Capital CS Group, LLC
Sector Allocation
- Other49.8%$34.1M
- Industrials36.0%$24.7M
- Technology8.2%$5.6M
- Financials4.7%$3.2M
- Consumer Discretionary0.8%$550,009
- Communication Services0.6%$402,103
AUM History
13fpro.ai/research/fund/capital-cs-group-llc-1830008
Conviction and streaks
Diversifying · top 10 = 65.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
UPS
$24.4M- FIRST$3.1M
- FIRST$3.1M
- SCHWAB$2.9M
- ISHARES$2.1M
- ISHARES$2.0M
- FIRST$1.9M
AAPL
$1.9M- FIRST$1.8M
- FIRST$1.7M
SPY
$1.7M- FIRST$1.7M
- SPDR$1.6M
- SPDR$1.4M
- FIRST$983K
BRK.B
$982K- FIRST$977K
- VANGUARD$870K
MTSI
$691KQQQ
$689K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-cs-group-llc-1830008
Capital CS Group, LLC 13F holdings — Q2 2026
$126.7M portfolio (+160.7% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
Includes $58.1M of put/call options ($51.3M puts, $6.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $68.6M. Weights use the stock portfolio.
$24.4M
35.6% of stocks
+0.8%This quarter-3.5%Since filed5+ qtrsHeld- 2
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100
$3.1M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$3.1M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$2.9M
4.3% of stocks
+266%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ISHARES SEMICDTR
$2.1M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
ISHARES TR - IBOXX INV CP ETF
$2.0M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI
$1.9M
2.8% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9M
2.7% of stocks
+61%This quarter+13.8%Since filed5+ qtrsHeld- 9
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$1.8M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT
$1.7M
2.4% of stocks
+382%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.4M | 35.6% | +0.8% | -3.5% | 5+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $3.1M | 4.5% | New | — | New this quarter | — | — | |
| 3 | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.1M | 4.5% | New | — | New this quarter | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.9M | 4.3% | +266% | — | — | — | — | |
| 5 | ISHARES TR - ISHARES SEMICDTR | $2.1M | 3.0% | New | — | New this quarter | — | — | |
| 6 | ISHARES TR - IBOXX INV CP ETF | $2.0M | 3.0% | New | — | New this quarter | — | — | |
| 7 | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $1.9M | 2.8% | -21% | — | — | — | — | |
| 8 | $1.9M | 2.7% | +61% | +13.8% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.8M | 2.6% | New | — | New this quarter | — | — | |
| 10 | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $1.7M | 2.4% | +382% | — | — | — | — |
All holdings — Capital CS Group, LLC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $17.4M | — | 47K | New | — | — | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $13.5M | — | 24K | New | — | — | 13F | |
| 13 | Apple Inc. | Technology | $8.1M | — | 28K | New | — | — | 13F | |
| 14 | Alphabet Inc. | Technology | $5.3M | — | 15K | New | — | — | 13F | |
| 15 | NVIDIA CORP | Technology | $3.7M | — | 18K | New | — | — | 13F | |
| 16 | Apple Inc. | Technology | $3.0M | — | 10K | New | — | — | 13F | |
| 17 | Riot Platforms, Inc. | Financials | $2.1M | — | 78K | New | — | — | 13F | |
| 18 | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | — | 42K | New | — | — | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.7M | 2.4% | 2,233 | -5% | 5+ qtrs | — | 13F | |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $1.7M | 2.4% | 80K | New | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $1.6M | 2.3% | 17K | +25% | — | — | 13F |
| 22 | Vale S.A. | Materials | $1.5M | — | 97K | New | — | — | 13F | |
| 23 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $1.4M | 2.1% | 15K | +29% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $983K | 1.4% | 7,375 | New | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $982K | 1.4% | 1,963 | — | 5+ qtrs | 73.5 | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $977K | 1.4% | 20K | +91% | |||
| 27 | $UPS PUT | UNITED PARCEL SERVICE INC | Industrials | $892K | — | 8,300 | New | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $870K | 1.3% | 1,267 | +15% | |||
| 29 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $691K | 1.0% | 1,817 | New | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $689K | 1.0% | 936 | -17% | |||
| 31 | $IBIT | iShares Bitcoin Trust ETF | Financials | $668K | 1.0% | 20K | +93% | |||
| 32 | $CORZ | Core Scientific, Inc./tx | Financials | $642K | 0.9% | 25K | New | |||
| 33 | $KHC CALL | Kraft Heinz Co | Consumer Staples | $609K | — | 26K | — | |||
| 34 | — | TIDAL TRUST II - YIELDMAX NVDA | — | $603K | 0.9% | 48K | +9% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $565K | 0.8% | 6,293 | New | |||
| 36 | $EZPW | EZCORP INC | Consumer Discretionary | $550K | 0.8% | 16K | New | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $537K | 0.8% | 2,683 | -22% | |||
| 38 | $SHOP | SHOPIFY INC. | Technology | $533K | 0.8% | 4,664 | +49% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $515K | 0.8% | 2,788 | New | |||
| 40 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $464K | 0.7% | 42K | +10% | |||
| 41 | $PDI | PIMCO Dynamic Income Fund | Other | $450K | 0.7% | 27K | +3% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $440K | 0.6% | 21K | New | |||
| 43 | $TMUS | T-Mobile US, Inc. | Communication Services | $392K | 0.6% | 2,338 | — | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $365K | 0.5% | 5,960 | +21% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $362K | 0.5% | 1,013 | New | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $318K | 0.5% | 900 | — | |||
| 47 | — | GLOBAL X FDS - RUSSELL 2000 | — | $313K | 0.5% | 20K | +0.7% | |||
| 48 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $309K | 0.5% | 5,179 | -0.2% | |||
| 49 | — | TIDAL TRUST II - YIELDMAX AMZN OP | — | $296K | 0.4% | 28K | +5% | |||
| 50 | $CCD | Calamos Dynamic Convertible & Income Fund | Other | $281K | 0.4% | 11K | -38% | |||
| 51 | $LMT | LOCKHEED MARTIN CORP | Industrials | $270K | 0.4% | 529 | -12% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $264K | 0.4% | 717 | -43% | |||
| 53 | $LITE | Lumentum Holdings Inc. | Technology | $255K | 0.4% | 297 | New | |||
| 54 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $252K | 0.4% | 4,862 | +7% | |||
| 55 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $249K | 0.4% | 14K | +13% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $245K | 0.4% | 808 | New | |||
| 57 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $229K | 0.3% | 166 | New | |||
| 58 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $221K | 0.3% | 2,666 | +2% | |||
| 59 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $221K | 0.3% | 4,866 | -26% | |||
| 60 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $213K | 0.3% | 22K | +2% | |||
| 61 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $212K | 0.3% | 4,208 | New | |||
| 62 | $PLTR PUT | Palantir Technologies Inc. | Technology | $210K | — | 1,800 | New | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST BITCOIN | — | $180K | 0.3% | 16K | +1% | |||
| 64 | $OXLC | Oxford Lane Capital Corp. | Other | $179K | 0.3% | 20K | +8% | |||
| 65 | $MSFT | MICROSOFT CORP | Technology | $154K | 0.2% | 414 | New | |||
| 66 | $FSCO | FS Credit Opportunities Corp. | Other | $148K | 0.2% | 30K | +3% | |||
| 67 | $CLM | Cornerstone Strategic Investment Fund, Inc. | Other | $132K | 0.2% | 17K | +2% | |||
| 68 | $SHOP PUT | SHOPIFY INC. | Technology | $91K | — | 800 | New | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $83K | 0.1% | 714 | New | |||
| 70 | $RIOT | Riot Platforms, Inc. | Financials | $71K | 0.1% | 2,600 | New | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $60K | 0.1% | 106 | New | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $10K | 0.0% | 235 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 24 added to, 9 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$MSFTPUTMICROSOFT CORP$17.4M
first bought this quarter
$METAPUTMeta Platforms, Inc.$13.5M
first bought this quarter
first bought this quarter
$GOOGLPUTAlphabet Inc.$5.3M
first bought this quarter
$NVDAPUTNVIDIA CORP$3.7M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$3.1M
first bought this quarter
+27 more in the Excel export
Added to (24)
- SCHWAB STRATEGIC TR - US LCAP GR ETF+266%
now $2.9M
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT+382%
now $1.7M
now $1.9M · held 5+ qtrs
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT+91%
now $977K
$IBITiShares Bitcoin Trust ETF+93%
now $668K · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - STATE STREET SPD+25%
now $1.6M
+18 more in the Excel export
Trimmed (9)
- FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI-21%
now $1.9M
$GLDSPDR GOLD TRUST-43%
now $264K · held 2 qtrs
$CCDCalamos Dynamic Convertible & Income Fund-38%
now $281K · held 5+ qtrs, 2 trims in a row
now $537K · held 5+ qtrs, 2 trims in a row
now $689K · held 5+ qtrs, 2 trims in a row
now $1.7M · held 5+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Capital CS Group, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital CS Group?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital CS Group's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 51% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital CS Group, LLC disclosed 72 positions worth $126.7M in its Form 13F-HR for Q2 2026 — $68.6M in common stock plus $58.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $UPS (UNITED PARCEL SERVICE INC) at 35.6% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 23 — including a new stake in $MSFT. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from Capital CS Group, LLC’s Form 13F-HR filing with the SEC under CIK 1830008.
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