQuantum Computing$108,174$108,174 ▲New Holding23,7000.1%Computer and TechnologyCELHCelsius$103,815$103,815 ▲New Holding15,4000.1%Consumer StaplesSMHVanEck Semiconductor ETF$95,064$95,064 ▲New Holding46,6000.1%ManufacturingMOAltria Group$0$1,295,002 ▼-100.0%00.0%Consumer StaplesARM HOLDINGS PLC$0$752,233 ▼-100.0%00.0%SPONSORED ADSXHBSPDR S&P Homebuilders ETF$0$710,366 ▼-100.0%00.0%ETFGEGeneral Electric$0$693,409 ▼-100.0%00.0%TransportationDOORDASH INC$0$675,398 ▼-100.0%00.0%CL AGLNGGolar LNG$0$672,965 ▼-100.0%00.0%TransportationIBKRInteractive Brokers Group$0$669,067 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$661,741 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$657,862 ▼-100.0%00.0%Computer and TechnologyWABWestinghouse Air Brake Technologies$0$654,554 ▼-100.0%00.0%TransportationAXONAxon Enterprise$0$652,547 ▼-100.0%00.0%AerospaceNFLXNetflix$0$650,401 ▼-100.0%00.0%Consumer DiscretionarySOXXiShares Semiconductor ETF$0$630,209 ▼-100.0%00.0%ETFCRSCarpenter Technology$0$628,426 ▼-100.0%00.0%Basic MaterialsNRGNRG Energy$0$627,224 ▼-100.0%00.0%UtilitiesVSTVistra$0$590,803 ▼-100.0%00.0%UtilitiesSPOTSpotify Technology$0$590,017 ▼-100.0%00.0%Business ServicesDELLDell Technologies$0$566,740 ▼-100.0%00.0%Computer and TechnologyIDCCInterDigital$0$502,078 ▼-100.0%00.0%Computer and TechnologyTGTXTG Therapeutics$0$409,910 ▼-100.0%00.0%MedicalHUBSHubSpot$0$293,443 ▼-100.0%00.0%Computer and TechnologyUUnity Software$0$257,868 ▼-100.0%00.0%Computer and TechnologyKMBKimberly-Clark$0$213,420 ▼-100.0%00.0%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$209,766 ▼-100.0%00.0%ETFAMGNAmgen$0$169,638 ▼-100.0%00.0%MedicalUBERUber Technologies$0$140,588 ▼-100.0%00.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$0$131,223 ▼-100.0%00.0%ETFNEENextEra Energy$0$124,079 ▼-100.0%00.0%UtilitiesMSMorgan Stanley$0$104,710 ▼-100.0%00.0%FinanceJBLUJetBlue Airways$0$101,445 ▼-100.0%00.0%TransportationCCitigroup$0$66,868 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
