Capital CS Group, LLC

RIA/Wealth

Capital CS Group, LLC is a RIA/Wealth based in Irvine, CA led by Jessica Ann Mcconnell, reporting $175.4M in AUM as of Q3 2025 with 41% ETF concentration, 64% concentrated in top 10 holdings, and 31% allocation to UPS.

Managing PartnerJessica Ann Mcconnell

Portfolio Value: $60.8M
Positions: 60
Top Holding: UPS at 30.52%
Last Reported: Q3 2025

Address15375 Barranca Parkway, Suite G-110, Irvine, CA, 92618, United States

Top Holdings

Largest long holdings in Capital CS Group, LLC's portfolio (63.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 United Parcel Service, Inc. UPS	Integrated Freight & Logistics Industrials	$18.6M	30.52%	-$1.1M Sold	0.03% 222.2K shares	Q4 2020 Held for 4y 11m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$3.2M	5.26%	+$488.2K Bought	— 100.3K shares	Q4 2024 Held for 11 months
3 Vanguard S&P 500 ETF VOO	ETF ETF	$3.0M	4.99%	-$39.8K Sold	— 5.0K shares	Q1 2025 Held for 8 months
4 Invesco QQQ Trust QQQ	ETF ETF	$2.8M	4.53%	+$436.5K Bought	— 4.6K shares	Q2 2023 Held for 2y 5m
5 UXOC FT Vest U.S. Equity Uncapped Accelerator UXOC	ETF ETF	$2.5M	4.15%	+$212.9K Bought	— 72.3K shares	Q1 2025 Held for 8 months
6 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$2.5M	4.05%	+$189.0K Bought	— 97.7K shares	Q4 2023 Held for 1y 11m
7 Roundhill Magnificent Seven MAGS	Unknown Unknown	$1.8M	2.99%	+$213.8K Bought	— 28.1K shares	Q1 2025 Held for 8 months
8 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$1.6M	2.70%	+$57.5K Bought	— 28.6K shares	Q2 2024 Held for 1y 5m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$1.5M	2.46%	+$21.3K Bought	— 2.2K shares	Q4 2020 Held for 4y 11m
10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$1.2M	1.97%	+$49.5K Bought	— 13.0K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital CS Group, LLC's latest filing

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Market Value

$60.8M

Prior: $60.9M

Q/Q Change

-0.213%

-$129.6K

Net Flows % of MV

-2.89%

Turnover Ratio

14.57%

New Purchases

7 stocks

$3.2M

Added To

26 stocks

+$2.8M

Sold Out Of

15 stocks

$5.7M

Reduced Holdings

16 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 Rocket Lab USA, Inc. RKLB	New	0 → 12.6K +$603.4K
2 Amer Sports AS	New	0 → 16.6K +$578.5K
3 Cheesecake Factory CAKE	New	0 → 10.1K +$550.4K
4 MP Materials MP	New	0 → 6.0K +$401.0K
5 APi Group APG	New	0 → 11.6K +$397.2K

Decreased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	Sold	3.9K → 0 −$525.7K
2 Dutch Bros BROS	Sold	6.9K → 0 −$470.5K
3 SHEL Shell plc SHEL	Sold	6.5K → 0 −$460.8K
4 Interactive Brokers Group, Inc. IBKR	Sold	7.8K → 0 −$431.0K
5 EQT Corporation EQT	Sold	7.4K → 0 −$429.8K