Capital CS Group, LLC
•CIK: 1830008•Filing: Q4 2025
**Capital CS Group, LLC** manages $64M across a diversified portfolio of 70 positions. The fund exhibits notable concentration in industrials and broad market exposure, highlighted by the largest holding in UPS at $21.7M. Significant allocations are also directed toward ETFs such as SCHG ($3.4M), VOO ($3.2M), and NDQ ($3.0M). This positioning suggests a tactical approach balancing large-cap growth with established sector leaders.
Total AUM
$61.8M
+ $1.7M in options
QoQ Performance
+6.4%
Positions
44
+ 15 options
Top 10 Concentration
67.2%
Latest Filing
Q4 2025
Top Holdings Allocation
UPS
SCHG
VOO
UPS34.2%
SCHG5.4%
VOO5.1%
NDQ4.7%
UXOC4.0%
UCON3.8%
MAGS2.8%
XLG2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.9%
Industrial34.2%
ETF7.6%
Technology3.5%
Consumer2.1%
Communication1.9%
Financial1.5%
Healthcare0.8%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW21 new positions
↑30 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023