Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- −1 vs. Q4 2025
- Portfolio value
- $48.4M
- −$14.7M (−23.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 225,038 | $22.1M | 45.7% | +5,807+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,311 | $2.41M | 5.0% | +460+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,339 | $1.52M | 3.1% | +33+1.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,489 | $1.24M | 2.6% | +142+1.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,384 | $1.09M | 2.2% | +22+0.2% | Added | – |
| AAPLApple Inc. | Stock | 4,015 | $1.02M | 2.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,963 | $940.7K | 1.9% | +12+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,545 | $685.9K | 1.4% | −80,780−77.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,105 | $660.4K | 1.4% | −4,062−78.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,134 | $654.6K | 1.4% | −3,720−76.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,446 | $601.0K | 1.2% | −2,766−44.5% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 44,442 | $576.9K | 1.2% | +1,685+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,267 | $545.3K | 1.1% | +1,267 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,101 | $538.7K | 1.1% | +121+0.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 3,770 | $510.8K | 1.1% | +3,770 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,253 | $510.7K | 1.1% | +30+0.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $491.1K | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,900 | $484.7K | 1.0% | +3,900 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,960 | $480.2K | 1.0% | +1,960 | New | History |
| JNJJohnson & Johnson | Stock | 1,889 | $461.7K | 1.0% | +707+59.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,988 | $460.9K | 1.0% | +293+1.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,267 | $449.4K | 0.9% | +2,684+11.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,377 | $426.2K | 0.9% | +273+24.7% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 38,420 | $423.4K | 0.9% | +10,756+38.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,426 | $400.6K | 0.8% | +10,426 | New | History |
| ESEEsco Technologies Inc | COM | 1,399 | $393.6K | 0.8% | +1,399 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 17,674 | $377.3K | 0.8% | −3,835−17.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,952 | $376.5K | 0.8% | +1,952 | New | History |
| SHOPShopify Inc. | Stock | 3,134 | $371.8K | 0.8% | +3,134 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,191 | $367.7K | 0.8% | +5,191 | New | – |
| LMTLockheed Martin Corp | Stock | 600 | $362.7K | 0.7% | +600 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,672 | $357.8K | 0.7% | +10,672 | New | History |
| POWLPowell Industries Inc | Stock | 652 | $352.8K | 0.7% | +652 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,332 | $333.8K | 0.7% | +1,332 | New | History |
| ENVAEnova International, Inc. | COM | 2,282 | $310.0K | 0.6% | +2,282 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,584 | $300.4K | 0.6% | +789+13.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,478 | $300.2K | 0.6% | +111+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 8,873 | $298.7K | 0.6% | −63,258−87.7% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,140 | $297.8K | 0.6% | −22,099−81.1% | Reduced | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 26,390 | $290.8K | 0.6% | −393−1.5% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,419 | $290.3K | 0.6% | −9,100−31.9% | Reduced | – |
| AAAlcoa Corp | Stock | 4,187 | $277.7K | 0.6% | +4,187 | New | History |
| TRGPTarga Resources Corp. | COM | 1,098 | $275.3K | 0.6% | +1,098 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $270.9K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,921 | $268.4K | 0.6% | −24,312−83.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,330 | $263.0K | 0.5% | +1,330 | New | History |
| GOOGAlphabet Inc. | Stock | 900 | $258.2K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,078 | $231.5K | 0.5% | −110−1.3% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 12,000 | $216.2K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,615 | $214.4K | 0.4% | +2,615 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,547 | $213.3K | 0.4% | −876−16.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 15,943 | $212.0K | 0.4% | +3,161+24.7% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,673 | $190.3K | 0.4% | +423+2.0% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 18,900 | $184.8K | 0.4% | +2,476+15.1% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 28,621 | $146.0K | 0.3% | +996+3.6% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,156 | $124.9K | 0.3% | +617+3.7% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,234 | $1.21M | 1.9% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 11,919 | $742.7K | 1.2% | – |
| NETCloudflare, Inc. | CL A COM | 2,834 | $558.7K | 0.9% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,870 | $552.7K | 0.9% | History |
| MPMP Materials Corp. | COM CL A | 10,201 | $515.4K | 0.8% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 23,802 | $475.9K | 0.8% | History |
| ASAmer Sports, Inc. | COM SHS | 12,503 | $467.0K | 0.7% | History |
| RDDTReddit, Inc. | Stock | 1,898 | $436.3K | 0.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,433 | $435.5K | 0.7% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,457 | $337.4K | 0.5% | History |
| CAKECheesecake Factory Inc | COM | 6,476 | $326.9K | 0.5% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,062 | $309.2K | 0.5% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,495 | $260.3K | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,016 | $257.0K | 0.4% | – |
| DISWalt Disney Co | Stock | 2,236 | $254.4K | 0.4% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,888 | $240.3K | 0.4% | – |
| UUnity Software Inc. | COM | 5,100 | $225.3K | 0.4% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,328 | $217.7K | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 915 | $201.1K | 0.3% | – |