Capital CS Group, LLC
Q1 2025 13F Holdings
- Locationirvine, CA
- Num holdings
60
- Value ($000)
$61,926
- Date Filed04/09/2025
- Form type13F-HR
- CIK0001830008
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UPS UNITED PARCEL SERVICE INC | CL B | 911312106 | $33.03M | 53 % | 300,320 | ||
UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | $2.41M | 4 % | 97,227 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2.05M | 3 % | 3,983 | ||
RDDT REDDIT INC | CL A | 75734B100 | $1.94M | 3 % | 42,800 | put | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | $1.87M | 3 % | 65,085 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1.80M | 3 % | 71,839 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.47M | 2 % | 3,144 | ||
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $1.27M | 2 % | 13,842 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.24M | 2 % | 2,211 | ||
KRE SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $1.13M | 2 % | 11,847 |
Rows Per Page
10
- 10
- 50
- 100