Capital CS Group, LLC — 13F Holdings & Portfolio
CIK 1830008 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$48.6M
Long-equity book
Holdings
61
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+18 / −19 / ↑5 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$217.1K +88.8%
- GUGGENHEIM STRATEGIC OPPORTU$67.1K +18.8%
- BROADCOM INC$44.1K +11.5%
- FIDELITY MERRIMACK STR TR$33.6K +12.6%
- PIMCO DYNAMIC INCOME FD$31.8K +7.6%
Top Trims
- SCHWAB STRATEGIC TR-$2.7M -79.8%
- VANGUARD INDEX FDS-$2.6M -79.6%
- INVESCO QQQ TR-$2.3M -78.0%
- FIRST TR EXCHNG TRADED FD VI-$2.3M -88.4%
- LISTED FDS TR-$1.5M -83.4%
New Positions
- SPDR GOLD TR$545.3K
- BLOOM ENERGY CORP$510.8K
- WALMART INC$484.7K
- FTAI AVIATION LTD$480.2K
- ISHARES BITCOIN TRUST ETF$400.6K
Exited Positions
- AMAZON COM INC$1.2M
- SSGA ACTIVE TR$742.7K
- CLOUDFLARE INC$558.7K
- JOBY AVIATION INC$552.7K
- MP MATERIALS CORP$515.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $22.1M | 45.55% | 225,038 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $2.4M | 4.96% | 97,311 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.5M | 3.13% | 2,339 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 2.54% | 13,489 | SH |
| 5 | SPDR SERIES TRUST | JNK | 78468R622 | $1.1M | 2.24% | 11,384 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $1.0M | 2.10% | 4,015 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $940.7K | 1.94% | 1,963 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $685.9K | 1.41% | 23,545 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $660.4K | 1.36% | 1,105 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $654.6K | 1.35% | 1,134 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $601.0K | 1.24% | 3,446 | SH |
| 12 | TIDAL TRUST II | NVDY | 88634T774 | $576.9K | 1.19% | 44,442 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $545.3K | 1.12% | 1,267 | SH |
| 14 | SPDR SERIES TRUST | EBND | 78464A391 | $538.7K | 1.11% | 26,101 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $510.8K | 1.05% | 3,770 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $510.7K | 1.05% | 10,253 | SH |
| 17 | T-MOBILE US INC | TMUS | 872590104 | $491.1K | 1.01% | 2,338 | SH |
| 18 | WALMART INC | WMT | 931142103 | $484.7K | 1.00% | 3,900 | SH |
| 19 | FTAI AVIATION LTD | FTAI | G3730V105 | $480.2K | 0.99% | 1,960 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $461.7K | 0.95% | 1,889 | SH |
| 21 | SPDR SERIES TRUST | SPAB | 78464A649 | $460.9K | 0.95% | 17,988 | SH |
| 22 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $449.4K | 0.92% | 26,267 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $426.2K | 0.88% | 1,377 | SH |
| 24 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $423.4K | 0.87% | 38,420 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $400.6K | 0.82% | 10,426 | SH |
| 26 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $393.6K | 0.81% | 1,399 | SH |
| 27 | CALAMOS DYNAMIC CONV & INCOM | CCD | 12811V105 | $377.3K | 0.78% | 17,674 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $376.5K | 0.77% | 1,952 | SH |
| 29 | SHOPIFY INC | SHOP | 82509L107 | $371.8K | 0.76% | 3,134 | SH |
| 30 | GLOBAL X FDS | SHLD | 37960A529 | $367.7K | 0.76% | 5,191 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $362.7K | 0.75% | 600 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $357.8K | 0.74% | 10,672 | SH |
| 33 | POWELL INDS INC | POWL | 739128106 | $352.8K | 0.73% | 652 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $333.8K | 0.69% | 1,332 | SH |
| 35 | ENOVA INTL INC | ENVA | 29357K103 | $310.0K | 0.64% | 2,282 | SH |
| 36 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $300.4K | 0.62% | 6,584 | SH |
| 37 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $300.2K | 0.62% | 7,478 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | UXOC | 33740F144 | $298.7K | 0.61% | 8,873 | SH |
| 39 | LISTED FDS TR | MAGS | 53656G498 | $297.8K | 0.61% | 5,140 | SH |
| 40 | TIDAL TRUST II | AMZY | 88634T840 | $290.8K | 0.60% | 26,390 | SH |
| 41 | GLOBAL X FDS | RYLD | 37954Y459 | $290.3K | 0.60% | 19,419 | SH |
| 42 | ALCOA CORP | AA | 013872106 | $277.7K | 0.57% | 4,187 | SH |
| 43 | TARGA RES CORP | TRGP | 87612G101 | $275.3K | 0.57% | 1,098 | SH |
| 44 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $270.9K | 0.56% | 25,224 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $268.4K | 0.55% | 4,921 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $263.0K | 0.54% | 1,330 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $258.2K | 0.53% | 900 | SH |
| 48 | SPDR SERIES TRUST | SPTI | 78464A672 | $231.5K | 0.48% | 8,078 | SH |
| 49 | TIDAL TRUST III | OMAH | 45259A514 | $216.2K | 0.44% | 12,000 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $214.4K | 0.44% | 2,615 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $48.6M | 61 | 0001830008-26-000002 |
| 2025-12-31 | 2026-01-09 | $64.9M | 73 | 0001830008-26-000001 |
| 2025-09-30 | 2025-11-07 | $63.4M | 76 | 0001830008-25-000003 |