Capital CS Group, LLC

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$64,949
Net value change ($000)
+1,589 (2.5%)
New positions
10
Sold out positions
13
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UPS 3,185 17.2%
NET 559 NEW
JOBY 553 NEW
SIRI 476 NEW
NVDA 443 61.9%
RDDT 436 NEW
TSM 435 NEW
CPRX 337 NEW
AMZN 320 36.0%
QQQM 257 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -663 -58.3%
AMD -655 -100.0%
RKLB -603 -100.0%
MSFT -568 -100.0%
IBIT -558 -100.0%
BA -542 -100.0%
NFLX -492 -100.0%
APG -397 -100.0%
PM -383 -100.0%
RBLX -369 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,826 (2.8% 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