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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
+4.33%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$268K
Cap. Flow
+$13.4M
Cap. Flow %
21.77%
Top 10 Hldgs %
66.31%
Holding
87
New
27
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$546K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$531K
4
AVGO icon
Broadcom
AVGO
+$497K
5
PLTR icon
Palantir
PLTR
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
CBRE icon
CBRE Group
CBRE
+$376K
3
BABA icon
Alibaba
BABA
+$351K
4
URBN icon
Urban Outfitters
URBN
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 39.08%
2 Technology 7.4%
3 Financials 4.6%
4 Consumer Discretionary 2.11%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$23.7M 38.49%
235,090
-65,230
-22% -$6.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$2.85M 4.62%
5,018
+1,035
+26% +$544K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.48M 4.03%
84,961
+13,122
+18% +$347K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.25M 3.64%
90,199
-7,028
-7% -$173K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$2.13M 3.46%
3,864
+720
+23% +$358K
UXOC
6
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
$2.12M 3.44%
66,191
+1,106
+2% +$32.5K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.44M 2.33%
27,584
+5,521
+25% +$263K
MAGS icon
8
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$1.37M 2.23%
24,772
+10,742
+77% +$531K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.37M 2.22%
2,214
+3
+0.1% +$1.72K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.15M 1.86%
12,487
-1,355
-10% -$124K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.06M 1.73%
10,939
-908
-8% -$86.2K
AAPL icon
12
Apple
AAPL
$4.56T
$997K 1.62%
4,858
+622
+15% +$126K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$962K 1.56%
1,980
– –
NVDA icon
14
NVIDIA
NVDA
$5.3T
$820K 1.33%
5,193
+2,790
+116% +$351K
MSFT icon
15
Microsoft
MSFT
$3.71T
$710K 1.15%
1,428
+864
+153% +$375K
NVDY icon
16
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$650K 1.05%
38,741
+14,661
+61% +$227K
AVGO icon
17
Broadcom
AVGO
$2T
$631K 1.02%
+2,290
New +$497K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.4B
$597K 0.97%
+9,750
New +$546K
TMUS icon
19
T-Mobile US
TMUS
$193B
$557K 0.9%
2,338
– –
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$528K 0.86%
24,677
-2,179
-8% -$45K
PLTR icon
21
Palantir
PLTR
$375B
$526K 0.85%
+3,856
New +$452K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$1.04B
$514K 0.83%
9,359
-707
-7% -$36.1K
BROS icon
23
Dutch Bros
BROS
$7.32B
$470K 0.76%
+6,881
New +$449K
SHEL icon
24
Shell
SHEL
$248B
$461K 0.75%
+6,544
New +$439K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$446K 0.72%
9,044
-465
-5% -$22.8K
1
2 3 4

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CT
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OM
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PEP
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
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RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
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Capital CS Group's Q2 2025 Portfolio in Review

As of Q2 2025, Capital CS Group held 87 positions worth $61.7M, down 0.43% from $61.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital CS Group deployed $13.4M of net new capital in Q2 2025, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was iShares Bitcoin Trust: 9,750 shares worth $597K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.42M trimmed.

  • Capital CS Group's largest Q2 2025 buy was iShares Bitcoin Trust: 9,750 shares worth $597K.
  • Capital CS Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $544K increase.
  • Capital CS Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $6.42M.
  • Capital CS Group fully exited CBRE Group in Q2 2025, selling an estimated $376K.
  • Capital CS Group's ten largest holdings make up 66% of its $61.7M portfolio in Q2 2025.
  • Capital CS Group opened 27 new positions and closed 22 in Q2 2025.
  • Capital CS Group's portfolio value fell 0.43% quarter-over-quarter to $61.7M.

Based on Capital CS Group's 13F filing for Q2 2025, filed 14 Jul 2025.