Capital Cs Group, LLC Purchases in Q3 2025

Capital Cs Group, LLC

  • $133 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
4.05K
New
$211.65 - $238.24 $856K - $964K
4.05K $888K
SCHG
Schwab Strategic Tr Us Large C

ETFs
15.3K
+ 18.01%
$28.92 - $32.19 $442K - $493K
100K $3.2M
AMD
Advanced Micro Devices Inc

Technology
4.05K
New
$134.8 - $184.42 $546K - $747K
4.05K $655K
QQQ
Invesco Qqq Trust, Series 1

ETFs
727
+ 18.81%
$546.99 - $602.2 $398K - $438K
4.59K $2.76M
TMUS
T Mobile Us, Inc.

Communication Services
2.42K
+ 103.34%
$226.02 - $259.01 $546K - $626K
4.75K $1.14M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
10.1K
New
$53.89 - $68.51 $543K - $690K
10.1K $550K
BA
Boeing CO

Industrials
2.51K
New
$209.79 - $237.38 $527K - $597K
2.51K $542K
NFLX
Netflix Inc

Communication Services
410
New
$1147.87 - $1297.18 $471K - $532K
410 $491K
MP
Mp Materials Corp.

Basic Materials
5.98K
New
$30.03 - $77.13 $180K - $461K
5.98K $401K
APG
A Pi Group Corp

Industrials
11.6K
New
$33.09 - $36.34 $382K - $420K
11.6K $397K
RBLX
Roblox Corp

Communication Services
2.66K
New
$100.65 - $141.56 $268K - $377K
2.66K $369K
KRE
Spdr S&P Regional Banking ETF

ETFs
5.31K
New
$58.82 - $66.17 $312K - $351K
5.31K $336K
GOOG
Alphabet Inc.

Communication Services
900
New
$175.16 - $255.24 $158K - $230K
900 $219K
JNJ
Johnson & Johnson

Healthcare
1.18K
New
$155.17 - $185.42 $183K - $219K
1.18K $219K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
7.5K
+ 8.32%
$24.73 - $25.29 $186K - $190K
97.7K $2.46M
XLG
Invesco Exchange Traded Fd Tr

ETFs
1K
+ 3.63%
$51.78 - $57.89 $51.8K - $57.9K
28.6K $1.64M
U
Unity Software Inc.

Technology
5.1K
New
$24.01 - $46.53 $122K - $237K
5.1K $204K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
5.03K
New
$36.93 - $40.55 $186K - $204K
5.03K $202K
SPY
Spdr S&P 500 ETF Trust

ETFs
32
+ 1.45%
$617.65 - $666.84 $19.8K - $21.3K
2.25K $1.5M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
1.17K
+ 12.52%
$54.9 - $59.81 $64.3K - $70.1K
10.5K $627K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.35K
+ 14.87%
$49.05 - $49.99 $66K - $67.2K
10.4K $517K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
540
+ 4.32%
$91.44 - $91.77 $49.4K - $49.6K
13K $1.2M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.66K
+ 10.19%
$25.21 - $25.99 $41.9K - $43.2K
18K $464K
SPMD
Spdr Portfolio

ETFs
323
+ 8.25%
$54.43 - $58.29 $17.6K - $18.8K
4.24K $242K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
147
+ 2.51%
$42.67 - $46.91 $6.27K - $6.9K
6K $280K
EBND
Spdr Bloomberg Emerging Market

ETFs
1.22K
+ 4.93%
$20.95 - $21.57 $25.5K - $26.3K
25.9K $553K
PDI
Pimco Dynamic Income Fund

Financial Services
630
+ 3.12%
$18.85 - $20.07 $11.9K - $12.6K
20.8K $411K
JNK
Spdr Bloomberg High Yield Bond

ETFs
143
+ 1.31%
$96.22 - $98.19 $13.8K - $14K
11.1K $1.09M
RYLD
Global X Fds Russell 2000 Cove

ETFs
1.17K
+ 4.9%
$14.46 - $15.29 $16.9K - $17.8K
25K $376K
SRLN
Ssga Active Trust

ETFs
391
+ 5.71%
$41.28 - $41.65 $16.1K - $16.3K
7.24K $301K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
286
+ 4.82%
$45.26 - $46.63 $12.9K - $13.3K
6.22K $287K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
9
+ 0.09%
$23.54 - $23.97 $212 - $216
10.1K $242K
Amer Sports Inc
16.6K
New
N/A
16.6K $0
Tidal Trust Ii
26.6K
+ 252.87%
N/A
37.1K $0
Tidal Trust Ii
1.37K
+ 3.54%
N/A
40.1K $0
Arm Holdings PLC
100
+ 7.14%
N/A
1.5K $0
First Tr Exchng Traded Fd Vi
6.11K
+ 9.22%
N/A
72.3K $0
FSCO
Fs Cr Opportunities Corp Com
733
+ 2.82%
N/A
26.8K $0
Listed Fds Tr
3.3K
+ 13.31%
N/A
28.1K $0
Oxford Lane Cap Corp
15.3K
New
N/A
15.3K $0
Rocket Lab Corp
12.6K
New
N/A
12.6K $0
Activity Summary
Buys All Purchases 42 New Holdings 17 Increased Positions 25 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 10 Puts 6
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