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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
+6.6%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$1.59M
Cap. Flow
-$1.09M
Cap. Flow %
-1.68%
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 Miscellaneous 48.76%
2 Industrials 34.33%
3 Technology 5.93%
4 Financials 3.25%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
76
APi Group
APG
$16.1B
– –
-11,556
Closed -$397K
ARM icon
77
Arm
ARM
$269B
– –
-1,500
Closed -$218K
BA icon
78
Boeing
BA
$165B
– –
-2,513
Closed -$542K
CONY icon
79
YieldMax COIN Option Income Strategy ETF
CONY
$352M
– –
-2,110
Closed -$145K
CSCO icon
80
PUT
Cisco
CSCO
$437B
– –
-38,100
Closed -$18.1K
DIS icon
81
PUT
Walt Disney
DIS
$185B
– –
-36,800
Closed -$65.3K
DOW icon
82
CALL
Dow Inc
DOW
$21B
– –
-16,500
Closed -$95.6K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$59.8B
– –
-8,586
Closed -$558K
IBIT icon
84
PUT
iShares Bitcoin Trust
IBIT
$59.8B
– –
-34,900
Closed -$29.1K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
– –
-5,309
Closed -$336K
META icon
86
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
-35,900
Closed -$1.08M
MSFT icon
87
Microsoft
MSFT
$3.72T
– –
-1,097
Closed -$568K
MSFT icon
88
PUT
Microsoft
MSFT
$3.72T
– –
-33,700
Closed -$222K
NFLX icon
89
Netflix
NFLX
$325B
– –
-4,100
Closed -$492K
NVDA icon
90
CALL
NVIDIA
NVDA
$5.15T
– –
-11,200
Closed -$149K
PM icon
91
Philip Morris
PM
$299B
– –
-2,360
Closed -$383K
RBLX icon
92
Roblox
RBLX
$35.9B
– –
-2,664
Closed -$369K
RKLB icon
93
CALL
Rocket Lab Corp
RKLB
$41B
– –
-18,500
Closed -$136K
RKLB icon
94
Rocket Lab Corp
RKLB
$41B
– –
-12,594
Closed -$603K
SCHW
95
CALL
Charles Schwab
SCHW
$187B
– –
-36,500
Closed -$122K
UBER icon
96
CALL
Uber
UBER
$148B
– –
-16,800
Closed -$111K
UPS icon
97
CALL
United Parcel Service
UPS
$87.3B
– –
-61,100
Closed -$18K
V icon
98
PUT
Visa
V
$700B
– –
-34,400
Closed -$169K
ULTY icon
99
YieldMax Ultra Option Income Strategy ETF
ULTY
$722M
– –
-3,709
Closed -$203K
ETHA
100
CALL
iShares Ethereum Trust ETF
ETHA
$8.62B
– –
-30,300
Closed -$66.5K
1 2 3
4
5

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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
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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's Q4 2025 filing shows 25 new, 29 increased, 13 reduced and 28 closed positions. Its largest new stake was Joby Aviation: 41,870 shares worth $553K. The largest sale was Advanced Micro Devices, an estimated $655K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

  • 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.