Capital CS Group, LLC
Q2 2025 13F Holdings
- Locationirvine, CA
- Num holdings
65
- Value ($000)
$61,657
- Date Filed07/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UPS UNITED PARCEL SERVICE INC | CL B | 911312106 | $23.73M | 39 % | 235,090 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2.85M | 5 % | 5,018 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $2.48M | 4 % | 84,961 | ||
UCON FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $2.25M | 4 % | 90,199 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.13M | 4 % | 3,864 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | $2.12M | 3 % | 66,191 | ||
XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $1.44M | 2 % | 27,584 | ||
MAGS LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | $1.37M | 2 % | 24,772 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.37M | 2 % | 2,214 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $1.15M | 2 % | 12,487 |
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