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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$21.7M 33.48%
219,231
-2,965
-1% -$277K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.4M 5.24%
104,325
+4,064
+4% +$132K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$3.24M 4.99%
5,167
+214
+4% +$133K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$2.98M 4.59%
4,854
+263
+6% +$161K
UXOC
5
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$2.56M 3.95%
72,131
-165
-0.2% -$5.82K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.44M 3.75%
96,851
-851
-0.9% -$21.5K
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.8M 2.77%
27,239
-829
-3% -$54.8K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.73M 2.67%
29,233
+649
+2% +$38.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 2.42%
2,306
+60
+3% +$40.6K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.22M 1.88%
13,347
+320
+2% +$29.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.21M 1.86%
5,234
+1,188
+29% +$272K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.16M 1.78%
6,212
+2,372
+62% +$442K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.1M 1.7%
11,362
+280
+3% +$27.2K
AAPL icon
14
Apple
AAPL
$4.89T
$1.09M 1.68%
4,015
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$981K 1.51%
1,951
– –
XLSR icon
16
State Street US Sector Rotation ETF
XLSR
$996M
$743K 1.14%
11,919
+1,388
+13% +$85.2K
NVDY icon
17
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$625K 0.96%
42,757
+2,645
+7% +$40.7K
NET icon
18
Cloudflare
NET
$93B
$559K 0.86%
+2,834
New +$599K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$555K 0.85%
25,980
+86
+0.3% +$1.83K
JOBY icon
20
Joby Aviation
JOBY
$6.82B
$553K 0.85%
+41,870
New +$643K
MP icon
21
MP Materials
MP
$7.35B
$515K 0.79%
10,201
+4,222
+71% +$268K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$511K 0.79%
10,223
-166
-2% -$8.3K
SIRI icon
23
SiriusXM
SIRI
$10B
$476K 0.73%
+23,802
New +$512K
TMUS icon
24
T-Mobile US
TMUS
$193B
$475K 0.73%
2,338
-2,416
-51% -$512K
AS icon
25
Amer Sports
AS
$19.7B
$467K 0.72%
12,503
-4,144
-25% -$142K
1
2 3 4 5

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FWM
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OM
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PEP
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PFA
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CZI
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VM
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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.