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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Capital CS Group LLC
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| CRD # | 304523 |
| SEC # | 801-120526 |
| CIK # | 0001830008 |
| AUM | $175.4 M (2025-02-13) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 949-447-5405 |
| Address | 15375 Barranca Parkway Irvine, CA 92618 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| United Parcel Service Inc | 23.7 | ||
| Newmont Mining Corp /DE/ | 1.3 | ||
| Shopify Inc | 1.2 | ||
| Apple Inc | 1.0 | ||
| Nvidia Corp | 0.9 | ||
| Palantir Technologies Inc | 0.8 | ||
| Microsoft Corp | 0.7 | ||
| Broadcom Inc | 0.6 | ||
| iShares Bitcoin Trust | 0.6 | ||
| Metropcs Communications Inc | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 101 | 37.4 |
| (b) Individuals (high net worth individuals) | 23 | 56.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 106 | 80.7 |
| (n) Other | 0 | 0.0 |
| Total | 473 | 175.4 |
| By Discretionary | ||
| Discretionary | 449 | 159.3 |
| Non-Discretionary | 24 | 16.2 |
| Total | 473 | 175.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 169.0 | |
| Total | 473 | 175.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001830008] |
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