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Capital CS Group, LLC — 13F Holdings & Portfolio

CIK 1830008 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Capital CS Group, LLC manages $126.7M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UPS (19.24%), MSFT (13.75%), META (10.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 20, added to 20, and trimmed 9.

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.

Filer Information
Address
15375 BARRANCA PARKWAY
SUITE G-110
IRVINE, CA 68503
Phone
(844) 390-2797
Filing Manager
Capital CS Group, LLC
IRVINE, CA
Signatory
Jessica McConnell
Managing Partner and Chief Compliance Officer
Loading holdings…
AUM

$126.7M

Long-equity book

Holdings

75

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+23 / −20 / ↑20 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UNITED PARCEL SVCS INC$2.2M +10.1%
  • SCHWAB STRATEGIC TR$2.2M +325.5%
  • FIRST TR EXCHNG TRADED FD VI$1.4M +460.2%
  • APPLE INC$856.5K +84.0%
  • FIRST TR EXCHANGE-TRADED FD$465.9K +91.2%
Show all 20 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$507.5K -21.1%
  • SPDR GOLD TR-$281.1K -51.6%
  • T-MOBILE US INC-$98.9K -20.1%
  • CALAMOS DYNAMIC CONV & INCOM-$95.9K -25.4%
  • LOCKHEED MARTIN CORP-$93.1K -25.7%
Show all 9 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$3.1M
  • FIRST TR EXCHNG TRADED FD VI$3.1M
  • ISHARES TR$2.1M
  • ISHARES TR$2.0M
  • FIRST TR EXCHANGE-TRADED FD$1.8M
Show all 23 →

Exited Positions

  • SPDR SERIES TRUST$538.7K
  • BLOOM ENERGY CORP$510.8K
  • WALMART INC$484.7K
  • FTAI AVIATION LTD$480.2K
  • JOHNSON & JOHNSON$461.7K
Show all 20 →
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 SVCS INC UPS 911312106 $24.4M 19.24% 226,819 SH
2 MICROSOFT CORP Put MSFT 594918104 $17.4M 13.75% 46,700 SH
3 META PLATFORMS INC Put META 30303M102 $13.5M 10.67% 24,000 SH
4 APPLE INC Put AAPL 037833100 $5.6M 4.43% 19,400 SH
5 ALPHABET INC Put GOOGL 02079K305 $5.3M 4.17% 14,800 SH
6 NVIDIA CORPORATION Put NVDA 67066G104 $3.7M 2.91% 18,400 SH
7 FIRST TR EXCHNG TRADED FD VI QMMY 33740F268 $3.1M 2.43% 116,102 SH
8 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $3.1M 2.41% 54,362 SH
9 SCHWAB STRATEGIC TR SCHG 808524300 $2.9M 2.30% 86,248 SH
10 APPLE INC Put AAPL 037833100 $2.5M 1.94% 8,500 SH
11 APPLE INC Call AAPL 037833100 $2.4M 1.90% 8,300 SH
12 RIOT PLATFORMS INC Put RIOT 767292105 $2.1M 1.69% 78,000 SH
13 ISHARES TR SOXX 464287523 $2.1M 1.65% 3,258 SH
14 ISHARES TR LQD 464287242 $2.0M 1.62% 18,778 SH
15 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $1.9M 1.50% 76,485 SH
16 APPLE INC AAPL 037833100 $1.9M 1.48% 6,481 SH
17 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.8M 1.44% 9,489 SH
18 VERIZON COMMUNICATIONS INC Call VZ 92343V104 $1.8M 1.40% 42,000 SH
19 FIRST TR EXCHNG TRADED FD VI UXOC 33740F144 $1.7M 1.32% 42,733 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 1.32% 2,233 SH
21 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $1.7M 1.31% 79,669 SH
22 SPDR SERIES TRUST BIL 78468R663 $1.6M 1.22% 16,924 SH
23 VALE S A Call VALE 91912E105 $1.5M 1.15% 96,900 SH
24 SPDR SERIES TRUST JNK 78468R622 $1.4M 1.12% 14,732 SH
25 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $982.7K 0.78% 7,375 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $982.3K 0.78% 1,963 SH
27 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $976.6K 0.77% 19,618 SH
28 UNITED PARCEL SVCS INC Put UPS 911312106 $892.2K 0.70% 8,300 SH
29 VANGUARD INDEX FDS VOO 922908363 $870.4K 0.69% 1,267 SH
30 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $691.1K 0.55% 1,817 SH
31 INVESCO QQQ TR QQQ 46090E103 $689.3K 0.54% 936 SH
32 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $668.3K 0.53% 20,076 SH
33 CORE SCIENTIFIC INC NEW CORZ 21874A106 $641.5K 0.51% 25,069 SH
34 KRAFT HEINZ CO Call KHC 500754106 $609.4K 0.48% 25,800 SH
35 TIDAL TRUST II NVDY 88634T774 $602.9K 0.48% 48,463 SH
36 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $565.4K 0.45% 6,293 SH
37 EZCORP INC EZPW 302301106 $550.0K 0.43% 15,910 SH
38 NVIDIA CORPORATION NVDA 67066G104 $536.8K 0.42% 2,683 SH
39 SHOPIFY INC SHOP 82509L107 $532.5K 0.42% 4,664 SH
40 QUALCOMM INC QCOM 747525103 $515.3K 0.41% 2,788 SH
41 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $463.5K 0.37% 42,445 SH
42 APPLE INC Call AAPL 037833100 $463.0K 0.37% 1,600 SH
43 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $450.4K 0.36% 26,970 SH
44 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $440.4K 0.35% 20,579 SH
45 T-MOBILE US INC TMUS 872590104 $392.2K 0.31% 2,338 SH
46 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $364.9K 0.29% 5,960 SH
47 ALPHABET INC GOOGL 02079K305 $362.1K 0.29% 1,013 SH
48 ALPHABET INC GOOG 02079K107 $318.0K 0.25% 900 SH
49 GLOBAL X FDS RYLD 37954Y459 $312.7K 0.25% 19,556 SH
50 GLOBAL X FDS SHLD 37960A529 $309.2K 0.24% 5,179 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $126.7M 75 0001830008-26-000003
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