AI Portfolio Summary
In 2025 Q4, Capital CS Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was CLOUDFLARE INC, which now represents 0.86% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.1%. The fund also reduced its exposure to T-MOBILE US INC by 50.8%.
Total Positions
101
Quarter
2025 Q4
Top Holding
UPS (33.5%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 33.48% | 29.29% |
#1
Prev: #1
|
6.5 | -2,965 | -1.3% |
P
S
|
219,231 | $21,745,484 |
$138.49
-28.1%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.24% | 5.05% |
#2
Prev: #2
|
4.1 | 4,064 | 4.1% |
P
S
|
104,325 | $3,403,093 |
$28.51
+14.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.99% | 4.79% |
#3
Prev: #3
|
3.5 | 214 | 4.3% |
P
S
|
5,167 | $3,240,569 |
$521.44
+20.9%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.59% | 4.35% |
#4
Prev: #4
|
4.3 | 263 | 5.7% |
P
S
|
4,854 | $2,981,888 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXOC
FIRST TR EXCHNG...
|
Unknown | 3.95% | 3.98% |
#5
Prev: #5
|
2.6 | -165 | -0.2% |
P
S
|
72,131 | $2,564,603 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.75% | 3.88% |
#6
Prev: #6
|
2.0 | -851 | -0.9% |
P
S
|
96,851 | $2,437,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 2.77% | 2.87% |
#7
Prev: #7
|
1.6 | -829 | -3.0% |
P
S
|
27,239 | $1,796,660 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.67% | 2.59% |
#8
Prev: #8
|
1.6 | 649 | 2.3% |
P
S
|
29,233 | $1,732,958 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.42% | 2.36% |
#9
Prev: #9
|
1.5 | 60 | 2.7% |
P
S
|
2,306 | $1,572,484 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.88% | 1.89% |
#10
Prev: #10
|
1.3 | 320 | 2.5% |
P
S
|
13,347 | $1,219,660 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.40% |
#11
5
Prev: #16
|
3.2 | 1,188 | 29.4% |
P
S
|
5,234 | $1,208,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.13% |
#12
5
Prev: #17
|
3.7 | 2,372 | 61.8% |
P
S
|
6,212 | $1,158,540 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.70% | 1.71% |
#13
1
Prev: #12
|
1.2 | 280 | 2.5% |
P
S
|
11,362 | $1,104,466 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.61% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
4,015 | $1,091,463 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.55% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
1,951 | $980,670 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.14% | 0.99% |
#16
4
Prev: #20
|
2.5 | 1,388 | 13.2% |
P
S
|
11,919 | $742,695 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.96% | 1.06% |
#17
1
Prev: #18
|
2.4 | 2,645 | 6.6% |
P
S
|
42,757 | $624,686 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.86% | — |
#18
Prev: #—
|
3.8 | 2,834 | no change |
NEW
|
2,834 | $558,723 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.85% | 0.87% |
#19
7
Prev: #26
|
0.8 | 86 | 0.3% |
P
S
|
25,980 | $555,187 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.85% | — |
#20
Prev: #—
|
3.8 | 41,870 | no change |
NEW
|
41,870 | $552,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.79% | 0.63% |
#21
12
Prev: #33
|
3.3 | 4,222 | 70.6% |
P
S
|
10,201 | $515,355 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.82% |
#22
7
Prev: #29
|
0.8 | -166 | -1.6% |
P
S
|
10,223 | $511,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.73% | — |
#23
Prev: #—
|
3.8 | 23,802 | no change |
NEW
|
23,802 | $475,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.73% | 1.80% |
#24
13
Prev: #11
|
0.3 | -2,416 | -50.8% |
P
S
|
2,338 | $474,708 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.72% | 0.91% |
#25
2
Prev: #23
|
0.3 | -4,144 | -24.9% |
P
S
|
12,503 | $466,987 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.70% | 0.73% |
#26
5
Prev: #31
|
0.8 | -282 | -1.6% |
P
S
|
17,695 | $455,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCD
CALAMOS DYNAMIC...
|
Financial Services | 0.69% | 0.62% |
#27
8
Prev: #35
|
2.3 | 2,694 | 14.3% |
P
S
|
21,509 | $448,688 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.67% | 0.59% |
#28
9
Prev: #37
|
2.3 | 3,534 | 14.1% |
P
S
|
28,519 | $436,336 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.67% | — |
#29
Prev: #—
|
3.8 | 1,898 | no change |
NEW
|
1,898 | $436,293 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | — |
#30
Prev: #—
|
3.8 | 1,433 | no change |
NEW
|
1,433 | $435,474 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.64% | 0.65% |
#31
1
Prev: #32
|
2.3 | 2,777 | 13.3% |
P
S
|
23,583 | $417,653 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.95% |
#32
10
Prev: #22
|
0.2 | -716 | -39.3% |
P
S
|
1,104 | $382,094 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.55% | 0.50% |
#33
8
Prev: #41
|
2.7 | 6,402 | 30.1% |
P
S
|
27,664 | $356,312 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZY
TIDAL TRUST II
|
Unknown | 0.55% | 0.56% |
#34
5
Prev: #39
|
2.2 | 1,939 | 7.8% |
P
S
|
26,783 | $355,673 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.52% | — |
#35
Prev: #—
|
3.7 | 14,457 | no change |
NEW
|
14,457 | $337,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.50% | 0.87% |
#36
9
Prev: #27
|
0.2 | -3,598 | -35.7% |
P
S
|
6,476 | $326,908 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.48% | 0.38% |
#37
12
Prev: #49
|
2.7 | 2,943 | 29.1% |
P
S
|
13,062 | $309,183 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.47% | 0.48% |
#38
4
Prev: #42
|
0.7 | 124 | 1.7% |
P
S
|
7,367 | $304,028 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.35% |
#39
14
Prev: #53
|
1.2 | no change | no change |
P
S
|
900 | $282,420 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.41% | 0.45% |
#40
3
Prev: #43
|
0.7 | -429 | -6.9% |
P
S
|
5,795 | $266,794 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.41% | 0.43% |
#41
5
Prev: #46
|
1.2 | no change | no change |
P
S
|
25,224 | $264,348 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.40% | 0.38% |
#42
6
Prev: #48
|
2.2 | 256 | 6.0% |
P
S
|
4,495 | $260,293 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.40% | — |
#43
Prev: #—
|
3.7 | 1,016 | no change |
NEW
|
1,016 | $257,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.45% |
#44
Prev: #44
|
0.7 | -270 | -10.8% |
P
S
|
2,236 | $254,408 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.44% |
#45
Prev: #45
|
0.7 | -574 | -9.6% |
P
S
|
5,423 | $253,863 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.38% | — |
#46
Prev: #—
|
3.7 | 22,500 | no change |
NEW
|
22,500 | $246,679 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.35% |
#47
7
Prev: #54
|
1.2 | no change | no change |
P
S
|
1,182 | $244,615 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.37% | 0.41% |
#48
1
Prev: #47
|
2.1 | 1,126 | 7.4% |
P
S
|
16,424 | $240,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.38% |
#49
1
Prev: #50
|
0.6 | 12 | 0.2% |
P
S
|
4,888 | $240,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.36% | 0.37% |
#50
1
Prev: #51
|
0.6 | 109 | 1.3% |
P
S
|
8,188 | $236,155 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 101 holdings