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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
59
+3 vs. Q1 2026
Portfolio value
$68.6M
+$20.1M (+41.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Capital CS Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock226,819$24.4M35.6%+1,781+0.8%AddedHistory
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 100116,102$3.08M4.5%+116,102New–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT54,362$3.06M4.5%+54,362New–
Schwab U.S. Large-Cap Growth ETF808524300ETF86,248$2.92M4.3%+62,703+266.3%Added–
iShares Semiconductor ETF464287523ETF3,258$2.09M3.0%+3,258New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,778$2.05M3.0%+18,778New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF76,485$1.90M2.8%−20,826−21.4%Reduced–
AAPLApple Inc.Stock6,481$1.88M2.7%+2,466+61.4%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE9,489$1.82M2.7%+9,489New–
First Tr Exchng Traded FD VI33740F144FT VEST US EQUIT42,733$1.67M2.4%+33,860+381.6%Added–
SPYSPDR S&P 500 ETF TrustETF2,233$1.67M2.4%−106−4.5%ReducedHistory
First Tr Exchange-Traded FD33733E690VEST LADDERED79,669$1.66M2.4%+79,669New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,924$1.55M2.3%+3,435+25.5%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF14,732$1.42M2.1%+3,348+29.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF7,375$982.7K1.4%+7,375New–
BRK.BBerkshire Hathaway IncStock1,963$982.3K1.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT19,618$976.6K1.4%+9,365+91.3%Added–
Vanguard S&P 500 ETF922908363ETF1,267$870.4K1.3%+162+14.7%Added–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,817$691.1K1.0%+1,817NewHistory
Invesco QQQ Trust Series I46090E103ETF936$689.3K1.0%−198−17.5%Reduced–
IBITiShares Bitcoin Trust ETFETF20,076$668.3K1.0%+9,650+92.6%AddedHistory
CORZCore Scientific, Inc.COM25,069$641.5K0.9%+25,069NewHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA48,463$602.9K0.9%+4,021+9.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,293$565.4K0.8%+6,293New–
EZPWEzcorp IncCL A NON VTG15,910$550.0K0.8%+15,910NewHistory
NVDANVIDIA CorpStock2,683$536.8K0.8%−763−22.1%ReducedHistory
SHOPShopify Inc.Stock4,664$532.5K0.8%+1,530+48.8%AddedHistory
QCOMQualcomm IncStock2,788$515.3K0.8%+2,788NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI42,445$463.5K0.7%+4,025+10.5%AddedHistory
PDIPIMCO Dynamic Income FundSHS26,970$450.4K0.7%+703+2.7%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN20,579$440.4K0.6%+20,579New–
TMUST-Mobile US, Inc.Stock2,338$392.2K0.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,960$364.9K0.5%+1,039+21.1%Added–
GOOGLAlphabet Inc.Stock1,013$362.1K0.5%+1,013NewHistory
GOOGAlphabet Inc.Stock900$318.0K0.5%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 200019,556$312.7K0.5%+137+0.7%Added–
Global X FDS37960A529DEFENSE TECH ETF5,179$309.2K0.5%−12−0.2%Reduced–
Tidal Trust II88634T840YIELDMAX AMZN OP27,669$295.5K0.4%+1,279+4.8%Added–
CCDCalamos Dynamic Convertible & Income FundCOM10,920$281.4K0.4%−6,754−38.2%ReducedHistory
LMTLockheed Martin CorpStock529$269.5K0.4%−71−11.8%ReducedHistory
GLDSPDR Gold TrustETF717$264.2K0.4%−550−43.4%ReducedHistory
LITELumentum Holdings Inc.COM297$254.8K0.4%+297NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,862$251.8K0.4%+315+6.9%Added–
Tidal Trust III45259A514VISTASHARES TRGT13,500$248.9K0.4%+1,500+12.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF808$244.7K0.4%+808New–
MPWRMonolithic Power Systems, Inc.COM166$229.5K0.3%+166NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,666$221.5K0.3%+51+2.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,866$221.4K0.3%−1,718−26.1%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM22,090$212.9K0.3%+417+1.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,208$212.0K0.3%+4,208New–
First Tr Exchange-Traded FD33733E724FT VEST BITCOIN16,161$179.7K0.3%+218+1.4%Added–
OXLCOxford Lane Capital Corp.COM20,472$179.3K0.3%+1,572+8.3%AddedHistory
MSFTMicrosoft CorpStock414$154.5K0.2%+414NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK29,614$147.8K0.2%+993+3.5%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM17,437$131.8K0.2%+281+1.6%AddedHistory
PLTRPalantir Technologies Inc.Stock714$83.3K0.1%+714NewHistory
RIOTRiot Platforms, Inc.COM2,600$71.2K0.1%+2,600NewHistory
METAMeta Platforms, Inc.Stock106$59.7K0.1%+106NewHistory
VZVerizon Communications IncStock235$9.95K<0.1%+235NewHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital CS Group, LLC in Q2 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$17.4M–
METAMeta Platforms, Inc.Stock$13.5M–
AAPLApple Inc.Stock$8.07M$2.98M
GOOGLAlphabet Inc.Stock$5.29M–
NVDANVIDIA CorpStock$3.68M–
RIOTRiot Platforms, Inc.COM$2.14M–
VZVerizon Communications IncStock–$1.78M
VALEVale S.A.SPONSORED ADS–$1.46M
UPSUnited Parcel Service IncStock$892.3K–
KHCKraft Heinz CoStock–$609.4K
PLTRPalantir Technologies Inc.Stock$210.0K–
SHOPShopify Inc.Stock$91.3K–

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26,101$538.7K1.1%–
BEBloom Energy CorpCOM CL A3,770$510.8K1.1%History
WMTWalmart Inc.Stock3,900$484.7K1.0%History
FTAIFTAI Aviation Ltd.SHS1,960$480.2K1.0%History
JNJJohnson & JohnsonStock1,889$461.7K1.0%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,988$460.9K1.0%–
AVGOBroadcom Inc.Stock1,377$426.2K0.9%History
ESEEsco Technologies IncCOM1,399$393.6K0.8%History
RTXRTX CorpStock1,952$376.5K0.8%History
KMIKinder Morgan, Inc.Stock10,672$357.8K0.7%History
POWLPowell Industries IncStock652$352.8K0.7%History
VRTVertiv Holdings CoCOM CL A1,332$333.8K0.7%History
ENVAEnova International, Inc.COM2,282$310.0K0.6%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,478$300.2K0.6%–
Listed FDS Tr53656G498ROUN MA SEVE ETF5,140$297.8K0.6%–
AAAlcoa CorpStock4,187$277.7K0.6%History
TRGPTarga Resources Corp.COM1,098$275.3K0.6%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,224$270.9K0.6%History
WELLWelltower Inc.REIT1,330$263.0K0.5%History
SPDR Series Trust78464A672ST INTER ETF8,078$231.5K0.5%–