Capital CS Group, LLC
13F Reported Value
ⓘ$126.7M
incl. option notional
Equity Holdings
ⓘ$68.6M
Option Notional
ⓘ$58.1M
$51.3M puts / $6.8M calls
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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, followed by $MSFT and $META. 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.
AI Fund Analysis
Diversifying
$UPS
$AAPL
$PDI
$FSCOSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 58.6#994
Quality
$24.4M226,819 sh - 79.8#31
Quality
$17.4M46,700 sh - 79.6#35
Quality
$13.5M24,000 sh - 76.4
Quality
$8.1M27,900 sh - 78.2
Quality
$5.3M14,800 sh - 85.9
Quality
$3.7M18,400 sh FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100
—Quality
$3.1M116,102 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$3.1M54,362 sh- 76.4
Quality
$3.0M10,300 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$2.9M86,248 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED PARCEL SERVICE INC$UPS | 58.6#994 | $24.4M | 226,819 |
 MICROSOFT CORP$MSFTPUT | 79.8#31 | $17.4M | 46,700 |
 Meta Platforms, Inc.$METAPUT | 79.6#35 | $13.5M | 24,000 |
| Apple Inc.$AAPLPUT | 76.4 | $8.1M | 27,900 |
 Alphabet Inc.$GOOGPUT | 78.2 | $5.3M | 14,800 |
 NVIDIA CORP$NVDAPUT | 85.9 | $3.7M | 18,400 |
| FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | — | $3.1M | 116,102 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.1M | 54,362 |
| Apple Inc.$AAPLCALL | 76.4 | $3.0M | 10,300 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.9M | 86,248 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital CS Group, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$34.1M
Industrials
$24.7M
Technology
$5.6M
Financials
$3.2M
Consumer Discretionary
$550,009
Communication Services
$402,103
Full Holdings — Capital CS Group, LLC (Q2 2026)
All 72 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 | $24.4M | 35.6% | +1% | 58.6 |
| 2 | $MSFTPUT | MICROSOFT CORP | $17.4M | — | NEW | 79.8 |
| 3 | $METAPUT | Meta Platforms, Inc. | $13.5M | — | NEW | 79.6 |
| 4 | $AAPLPUT | Apple Inc. | $8.1M | — | NEW | 76.4 |
| 5 | $GOOGPUT | Alphabet Inc. | $5.3M | — | NEW | 78.2 |
| 6 | $NVDAPUT | NVIDIA CORP | $3.7M | — | NEW | 85.9 |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $3.1M | 4.5% | NEW | — |
| 8 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.1M | 4.5% | NEW | — |
| 9 | $AAPLCALL | Apple Inc. | $3.0M | — | NEW | 76.4 |
| 10 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.9M | 4.3% | +266% | — |
| 11 |  $RIOTPUT | Riot Platforms, Inc. | $2.1M | — | NEW | 38.3 |
| 12 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 3.0% | NEW | — |
| 13 | — | ISHARES TR - IBOXX INV CP ETF | $2.0M | 3.0% | NEW | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $1.9M | 2.8% | -21% | — |
| 15 | $AAPL | Apple Inc. | $1.9M | 2.7% | +61% | 76.4 |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.8M | 2.6% | NEW | — |
| 17 |  $VZCALL | VERIZON COMMUNICATIONS INC | $1.8M | — | NEW | 65.8 |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $1.7M | 2.4% | +382% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 2.4% | -5% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $1.7M | 2.4% | NEW | — |
| 21 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.6M | 2.3% | +25% | — |
| 22 |  $VALECALL | Vale S.A. | $1.5M | — | NEW | — |
| 23 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.4M | 2.1% | +29% | — |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $982,657 | 1.4% | NEW | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $982,266 | 1.4% | +0% | 73.8 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $976,573 | 1.4% | +91% | — |
| 27 | $UPSPUT | UNITED PARCEL SERVICE INC | $892,250 | — | NEW | 58.6 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $870,441 | 1.3% | +15% | — |
| 29 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $691,132 | 1.0% | NEW | 69.4 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $689,270 | 1.0% | -17% | — |
| 31 |  $IBIT | iShares Bitcoin Trust ETF | $668,330 | 1.0% | +93% | — |
| 32 |  $CORZ | Core Scientific, Inc./tx | $641,516 | 0.9% | NEW | 14.1 |
| 33 |  $KHCCALL | Kraft Heinz Co | $609,396 | — | +0% | 47 |
| 34 | — | TIDAL TRUST II - YIELDMAX NVDA | $602,876 | 0.9% | +9% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $565,408 | 0.8% | NEW | — |
| 36 |  $EZPW | EZCORP INC | $550,009 | 0.8% | NEW | 63.4 |
| 37 | $NVDA | NVIDIA CORP | $536,849 | 0.8% | -22% | 85.9 |
| 38 |  $SHOP | SHOPIFY INC. | $532,536 | 0.8% | +49% | 64.9 |
| 39 |  $QCOM | QUALCOMM INC/DE | $515,259 | 0.8% | NEW | 70.5 |
| 40 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $463,504 | 0.7% | +10% | — |
| 41 | $PDI | PIMCO Dynamic Income Fund | $450,395 | 0.7% | +3% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $440,392 | 0.6% | NEW | — |
| 43 |  $TMUS | T-Mobile US, Inc. | $392,153 | 0.6% | +0% | 69.1 |
| 44 |  $IVZ | Invesco Ltd. | $364,908 | 0.5% | +21% | — |
| 45 | $GOOG | Alphabet Inc. | $362,077 | 0.5% | NEW | 78.2 |
| 46 |  $GOOGL | Alphabet Inc. | $317,997 | 0.5% | +0% | 78.2 |
| 47 | — | GLOBAL X FDS - RUSSELL 2000 | $312,707 | 0.5% | +1% | — |
| 48 | — | GLOBAL X FDS - DEFENSE TECH ETF | $309,238 | 0.5% | -0% | — |
| 49 | — | TIDAL TRUST II - YIELDMAX AMZN OP | $295,504 | 0.4% | +5% | — |
| 50 |  $CCD | Calamos Dynamic Convertible & Income Fund | $281,413 | 0.4% | -38% | — |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $269,543 | 0.4% | -12% | 65.6 |
| 52 |  $GLD | SPDR GOLD TRUST | $264,182 | 0.4% | -43% | — |
| 53 |  $LITE | Lumentum Holdings Inc. | $254,844 | 0.4% | NEW | 44.3 |
| 54 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $251,775 | 0.4% | +7% | — |
| 55 | — | TIDAL TRUST III - VISTASHARES TRGT | $248,940 | 0.4% | +13% | — |
| 56 | $IVZ | Invesco Ltd. | $244,650 | 0.4% | NEW | — |
| 57 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $229,472 | 0.3% | NEW | 73.3 |
| 58 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $221,476 | 0.3% | +2% | — |
| 59 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $221,372 | 0.3% | -26% | — |
| 60 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $212,944 | 0.3% | +2% | — |
| 61 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $212,021 | 0.3% | NEW | — |
| 62 |  $PLTRPUT | Palantir Technologies Inc. | $210,006 | — | NEW | 84.6 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST BITCOIN | $179,714 | 0.3% | +1% | — |
| 64 |  $OXLC | Oxford Lane Capital Corp. | $179,337 | 0.3% | +8% | — |
| 65 | $MSFT | MICROSOFT CORP | $154,451 | 0.2% | NEW | 79.8 |
| 66 | $FSCO | FS Credit Opportunities Corp. | $147,772 | 0.2% | +3% | — |
| 67 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $131,825 | 0.2% | +2% | — |
| 68 | $SHOPPUT | SHOPIFY INC. | $91,344 | — | NEW | 64.9 |
| 69 | $PLTR | Palantir Technologies Inc. | $83,302 | 0.1% | NEW | 84.6 |
| 70 | $RIOT | Riot Platforms, Inc. | $71,188 | 0.1% | NEW | 38.3 |
| 71 | $META | Meta Platforms, Inc. | $59,709 | 0.1% | NEW | 79.6 |
| 72 | $VZ | VERIZON COMMUNICATIONS INC | $9,950 | 0.0% | NEW | 65.8 |
New Positions (33)
$MSFTPUT MICROSOFT CORP$17.4M$METAPUT Meta Platforms, Inc.$13.5M$AAPLPUT Apple Inc.$8.1M$GOOGPUT Alphabet Inc.$5.3M$NVDAPUT NVIDIA CORP$3.7M$AAPLCALL Apple Inc.$3.0M$RIOTPUT Riot Platforms, Inc.$2.1M$VZCALL VERIZON COMMUNICATIONS INC$1.8M$VALECALL Vale S.A.$1.5MExited Positions (23)
$BE Bloom Energy Corp
$WMT Walmart Inc.
$FTAI FTAI Aviation Ltd.
$JNJ JOHNSON & JOHNSON
$AVGO Broadcom Inc.
$ESE ESCO TECHNOLOGIES INC
$RTX RTX Corp
$KMI KINDER MORGAN, INC.
$POWL POWELL INDUSTRIES INC
$VRT Vertiv Holdings Co
$ENVA Enova International, Inc.Browse Top Institutional Investors
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