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CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$1.7M
Cap. Flow
+$1.99M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.06%
Holding
97
New
32
Increased
26
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$916K
2
AMD icon
Advanced Micro Devices
AMD
+$653K
3
AS icon
Amer Sports
AS
+$628K
4
CAKE icon
Cheesecake Factory
CAKE
+$617K
5
TMUS icon
T-Mobile US
TMUS
+$585K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
PLTR icon
Palantir
PLTR
+$526K
3
BROS icon
Dutch Bros
BROS
+$470K
4
SHEL icon
Shell
SHEL
+$461K
5
IBKR icon
Interactive Brokers
IBKR
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 31.73%
3 Technology 6.28%
4 Communication Services 3.95%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$233K 0.37%
8,079
-51
-0.6% -$1.47K
MSFT icon
52
PUT
Microsoft
MSFT
$3.7T
$222K 0.35%
+33,700
New +$17.2M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.25T
$219K 0.35%
+900
New +$189K
JNJ icon
54
Johnson & Johnson
JNJ
$649B
$219K 0.35%
+1,182
New +$203K
ARM icon
55
Arm
ARM
$356B
$212K 0.34%
1,500
+100
+7% +$14.6K
U icon
56
Unity
U
$19B
$204K 0.32%
+5,100
New +$189K
ULTY icon
57
YieldMax Ultra Option Income Strategy ETF
ULTY
$735M
$203K 0.32%
3,709
+2,658
+253% +$157K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$1.12B
$202K 0.32%
+5,034
New +$195K
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$189K 0.3%
20,835
-3,447
-14% -$30.5K
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.12B
$185K 0.29%
26,765
+733
+3% +$5.37K
V icon
61
PUT
Visa
V
$680B
$169K 0.27%
+34,400
New +$11.9M
NVDA icon
62
CALL
NVIDIA
NVDA
$5.53T
$149K 0.24%
+11,200
New +$1.95M
CONY icon
63
YieldMax COIN Option Income Strategy ETF
CONY
$407M
$145K 0.23%
2,110
-97
-4% -$7.63K
RKLB icon
64
CALL
Rocket Lab Corp
RKLB
$46B
$136K 0.22%
+18,500
New +$839K
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$1.99B
$135K 0.21%
16,287
-6,281
-28% -$51.1K
SCHW
66
CALL
Charles Schwab
SCHW
$174B
$122K 0.19%
+36,500
New +$3.46M
AMZN icon
67
CALL
Amazon
AMZN
$2.75T
$112K 0.18%
+14,700
New +$3.33M
UBER icon
68
CALL
Uber
UBER
$143B
$111K 0.18%
+16,800
New +$1.57M
DOW icon
69
CALL
Dow Inc
DOW
$20.4B
$95.6K 0.15%
+16,500
New +$411K
XYZ
70
CALL
Block Inc
XYZ
$46.6B
$85.8K 0.14%
+17,700
New +$1.32M
KHC icon
71
CALL
The Kraft Heinz Company
KHC
$28.5B
$74K 0.12%
+22,000
New +$598K
ETHA
72
CALL
iShares Ethereum Trust ETF
ETHA
$9.71B
$66.5K 0.11%
+30,300
New +$899K
DIS icon
73
PUT
Walt Disney
DIS
$179B
$65.3K 0.1%
+36,800
New +$4.33M
IBIT icon
74
PUT
iShares Bitcoin Trust
IBIT
$67.5B
$29.1K 0.05%
+34,900
New +$2.27M
CSCO icon
75
PUT
Cisco
CSCO
$420B
$18.1K 0.03%
+38,100
New +$2.6M
1 2
3
4

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TCK
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PGDP
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FF
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VFO
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RF
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NA
NWM Advisors San Luis Obispo, California $127M AUM

Capital CS Group's Q3 2025 Portfolio in Review

As of Q3 2025, Capital CS Group held 97 positions worth $63.4M, up 2.8% from $61.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital CS Group deployed $1.99M of net new capital in Q3 2025, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 4,046 shares worth $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.17M trimmed.

  • Capital CS Group's largest Q3 2025 buy was Amazon: 4,046 shares worth $888K.
  • Capital CS Group added most to T-Mobile US in Q3 2025, an estimated $585K increase.
  • Capital CS Group's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Capital CS Group fully exited Palantir in Q3 2025, selling an estimated $526K.
  • Capital CS Group's ten largest holdings make up 61% of its $63.4M portfolio in Q3 2025.
  • Capital CS Group opened 32 new positions and closed 21 in Q3 2025.
  • Capital CS Group's portfolio value rose 2.8% quarter-over-quarter to $63.4M.

Based on Capital CS Group's 13F filing for Q3 2025, filed 7 Nov 2025.