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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
DFII
51
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$228K 0.35%
+12,782
New +$261K
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$227K 0.35%
+41,900
New +$12M
U icon
53
Unity
U
$12.5B
$225K 0.35%
5,100
– –
OMAH
54
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$225K 0.35%
+12,000
New +$228K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$218K 0.34%
5,328
+294
+6% +$11.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.31%
+915
New +$200K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$196K 0.3%
21,250
+415
+2% +$3.77K
FSCO
58
FS Credit Opportunities Corp
FSCO
$989M
$174K 0.27%
27,625
+860
+3% +$5.5K
NXT icon
59
PUT
Nextpower Inc
NXT
$15.2B
$155K 0.24%
+47,600
New +$4.32M
SLB icon
60
CALL
SLB Ltd
SLB
$77.8B
$153K 0.24%
+68,400
New +$2.48M
ABBV icon
61
CALL
AbbVie
ABBV
$458B
$141K 0.22%
+17,500
New +$3.99M
CLM icon
62
Cornerstone Strategic Value Fund
CLM
$2.17B
$138K 0.21%
16,539
+252
+2% +$2.08K
WMT icon
63
CALL
Walmart Inc
WMT
$871B
$127K 0.2%
+23,400
New +$2.51M
W icon
64
CALL
Wayfair
W
$11.1B
$123K 0.19%
+26,100
New +$2.51M
INTC icon
65
CALL
Intel
INTC
$466B
$118K 0.18%
+54,200
New +$2.05M
MO icon
66
CALL
Altria Group
MO
$122B
$105K 0.16%
+56,400
New +$3.41M
CVS icon
67
CALL
CVS Health
CVS
$137B
$96.1K 0.15%
+73,900
New +$5.83M
NVDA icon
68
PUT
NVIDIA
NVDA
$5.01T
$90.7K 0.14%
+41,600
New +$7.74M
U icon
69
CALL
Unity
U
$12.5B
$87.6K 0.13%
+48,400
New +$1.97M
AAPL icon
70
CALL
Apple
AAPL
$4.89T
$71.5K 0.11%
+25,500
New +$6.85M
KHC icon
71
CALL
Kraft Heinz
KHC
$30.4B
$57K 0.09%
27,400
+5,400
+25% +$134K
QUBT icon
72
PUT
Quantum Computing Inc
QUBT
$1.68B
$21K 0.03%
+43,600
New +$620K
DDOG icon
73
CALL
Datadog
DDOG
$87.9B
$4.89K 0.01%
+12,200
New +$1.93M
AMD icon
74
Advanced Micro Devices
AMD
$851B
– –
-4,049
Closed -$655K
AMZN icon
75
CALL
Amazon
AMZN
$2.5T
– –
-14,700
Closed -$112K
1 2
3
4 5

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PEP
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PFA
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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.