Capital CS Group, LLC

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$63,360
Net value change ($000)
+1,703 (2.8%)
New positions
17
Sold out positions
16
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 888 NEW
SCHG 717 28.9%
AMD 655 NEW
QQQ 624 29.3%
RKLB 603 NEW
TMUS 581 104.3%
AS 578 NEW
CAKE 550 NEW
BA 542 NEW
NFLX 492 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -5,170 -21.8%
PLTR -526 -100.0%
BROS -470 -100.0%
SHEL -461 -100.0%
IBKR -431 -100.0%
EQT -430 -100.0%
CVNA -416 -100.0%
EAT -416 -100.0%
JPM -414 -100.0%
GE -368 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,554 (4.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type