Capital CS Group, LLC Hedge Fund

Location: Irvine, CA

CIK: 0001830008 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $61.93M (100.0% shares, 0.0% debt)

Holdings (60)

UPS UNITED PARCEL SERVICE INC 53.3%
Value $33.03M Shares 300,320 Share Price $109.99 * Est. Cost/Share $137.95 Unrealized @ Report Date -24.3%
UCON FIRST TR EXCHNG TRADED FD VI 3.9%
Value $2.406M Shares 97,227 Share Price $24.75 Est. Cost/Share $24.33 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 3.3%
Value $2.047M Shares 3,983 Share Price $513.88 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
RDDT REDDIT INC 3.1%
Value $1.942M Shares 42,800 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
UXOC FIRST TR EXCHNG TRADED FD VI 3.0%
Value $1.872M Shares 65,085 Share Price $28.77 Est. Cost/Share $30.41 Unrealized @ Report Date -5.4%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $1.799M Shares 71,839 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.5%
QQQ INVESCO QQQ TR 2.4%
Value $1.474M Shares 3,144 Share Price $468.92 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
BIL SPDR SER TR 2.1%
Value $1.27M Shares 13,842 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 2.0%
Value $1.237M Shares 2,211 Share Price $559.40 Est. Cost/Share $443.13 Unrealized @ Report Date +26.2%
JNK SPDR SER TR 1.8%
Value $1.129M Shares 11,847 Share Price $95.30 Est. Cost/Share $94.93 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.055M Shares 1,980 Share Price $532.58 Est. Cost/Share $225.53 Unrealized @ Report Date +136.1%
XLG INVESCO EXCHANGE TRADED FD T 1.6%
Value $1.015M Shares 22,063 Share Price $46.02 Est. Cost/Share $43.25 Unrealized @ Report Date +6.4%
AAPL APPLE INC 1.5%
Value $941K Shares 4,236 Share Price $222.12 Est. Cost/Share $169.93 Unrealized @ Report Date +30.3%
QQQ INVESCO QQQ TR 1.1%
Value $657K Shares 49,600 Share Price $13.25 * Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
MAGS LISTED FD TR 1.0%
Value $643K Shares 14,030 Share Price $45.86 Est. Cost/Share $52.22 Unrealized @ Report Date -12.2%
TMUS T-MOBILE US INC 1.0%
Value $624K Shares 2,338 Share Price $266.71 Est. Cost/Share $139.14 Unrealized @ Report Date +89.4%
EBND SPDR SER TR 0.9%
Value $539K Shares 26,856 Share Price $20.07 Est. Cost/Share $20.85 Unrealized @ Report Date -3.7%
XLSR SSGA ACTIVE TR 0.8%
Value $511K Shares 10,066 Share Price $50.77 Est. Cost/Share $49.05 Unrealized @ Report Date +3.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $467K Shares 9,509 Share Price $49.16 Est. Cost/Share $47.70 Unrealized @ Report Date +3.1%
SPAB SPDR SER TR 0.7%
Value $451K Shares 17,641 Share Price $25.54 Est. Cost/Share $24.77 Unrealized @ Report Date +3.1%
— PIMCO DYNAMIC INCOME FD 0.6%
Value $384K Shares 19,388 Share Price $19.80 Est. Cost/Share $18.52 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.6%
Value $376K Shares 2,873 Share Price $130.78 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
NVDY TIDAL TR II 0.6%
Value $370K Shares 24,080 Share Price $15.38 Est. Cost/Share $26.97 Unrealized @ Report Date -43.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $351K Shares 2,656 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.5%
Value $321K Shares 20,624 Share Price $15.57 Est. Cost/Share $13.81 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.5%
Value $312K Shares 5,963 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
META META PLATFORMS INC 0.5%
Value $303K Shares 7,000 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $300K Shares 6,570 Share Price $45.65 Est. Cost/Share $44.47 Unrealized @ Report Date +2.7%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $299K Shares 7,268 Share Price $41.13 Est. Cost/Share $41.43 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION 0.4%
Value $260K Shares 2,403 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
— CALAMOS DYNAMIC CONV & INCOM 0.4%
Value $253K Shares 11,875 Share Price $21.29 Est. Cost/Share $20.96 Unrealized @ Report Date —
SPTI SPDR SER TR 0.4%
Value $251K Shares 8,782 Share Price $28.58 Est. Cost/Share $28.66 Unrealized @ Report Date -0.3%
DIS DISNEY WALT CO 0.4%
Value $247K Shares 2,506 Share Price $98.70 Est. Cost/Share $114.00 Unrealized @ Report Date -14.4%
DSGX DESCARTES SYS GROUP INC 0.4%
Value $246K Shares 2,441 Share Price $100.83 Est. Cost/Share $110.56 Unrealized @ Report Date -8.8%
SPEM SPDR INDEX SHS FDS 0.4%
Value $237K Shares 6,017 Share Price $39.37 Est. Cost/Share $37.54 Unrealized @ Report Date +4.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $234K Shares 1,409 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 0.3%
Value $212K Shares 564 Share Price $375.40 Est. Cost/Share $392.51 Unrealized @ Report Date -4.9%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $208K Shares 25,171 Share Price $8.25 Est. Cost/Share $9.58 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.3%
Value $202K Shares 42,802 Share Price $4.72 Est. Cost/Share $4.97 Unrealized @ Report Date —
SPMD SPDR SER TR 0.3%
Value $201K Shares 3,937 Share Price $51.18 Est. Cost/Share $54.51 Unrealized @ Report Date -6.1%
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value $172K Shares 24,336 Share Price $7.05 Est. Cost/Share $6.55 Unrealized @ Report Date —
— TIDAL TR II 0.3%
Value $162K Shares 21,100 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $156K Shares 12,000 Share Price $13.04 Est. Cost/Share $11.97 Unrealized @ Report Date +8.9%
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value $140K Shares 10,577 Share Price $13.21 Est. Cost/Share $12.97 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.2%
Value $133K Shares 11,900 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.2%
Value $130K Shares 17,555 Share Price $7.43 Est. Cost/Share $12.46 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $124K Shares 15,231 Share Price $8.14 Est. Cost/Share $9.28 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $108K Shares 24,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $35,998 Shares 60,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $22,943 Shares 11,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14,660 Shares 73,300 Share Price $0.20 * Est. Cost/Share $137.95 Unrealized @ Report Date -24.3%
UPST UPSTART HLDGS INC 0.0%
Value $13,413 Shares 10,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $12,384 Shares 25,800 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FD TR 0.0%
Value $7,410 Shares 22,800 Share Price $0.33 * Est. Cost/Share $52.22 Unrealized @ Report Date -12.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,402 Shares 13,200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3,343 Shares 19,100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $2,828 Shares 27,900 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,159 Shares 23,700 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $896 Shares 19,900 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $815 Shares 19,800 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —