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 |
|---|---|---|---|---|---|---|---|
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,156 | $124.9K | 0.3% | +617+3.7% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 28,621 | $146.0K | 0.3% | +996+3.6% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 18,900 | $184.8K | 0.4% | +2,476+15.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,673 | $190.3K | 0.4% | +423+2.0% | Added | History |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 15,943 | $212.0K | 0.4% | +3,161+24.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,547 | $213.3K | 0.4% | −876−16.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,615 | $214.4K | 0.4% | +2,615 | New | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 12,000 | $216.2K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,078 | $231.5K | 0.5% | −110−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 900 | $258.2K | 0.5% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,330 | $263.0K | 0.5% | +1,330 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,921 | $268.4K | 0.6% | −24,312−83.2% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $270.9K | 0.6% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,098 | $275.3K | 0.6% | +1,098 | New | History |
| AAAlcoa Corp | Stock | 4,187 | $277.7K | 0.6% | +4,187 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,419 | $290.3K | 0.6% | −9,100−31.9% | Reduced | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 26,390 | $290.8K | 0.6% | −393−1.5% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,140 | $297.8K | 0.6% | −22,099−81.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 8,873 | $298.7K | 0.6% | −63,258−87.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,478 | $300.2K | 0.6% | +111+1.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,584 | $300.4K | 0.6% | +789+13.6% | Added | – |
| ENVAEnova International, Inc. | COM | 2,282 | $310.0K | 0.6% | +2,282 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,332 | $333.8K | 0.7% | +1,332 | New | History |
| POWLPowell Industries Inc | Stock | 652 | $352.8K | 0.7% | +652 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,672 | $357.8K | 0.7% | +10,672 | New | History |
| LMTLockheed Martin Corp | Stock | 600 | $362.7K | 0.7% | +600 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,191 | $367.7K | 0.8% | +5,191 | New | – |
| SHOPShopify Inc. | Stock | 3,134 | $371.8K | 0.8% | +3,134 | New | History |
| RTXRTX Corp | Stock | 1,952 | $376.5K | 0.8% | +1,952 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 17,674 | $377.3K | 0.8% | −3,835−17.8% | Reduced | History |
| ESEEsco Technologies Inc | COM | 1,399 | $393.6K | 0.8% | +1,399 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,426 | $400.6K | 0.8% | +10,426 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 38,420 | $423.4K | 0.9% | +10,756+38.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,377 | $426.2K | 0.9% | +273+24.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 26,267 | $449.4K | 0.9% | +2,684+11.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,988 | $460.9K | 1.0% | +293+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,889 | $461.7K | 1.0% | +707+59.8% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,960 | $480.2K | 1.0% | +1,960 | New | History |
| WMTWalmart Inc. | Stock | 3,900 | $484.7K | 1.0% | +3,900 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $491.1K | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,253 | $510.7K | 1.1% | +30+0.3% | Added | – |
| BEBloom Energy Corp | COM CL A | 3,770 | $510.8K | 1.1% | +3,770 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,101 | $538.7K | 1.1% | +121+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,267 | $545.3K | 1.1% | +1,267 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 44,442 | $576.9K | 1.2% | +1,685+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,446 | $601.0K | 1.2% | −2,766−44.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,134 | $654.6K | 1.4% | −3,720−76.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,105 | $660.4K | 1.4% | −4,062−78.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,545 | $685.9K | 1.4% | −80,780−77.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,963 | $940.7K | 1.9% | +12+0.6% | Added | History |
| AAPLApple Inc. | Stock | 4,015 | $1.02M | 2.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,384 | $1.09M | 2.2% | +22+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,489 | $1.24M | 2.6% | +142+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,339 | $1.52M | 3.1% | +33+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,311 | $2.41M | 5.0% | +460+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 225,038 | $22.1M | 45.7% | +5,807+2.6% | 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% | – |