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CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$1.59M
Cap. Flow
+$58M
Cap. Flow %
89.29%
Top 10 Hldgs %
65.74%
Holding
101
New
25
Increased
29
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$643K
2
NET icon
Cloudflare
NET
+$599K
3
SIRI icon
SiriusXM
SIRI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$442K
5
TSM icon
TSMC
TSM
+$420K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$655K
2
RKLB icon
Rocket Lab Corp
RKLB
+$603K
3
MSFT icon
Microsoft
MSFT
+$568K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$558K
5
BA icon
Boeing
BA
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 34.33%
2 Technology 5.93%
3 Financials 3.25%
4 Consumer Discretionary 3.08%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$456K 0.7%
17,695
-282
-2% -$7.3K
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$449K 0.69%
21,509
+2,694
+14% +$57.6K
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$436K 0.67%
28,519
+3,534
+14% +$54.1K
RDDT icon
29
Reddit
RDDT
$32.5B
$436K 0.67%
+1,898
New +$399K
TSM icon
30
TSMC
TSM
$2.09T
$435K 0.67%
+1,433
New +$420K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.4B
$418K 0.64%
23,583
+2,777
+13% +$51K
AVGO icon
32
Broadcom
AVGO
$1.82T
$382K 0.59%
1,104
-716
-39% -$256K
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$356K 0.55%
27,664
+6,402
+30% +$83.8K
AMZY icon
34
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
$356K 0.55%
26,783
+1,939
+8% +$27K
CPRX
35
DELISTED
Catalyst Pharmaceutical
CPRX
$337K 0.52%
+14,457
New +$322K
CAKE icon
36
Cheesecake Factory
CAKE
$4.21B
$327K 0.5%
6,476
-3,598
-36% -$180K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$309K 0.48%
13,062
+2,943
+29% +$69.8K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$304K 0.47%
7,367
+124
+2% +$5.12K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.43%
900
– –
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.9B
$267K 0.41%
5,795
-429
-7% -$19.9K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$264K 0.41%
25,224
– –
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$260K 0.4%
4,495
+256
+6% +$14.7K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$257K 0.4%
+1,016
New +$257K
DIS icon
44
Walt Disney
DIS
$165B
$254K 0.39%
2,236
-270
-11% -$29.7K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$254K 0.39%
5,423
-574
-10% -$27K
ARM icon
46
PUT
Arm
ARM
$278B
$247K 0.38%
+22,500
New +$3.27M
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$245K 0.38%
1,182
– –
OXLC
48
Oxford Lane Capital
OXLC
$830M
$240K 0.37%
16,424
+1,126
+7% +$16.8K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$240K 0.37%
4,888
+12
+0.2% +$588
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$236K 0.36%
8,188
+109
+1% +$3.15K
1
2
3 4 5

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PEP
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PFA
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CZI
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Capital CS Group's Q4 2025 Portfolio in Review

As of Q4 2025, Capital CS Group held 101 positions worth $64.9M, up 2.5% from $63.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital CS Group deployed $58M of net new capital in Q4 2025, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Joby Aviation: 41,870 shares worth $553K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $512K trimmed.

  • Capital CS Group's largest Q4 2025 buy was Joby Aviation: 41,870 shares worth $553K.
  • Capital CS Group added most to NVIDIA in Q4 2025, an estimated $442K increase.
  • Capital CS Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $512K.
  • Capital CS Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $655K.
  • Capital CS Group's ten largest holdings make up 66% of its $64.9M portfolio in Q4 2025.
  • Capital CS Group opened 25 new positions and closed 28 in Q4 2025.
  • Capital CS Group's portfolio value rose 2.5% quarter-over-quarter to $64.9M.

Based on Capital CS Group's 13F filing for Q4 2025, filed 9 Jan 2026.