CAPITAL CS GROUP LLC
Q4 2025 Form 13-F
IRVINE, CALIFORNIA
CIK 0001830008
· CRD 304523
· SEC-registered investment adviser
$64.9M Reported Value Total
CAPITAL CS GROUP, LLC reports 593 total accounts under management (AUM). There are 572 discretionary accounts valued at $214,772,723, and 21 non-discretionary accounts valued at $12,529,847.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-06
Reported value
$64.9M
Quarter over quarter
+6.5%
Holdings
57
Top-10 concentration
65.7%
Key People
Form ADV owners & control persons
Todd Jared Carbone
MANAGING PARTNER & SENIOR PORTFOLIO MANAGER
Jessica Ann Mcconnell
MANAGING PARTNER & CHIEF COMPLIANCE OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 09, 2026 |
| Form | 13F-HR |
| Reported value | $64.9M |
| Positions | 57 |
| Change in reported value | +2.5% |
| New positions | 10 |
| Exited positions | 13 |
| Position turnover | 32.9% |
| Top-10 concentration | 65.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
72 | $135.2M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
59 | $126.7M |
|
Q1 2026 13F
Filed May 13, 2026
|
56 | $48.6M |
|
Q4 2025 13F
Filed Jan 9, 2026
|
57 | $64.9M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
60 | $63.4M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
59 | $61.7M |
|
Q1 2025 13F
Filed Apr 9, 2025
|
43 | $61.9M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
54 | $76.2M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
63 | $84.6M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
78 | $89.7M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
81 | $105.1M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
63 | $91.9M |
|
Q3 2023 13F
Filed Oct 5, 2023
|
60 | $84.7M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
63 | $100.5M |
|
Q1 2023 13F
Filed Apr 7, 2023
|
59 | $105.7M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
49 | $90.6M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
47 | $93.1M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
40 | $96.1M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
51 | $114.8M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
71 | $127.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UPS UNITED PARCEL SERVICE INC | $21.7M | 33.48% |
| 2 | SCHG SCHWAB STRATEGIC TR | $3.4M | 5.24% |
| 3 | VOO VANGUARD INDEX FDS | $3.2M | 4.99% |
| 4 | QQQ INVESCO QQQ TR | $3.0M | 4.59% |
| 5 | UXOC FIRST TR EXCHNG TRADED FD VI | $2.6M | 3.95% |
| 6 | UCON FIRST TR EXCHNG TRADED FD VI | $2.4M | 3.75% |
| 7 | MAGS LISTED FDS TR | $1.8M | 2.77% |
| 8 | XLG INVESCO EXCHANGE TRADED FD T | $1.7M | 2.67% |
| 9 | SPY SPDR S&P 500 ETF TR | $1.6M | 2.42% |
| 10 | BIL SPDR SERIES TRUST | $1.2M | 1.88% |
| 11 | AMZN AMAZON COM INC | $1.2M | 1.86% |
| 12 | NVDA NVIDIA CORPORATION | $1.2M | 1.78% |
| 13 | JNK SPDR SERIES TRUST | $1.1M | 1.7% |
| 14 | AAPL APPLE INC | $1.1M | 1.68% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $980.7K | 1.51% |
| 16 | XLSR SSGA ACTIVE TR | $742.7K | 1.14% |
| 17 | NVDY TIDAL TRUST II | $624.7K | 0.96% |
| 18 | NET CLOUDFLARE INC | $558.7K | 0.86% |
| 19 | EBND SPDR SERIES TRUST | $555.2K | 0.85% |
| 20 | JOBY JOBY AVIATION INC | $552.7K | 0.85% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.