Capital CS Group, LLC
13F Reported Value
ⓘ$48.6M
incl. option notional
Equity Holdings
ⓘ$48.4M
Option Notional
ⓘ$152,662
$81,223 puts / $71,439 calls
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital CS Group, LLC disclosed 60 positions worth $48.6M in its Form 13F-HR for Q1 2026 — $48.4M in common stock plus $152,662 of put/call option positions (reported at underlying notional value, not premium at risk), led by $UPS (UNITED PARCEL SERVICE INC) at 45.7% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 29 — including a new stake in $GLD and a full exit from $AMZN. The portfolio is most concentrated in Industrials (48.2% of disclosed assets). All figures are sourced directly from Capital CS Group, LLC’s Form 13F-HR filing with the SEC under CIK 1830008.
AI Fund Analysis
Stable
$UPS
$SPY
$PDI
$FSCO$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.2#998
Quality
$22.1M225,038 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$2.4M97,311 sh- —
Quality
$1.5M2,339 sh SPDR SERIES TRUST
—Quality
$1.2M13,489 shSPDR SERIES TRUST
—Quality
$1.1M11,384 sh- 76.1
Quality
$1.0M4,015 sh - 64.5
Quality
$940.7K1,963 sh SCHWAB STRATEGIC TR
—Quality
$685.9K23,545 shVANGUARD INDEX FDS
—Quality
$660.4K1,105 sh- —
Quality
$654.6K1,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED PARCEL SERVICE INC$UPS | 58.2#998 | $22.1M | 225,038 |
| FIRST TR EXCHNG TRADED FD VI | — | $2.4M | 97,311 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.5M | 2,339 |
| SPDR SERIES TRUST | — | $1.2M | 13,489 |
| SPDR SERIES TRUST | — | $1.1M | 11,384 |
 Apple Inc.$AAPL | 76.1 | $1.0M | 4,015 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $940.7K | 1,963 |
| SCHWAB STRATEGIC TR | — | $685.9K | 23,545 |
| VANGUARD INDEX FDS | — | $660.4K | 1,105 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $654.6K | 1,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital CS Group, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Industrials
$23.4M
Other
$15.7M
Technology
$4.3M
Financials
$2.5M
Energy
$633,134
Communication Services
$491,050
Consumer Discretionary
$484,700
Healthcare
$461,747
Full Holdings — Capital CS Group, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UPS | UNITED PARCEL SERVICE INC | $22.1M | 45.7% | +3% | 58.2 |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | $2.4M | 5.0% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 3.1% | +1% | — |
| 4 | — | SPDR SERIES TRUST | $1.2M | 2.5% | +1% | — |
| 5 | — | SPDR SERIES TRUST | $1.1M | 2.3% | +0% | — |
| 6 | $AAPL | Apple Inc. | $1.0M | 2.1% | +0% | 76.1 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $940,670 | 1.9% | +1% | 64.5 |
| 8 | — | SCHWAB STRATEGIC TR | $685,858 | 1.4% | -77% | — |
| 9 | — | VANGUARD INDEX FDS | $660,387 | 1.4% | -79% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $654,555 | 1.4% | -77% | — |
| 11 |  $NVDA | NVIDIA CORP | $600,984 | 1.2% | -45% | 90.2 |
| 12 | — | TIDAL TRUST II | $576,855 | 1.2% | +4% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $545,317 | 1.1% | NEW | — |
| 14 | — | SPDR SERIES TRUST | $538,725 | 1.1% | +0% | — |
| 15 |  $BE | Bloom Energy Corp | $510,797 | 1.1% | NEW | 54.4 |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $510,679 | 1.1% | +0% | — |
| 17 |  $TMUS | T-Mobile US, Inc. | $491,050 | 1.0% | +0% | 72.7 |
| 18 |  $WMT | Walmart Inc. | $484,700 | 1.0% | NEW | 63.2 |
| 19 |  $FTAI | FTAI Aviation Ltd. | $480,200 | 1.0% | NEW | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $461,747 | 0.9% | +60% | 72.8 |
| 21 | — | SPDR SERIES TRUST | $460,863 | 0.9% | +2% | — |
| 22 | $PDI | PIMCO Dynamic Income Fund | $449,428 | 0.9% | +11% | — |
| 23 |  $AVGO | Broadcom Inc. | $426,195 | 0.9% | +25% | 86.4 |
| 24 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $423,391 | 0.9% | +39% | — |
| 25 |  $IBIT | iShares Bitcoin Trust ETF | $400,567 | 0.8% | NEW | — |
| 26 |  $ESE | ESCO TECHNOLOGIES INC | $393,637 | 0.8% | NEW | 63 |
| 27 |  $CCD | Calamos Dynamic Convertible & Income Fund | $377,341 | 0.8% | -18% | — |
| 28 |  $RTX | RTX Corp | $376,541 | 0.8% | NEW | 70 |
| 29 |  $SHOP | SHOPIFY INC. | $371,755 | 0.8% | NEW | — |
| 30 | — | GLOBAL X FDS | $367,730 | 0.8% | -82% | — |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $362,675 | 0.8% | NEW | 65 |
| 32 |  $KMI | KINDER MORGAN, INC. | $357,832 | 0.7% | NEW | 74.6 |
| 33 |  $POWL | POWELL INDUSTRIES INC | $352,784 | 0.7% | NEW | 69.5 |
| 34 |  $VRT | Vertiv Holdings Co | $333,773 | 0.7% | NEW | 82.7 |
| 35 |  $ENVA | Enova International, Inc. | $309,964 | 0.6% | NEW | 76.8 |
| 36 | — | FIDELITY MERRIMACK STR TR | $300,365 | 0.6% | +14% | — |
| 37 | — | SSGA ACTIVE ETF TR | $300,156 | 0.6% | +2% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | $298,727 | 0.6% | -88% | — |
| 39 | — | LISTED FDS TR | $297,812 | 0.6% | -81% | — |
| 40 | — | TIDAL TRUST II | $290,822 | 0.6% | -1% | — |
| 41 | — | GLOBAL X FDS | $290,319 | 0.6% | -32% | — |
| 42 |  $AA | Alcoa Corp | $277,724 | 0.6% | NEW | 66.2 |
| 43 |  $TRGP | Targa Resources Corp. | $275,302 | 0.6% | NEW | 70 |
| 44 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $270,906 | 0.6% | +0% | — |
| 45 |  $IVZ | Invesco Ltd. | $268,427 | 0.6% | -83% | — |
| 46 |  $WELL | WELLTOWER INC. | $262,954 | 0.5% | NEW | 75.7 |
| 47 |  $GOOGL | Alphabet Inc. | $258,174 | 0.5% | +0% | 80.2 |
| 48 | — | SPDR SERIES TRUST | $231,527 | 0.5% | -1% | — |
| 49 | — | TIDAL TRUST III | $216,240 | 0.5% | +0% | — |
| 50 | — | SELECT SECTOR SPDR TR | $214,395 | 0.4% | NEW | — |
| 51 | — | SPDR INDEX SHS FDS | $213,280 | 0.4% | -16% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD | $212,015 | 0.4% | +25% | — |
| 53 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $190,289 | 0.4% | +2% | — |
| 54 |  $OXLC | Oxford Lane Capital Corp. | $184,843 | 0.4% | +15% | — |
| 55 | $FSCO | FS Credit Opportunities Corp. | $145,965 | 0.3% | +4% | — |
| 56 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $124,896 | 0.3% | +4% | — |
| 57 |  $PYPLPUT | PayPal Holdings, Inc. | $81,223 | — | NEW | 70.5 |
| 58 |  $KHCCALL | Kraft Heinz Co | $38,313 | — | -6% | 42.5 |
| 59 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $19,250 | — | NEW | 65.7 |
| 60 | — | SELECT SECTOR SPDR TR | $13,876 | — | NEW | — |
New Positions (20)
$GLD SPDR GOLD TRUST$545,317$BE Bloom Energy Corp$510,797$WMT Walmart Inc.$484,700$FTAI FTAI Aviation Ltd.$480,200$IBIT iShares Bitcoin Trust ETF$400,567$ESE ESCO TECHNOLOGIES INC$393,637$RTX RTX Corp$376,541$SHOP SHOPIFY INC.$371,755$LMT LOCKHEED MARTIN CORP$362,675$KMI KINDER MORGAN, INC.$357,832$POWL POWELL INDUSTRIES INC$352,784$VRT Vertiv Holdings Co$333,773$ENVA Enova International, Inc.$309,964$AA Alcoa Corp$277,724$TRGP Targa Resources Corp.$275,302Exited Positions (29)
$AMZN AMAZON COM INC
$NET Cloudflare, Inc.
$JOBY Joby Aviation, Inc.
$MP MP Materials Corp. / DE
$SIRI SIRIUS XM HOLDINGS INC.
$AS Amer Sports, Inc.
$RDDT Reddit, Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$CPRX CATALYST PHARMACEUTICALS, INC.
$CAKE CHEESECAKE FACTORY INC
$DIS Walt Disney Co
$ARMPUT ARM HOLDINGS PLC /UK
$GOOGPUT Alphabet Inc.
$U Unity Software Inc.Browse Top Institutional Investors
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