Capital-Cs-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HOOD",
  "PBR-A",
  "AAL",
  "BABA",
  "GOOGL",
  "CLM",
  "PDI",
  "URBN",
  "U",
  "CCD",
  null,
  "ETW",
  "FSCO",
  "GOF",
  "META",
  "QUBT",
  "OXLC",
  "EXG",
  null,
  "MSFT",
  "MS",
  "TMUS",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "SOUN",
  "RKLB",
  "ETV",
  null,
  null,
  "VOO",
  "ET",
  "SCHG",
  null,
  null,
  "RDDT",
  "UPST",
  null,
  "BRK-B",
  "CBRE",
  "CELH",
  "DSGX",
  "QQQ",
  null,
  "DIS",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 57
Total Value: 26775773
Accession Number: 0001085146-25-001958
Form Type: 13F-HR
CIK: capital-cs-group
Manager Name: Capital-Cs-Group

Data Enrichment

70% identified

40 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $26.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F888

Shares:97.2K

Value:$2.4M

% of Portfolio:9.0% ($2.4M/$26.8M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.0M

% of Portfolio:7.6% ($2.0M/$26.8M)

Reddit, Inc.

RDDT|75734B100

Shares:42.8K

Value:$1.9M

% of Portfolio:7.3% ($1.9M/$26.8M)

33740F144

Shares:65.1K

Value:$1.9M

% of Portfolio:7.0% ($1.9M/$26.8M)

808524300

SCHG|808524300

Shares:71.8K

Value:$1.8M

% of Portfolio:6.7% ($1.8M/$26.8M)

78468R663

Shares:13.8K

Value:$1.3M

% of Portfolio:4.7% ($1.3M/$26.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:4.6% ($1.2M/$26.8M)

78468R622

Shares:11.8K

Value:$1.1M

% of Portfolio:4.2% ($1.1M/$26.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:3.9% ($1.1M/$26.8M)

46137V233

Shares:22.1K

Value:$1.0M

% of Portfolio:3.8% ($1.0M/$26.8M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$940.9K

% of Portfolio:3.5% ($940.9K/$26.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:49.6K

Value:$657.3K

% of Portfolio:2.5% ($657.3K/$26.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$623.6K

% of Portfolio:2.3% ($623.6K/$26.8M)

78464A391

Shares:26.9K

Value:$539.0K

% of Portfolio:2.0% ($539.0K/$26.8M)

78470P408

Shares:10.1K

Value:$511.1K

% of Portfolio:1.9% ($511.1K/$26.8M)

33739Q200

Shares:9.5K

Value:$467.5K

% of Portfolio:1.7% ($467.5K/$26.8M)

78464A649

Shares:17.6K

Value:$450.6K

% of Portfolio:1.7% ($450.6K/$26.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:19.4K

Value:$383.9K

% of Portfolio:1.4% ($383.9K/$26.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.9K

Value:$375.7K

% of Portfolio:1.4% ($375.7K/$26.8M)

88634T774

Shares:24.1K

Value:$370.4K

% of Portfolio:1.4% ($370.4K/$26.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F888)✕	97.2K	QoQ +12.29% (+10.6K) YoY +30.07% (+22.5K)	All Managers (Combined)	$2.4M	9.0% ($2.4M/$26.8M)	QoQ +12.75% (+$272.2K) YoY +30.86% (+$567.6K)
(VOOcusip922908363)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.0M	7.6% ($2.0M/$26.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Reddit, Inc.(RDDTcusip75734B100)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$1.9M	7.3% ($1.9M/$26.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip33740F144)✕	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$1.9M	7.0% ($1.9M/$26.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(SCHGcusip808524300)	71.8K	QoQ +10.46% (-6.8K) YoY NEW(+71.8K)	All Managers (Combined)	$1.8M	6.7% ($1.8M/$26.8M)	QoQ -0.74% (-$13.6K) YoY NEW(+$1.8M)
(cusip78468R663)✕	13.8K	QoQ +0.42% (+59) YoY +90.13% (+6.6K)	All Managers (Combined)	$1.3M	4.7% ($1.3M/$26.8M)	QoQ +0.75% (+$9.6K) YoY +89.99% (+$601.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +11.94% (+236) YoY -19.57% (-538)	All Managers (Combined)	$1.2M	4.6% ($1.2M/$26.8M)	QoQ +6.85% (+$79.3K) YoY -13.96% (-$200.8K)
(cusip78468R622)✕	11.8K	QoQ +2.77% (+320) YoY +38.43% (+3.3K)	All Managers (Combined)	$1.1M	4.2% ($1.1M/$26.8M)	QoQ +2.59% (+$28.5K) YoY +38.57% (+$314.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ -0.70% (-14) YoY +1.53% (+30)	All Managers (Combined)	$1.1M	3.9% ($1.1M/$26.8M)	QoQ +16.66% (-$150.7K) YoY +28.59% (+$234.5K)
(cusip46137V233)✕	22.1K	QoQ +5.47% (-1.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.0M	3.8% ($1.0M/$26.8M)	QoQ -2.83% (-$29.7K) YoY NEW(+$1.0M)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ +11.56% (-439) YoY -11.04% (-526)	All Managers (Combined)	$940.9K	3.5% ($940.9K/$26.8M)	QoQ -1.05% (-$10.1K) YoY +15.21% (-$124.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	49.6K	QoQ +123.42% (+27.4K) YoY +5890.33% (+48.8K)	All Managers (Combined)	$657.3K	2.5% ($657.3K/$26.8M)	QoQ +337.09% (+$506.9K) YoY +78.77% (+$289.6K)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ 0.00% (+0) YoY -9.65% (-250)	All Managers (Combined)	$623.6K	2.3% ($623.6K/$26.8M)	QoQ +20.83% (+$107.5K) YoY +47.62% (-$201.2K)
(cusip78464A391)✕	26.9K	QoQ +5.98% (+1.5K) YoY +26.97% (+5.7K)	All Managers (Combined)	$539.0K	2.0% ($539.0K/$26.8M)	QoQ +8.91% (+$44.1K) YoY +24.31% (+$105.4K)
(cusip78470P408)✕	10.1K	QoQ +14.12% (+1.2K) YoY +35.13% (+2.6K)	All Managers (Combined)	$511.1K	1.9% ($511.1K/$26.8M)	QoQ +8.42% (+$39.7K) YoY +37.61% (+$139.7K)
(cusip33739Q200)✕	9.5K	QoQ +17.61% (+1.4K) YoY +18.34% (+1.5K)	All Managers (Combined)	$467.5K	1.7% ($467.5K/$26.8M)	QoQ +18.79% (+$74.0K) YoY +20.57% (+$79.8K)
(cusip78464A649)✕	17.6K	QoQ +16.95% (+2.6K) YoY +23.97% (+3.4K)	All Managers (Combined)	$450.6K	1.7% ($450.6K/$26.8M)	QoQ +19.52% (+$73.6K) YoY +25.24% (+$90.8K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	19.4K	QoQ +3.49% (+654) YoY +34.53% (+5.0K)	All Managers (Combined)	$383.9K	1.4% ($383.9K/$26.8M)	QoQ +11.73% (+$40.3K) YoY +38.09% (+$105.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$375.7K	1.4% ($375.7K/$26.8M)	QoQ NEW(+$375.7K) YoY NEW(+$375.7K)
(cusip88634T774)✕	24.1K	QoQ -31.82% (-11.2K) YoY NEW(+24.1K)	All Managers (Combined)	$370.4K	1.4% ($370.4K/$26.8M)	QoQ -55.09% (-$454.4K) YoY NEW(+$370.4K)