Capital Cs Group, LLC Top Holdings and 13F Report (2025) About Capital Cs Group, LLCInvestment ActivityCapital Cs Group, LLC has $61.93 million in total holdings as of March 31, 2025.Capital Cs Group, LLC owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 27.03% of the portfolio was purchased this quarter.About 43.49% of the portfolio was sold this quarter.This quarter, Capital Cs Group, LLC has purchased 61 new stocks and bought additional shares in 21 stocks.Capital Cs Group, LLC sold shares of 12 stocks and completely divested from 24 stocks this quarter.Largest Holdings United Parcel Service $33,046,847First Trust TCW Unconstrained Plus Bond ETF $2,406,363Invesco QQQ $2,131,542Vanguard S&P 500 ETF $2,046,796REDDIT INC $1,941,623 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $2,046,796 Holding75734B100 - REDDIT INC $1,941,623 Holding33740F144 - FIRST TR EXCHNG TRADED FD VI $1,872,391 Holding53656G498 - Roundhill Magnificent Seven ETF $650,826 Holding12504L109 - CBRE Group $375,731 Holding Largest Purchases this Quarter United Parcel Service 64,514 shares (about $5.71M)Vanguard S&P 500 ETF 3,983 shares (about $2.05M)REDDIT INC 42,800 shares (about $1.94M)FIRST TR EXCHNG TRADED FD VI 65,085 shares (about $1.87M)Invesco QQQ 30,544 shares (about $1.23M) Largest Sales this Quarter NVIDIA 58,197 shares (about $6.31M)Walt Disney 18,763 shares (about $1.85M)Calamos Dynamic Convertible and Income Fund 18,979 shares (about $404.05K)CORNERSTONE STRATEGIC INVEST 24,976 shares (about $185.57K)YieldMax NVDA Option Income Strategy ETF 11,240 shares (about $172.87K) 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$33,046,847$5,706,291 ▲20.9%373,62053.4%TransportationUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,406,363$263,513 ▲12.3%97,2273.9%ETFQQQInvesco QQQ$2,131,542$1,234,374 ▲137.6%52,7443.4%FinanceVOOVanguard S&P 500 ETF$2,046,796$2,046,796 ▲New Holding3,9833.3%ETFREDDIT INC$1,941,623$1,941,623 ▲New Holding42,8003.1%CL AFIRST TR EXCHNG TRADED FD VI$1,872,391$1,872,391 ▲New Holding65,0853.0%FT VEST US EQUITSCHGSchwab U.S. Large-Cap Growth ETF$1,798,854$170,473 ▲10.5%71,8392.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,269,722$5,412 ▲0.4%13,8422.1%ETFSPYSPDR S&P 500 ETF Trust$1,236,827$132,018 ▲11.9%2,2112.0%FinanceJNKSPDR Bloomberg High Yield Bond ETF$1,129,034$30,496 ▲2.8%11,8471.8%FinanceBRK.BBerkshire Hathaway$1,054,508$7,456 ▼-0.7%1,9801.7%FinanceXLGInvesco S&P 500 Top 50 ETF$1,015,345$52,739 ▲5.5%22,0631.6%ETFAAPLApple$940,894$97,510 ▲11.6%4,2361.5%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$650,826$650,826 ▲New Holding36,8301.1%ETFTMUST-Mobile US$623,5680.0%2,3381.0%Computer and TechnologyEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$539,008$30,447 ▲6.0%26,8560.9%ETFXLSRSPDR SSGA US Sector Rotation ETF$511,062$63,261 ▲14.1%10,0660.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$467,465$70,004 ▲17.6%9,5090.8%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$450,556$65,306 ▲17.0%17,6410.7%ETFPDIPIMCO Dynamic Income Fund$383,887$12,949 ▲3.5%19,3880.6%Financial ServicesCBRECBRE Group$375,731$375,731 ▲New Holding2,8730.6%FinanceNVDYYieldMax NVDA Option Income Strategy ETF$370,354$172,873 ▼-31.8%24,0800.6%ETFBABAAlibaba Group$351,203$351,203 ▲New Holding2,6560.6%Retail/WholesaleGOFGuggenheim Strategic Opportunities Fund$321,123$10,541 ▲3.4%20,6240.5%Financial ServicesURBNUrban Outfitters$312,461$312,461 ▲New Holding5,9630.5%Retail/WholesaleMETAMeta Platforms$302,750$302,750 ▲New Holding7,0000.5%Computer and TechnologyFBNDFidelity Total Bond ETF$299,923$31,544 ▼-9.5%6,5700.5%ETFSRLNSPDR Blackstone Senior Loan ETF$298,917$21,592 ▲7.8%7,2680.5%ETFNVDANVIDIA$260,438$6,307,412 ▼-96.0%2,4030.4%Computer and TechnologyCCDCalamos Dynamic Convertible and Income Fund$252,809$404,047 ▼-61.5%11,8750.4%Financial ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$250,978$11,632 ▲4.9%8,7820.4%ETFDISWalt Disney$247,350$1,851,967 ▼-88.2%2,5060.4%Consumer DiscretionaryDSGXThe Descartes Systems Group$246,126$246,126 ▲New Holding2,4410.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$236,906$31,419 ▼-11.7%6,0170.4%ETFJNJJohnson & Johnson$233,6690.0%1,4090.4%MedicalMSFTMicrosoft$211,7260.0%5640.3%Computer and TechnologyETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$207,660$12,202 ▼-5.5%25,1710.3%Financial ServicesOXLCOxford Lane Capital$202,024$56,979 ▲39.3%42,8020.3%Financial ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$201,494$201,494 ▲New Holding3,9370.3%ETFFSCOFS Credit Opportunities$171,566$42,899 ▲33.3%24,3360.3%Financial ServicesTIDAL TR II$161,837$161,837 ▲New Holding21,1000.3%YIELDMAX COIN OPPBR.APETROLEO BRASIL/S$156,479$13,040 ▲9.1%12,0000.3%EnergyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$139,725$1,493 ▲1.1%10,5770.2%Financial ServicesCELHCelsius$132,687$39,026 ▼-22.7%11,9000.2%Consumer StaplesCORNERSTONE STRATEGIC INVEST$130,431$185,568 ▼-58.7%17,5550.2%COMEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$123,984$480 ▼-0.4%15,2310.2%Financial ServicesGOOGLAlphabet$108,010$108,010 ▲New Holding24,0000.2%Computer and TechnologyETEnergy Transfer$35,998$35,998 ▲New Holding60,5000.1%EnergyHOODRobinhood Markets$22,943$28,130 ▼-55.1%11,5000.0%FinanceUPSTUpstart$13,413$13,413 ▲New Holding10,2000.0%FinanceUUnity Software$12,384$12,384 ▲New Holding25,8000.0%Computer and TechnologySOUNSoundHound AI$6,402$6,402 ▲New Holding13,2000.0%Computer and TechnologyMSMorgan Stanley$3,343$3,343 ▲New Holding19,1000.0%FinanceASTERA LABS INC$2,828$2,828 ▲New Holding27,9000.0%COMQUBTQuantum Computing$1,1590.0%23,7000.0%Computer and TechnologyAALAmerican Airlines Group$896$896 ▲New Holding19,9000.0%TransportationRKLBRocket Lab USA$815$815 ▲New Holding19,8000.0%AerospaceBUFRFT Vest Laddered Buffer ETF$0$4,738,268 ▼-100.0%00.0%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$0$2,803,650 ▼-100.0%00.0%ETFGOOGAlphabet$0$938,186 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$780,623 ▼-100.0%00.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$0$737,108 ▼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$728,455 ▼-100.0%00.0%FinanceKMIKinder Morgan$0$644,119 ▼-100.0%00.0%EnergyOWLBlue Owl Capital$0$619,623 ▼-100.0%00.0%FinanceARAntero Resources$0$615,128 ▼-100.0%00.0%EnergyGE VERNOVA INC$0$614,112 ▼-100.0%00.0%COMPSNParsons$0$586,710 ▼-100.0%00.0%Business ServicesINSMInsmed$0$586,012 ▼-100.0%00.0%MedicalAGIAlamos Gold$0$577,891 ▼-100.0%00.0%Basic MaterialsEBAYeBay$0$417,071 ▼-100.0%00.0%Retail/WholesaleTIDAL TR II$0$353,504 ▼-100.0%00.0%YIELDMAX AMZN OPSNSharkNinja$0$313,791 ▼-100.0%00.0%Retail/WholesaleCHICalamos Convertible Opportunities and Income Fund$0$301,175 ▼-100.0%00.0%Financial ServicesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0$280,950 ▼-100.0%00.0%ETFCSQCalamos Strategic Total Return Fund$0$275,131 ▼-100.0%00.0%Financial ServicesHTDJohn Hancock Tax-Advantaged Dividend Income Fund$0$274,347 ▼-100.0%00.0%Financial ServicesDUHPDimensional US High Profitability ETF$0$249,370 ▼-100.0%00.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$205,908 ▼-100.0%00.0%ETFGMGeneral Motors$0$124,015 ▼-100.0%00.0%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$0$95,064 ▼-100.0%00.0%ManufacturingShowing 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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