§ 13F · FUND PROFILE
Capital CS Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $63.4T (13F)Positions · 76Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | 219K | $21.7T | 33.5% | −1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 104K | $3.4T | 5.2% | +4% |
| 3 | VOO | VANGUARD INDEX FDS | 5K | $3.2T | 5.0% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 5K | $3.0T | 4.6% | +6% |
| 5 | UXOC | FIRST TR EXCHNG TRADED FD VI | 72K | $2.6T | 3.9% | ±0% |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI | 97K | $2.4T | 3.8% | −1% |
| 7 | MAGS | LISTED FDS TR | 27K | $1.8T | 2.8% | −3% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | 29K | $1.7T | 2.7% | +2% |
| 9 | SPY | SPDR S&P 500 ETF TR | 2K | $1.6T | 2.4% | +3% |
| 10 | BIL | SPDR SERIES TRUST | 13K | $1.2T | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital CS Group, LLC is a Other fund managing $63359.9 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed