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Capital CS Group

Latest statistics and disclosures from Capital CS Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are UPS, MSFT, META, AAPL, GOOGL, and represent 59.20% of Capital CS Group's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$18M), META (+$14M), AAPL (+$12M), GOOGL (+$5.7M), NVDA, QMMY, FMAY, RIOT, SCHG, SOXX.
Started 24 new stock positions in META, LQD, VZ, VALE, FMAY, LITE, GRID, SPDW, ACYN, MTSI. CIBR, QCOM, SOXX, MSFT, QQQM, MPWR, RIOT, AIRR, PLTR, EZPW, GOOGL, QMMY, LGOV, CORZ.
Reduced shares in these 10 stocks: , UCON, BE, WMT, FTAI, JNJ, , AVGO, ESE, RTX.
Sold out of its positions in AA, BE, AVGO, CHI, ENVA, ESE, Honeywell International, JNJ, KMI, MAGS. PYPL, POWL, RTX, EBND, SPAB, SPTI, SRLN, XLE, TRGP, VRT, WMT, WELL, FTAI.
Capital CS Group was a net buyer of stock by $75M.
Capital CS Group has $127M in assets under management (AUM), dropping by 160.75%.
Central Index Key (CIK): 0001830008

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Portfolio Holdings for Capital CS Group

Capital CS Group holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Svcs CL B (UPS)	19.9	$25M	+4%	235k	107.50	View chart
Microsoft Corporation (MSFT)	13.9	$18M	NEW	47k	373.07	View chart
Meta Platforms Cl A (META)	10.7	$14M	NEW	24k	563.29	View chart
Apple Put Option (AAPL)	10.2	$13M	+1012%	45k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.5	$5.7M	NEW	16k	357.43	View chart
NVIDIA Corporation (NVDA)	3.3	$4.2M	+511%	21k	200.09	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	2.4	$3.1M	NEW	116k	26.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	2.4	$3.1M	NEW	54k	56.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$2.9M	+266%	86k	33.84	View chart
Riot Blockchain (RIOT)	1.7	$2.2M	NEW	81k	27.38	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.6	$2.1M	NEW	3.3k	640.83	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$2.0M	NEW	19k	109.07	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.5	$1.9M	-21%	77k	24.88	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.4	$1.8M	NEW	9.5k	191.75	View chart
Verizon Communications (VZ)	1.4	$1.8M	NEW	42k	42.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC)	1.3	$1.7M	+381%	43k	39.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$1.7M	-4%	2.2k	746.92	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	1.3	$1.7M	NEW	80k	20.79	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$1.6M	+25%	17k	91.64	View chart
Vale S A Sponsored Ads Call Option (VALE)	1.2	$1.5M	NEW	97k	15.04	View chart
Spdr Series Trust State Street Spd (JNK)	1.1	$1.4M	+29%	15k	96.37	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.8	$983k	NEW	7.4k	133.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$982k		2.0k	500.39	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$977k	+91%	20k	49.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$870k	+14%	1.3k	687.01	View chart
M/a (MTSI)	0.5	$691k	NEW	1.8k	380.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$689k	-17%	936.00	736.40	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$668k	+92%	20k	33.29	View chart
Core Scientific (CORZ)	0.5	$642k	NEW	25k	25.59	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$624k	+74%	5.5k	114.18	View chart
Kraft Heinz Call Option (KHC)	0.5	$609k		26k	23.62	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.5	$603k	+9%	49k	12.44	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$565k	NEW	6.3k	89.85	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.4	$550k	NEW	16k	34.57	View chart
Qualcomm (QCOM)	0.4	$515k	NEW	2.8k	184.81	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.4	$464k	+10%	42k	10.92	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$450k	+2%	27k	16.70	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.3	$440k	NEW	21k	21.40	View chart
Metropcs Communications (TMUS)	0.3	$392k		2.3k	167.73	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$365k	+21%	6.0k	61.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$318k		900.00	353.33	View chart
Global X Fds Russell 2000 (RYLD)	0.2	$313k		20k	15.99	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$309k		5.2k	59.71	View chart
Tidal Trust Ii Yieldmax Amzn Op (AMZY)	0.2	$296k	+4%	28k	10.68	View chart
Palantir Technologies Cl A (PLTR)	0.2	$293k	NEW	2.5k	116.67	View chart
Calamos (CCD)	0.2	$281k	-38%	11k	25.77	View chart
Lockheed Martin Corporation (LMT)	0.2	$270k	-11%	529.00	509.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$264k	-43%	717.00	368.45	View chart
Lumentum Hldgs (LITE)	0.2	$255k	NEW	297.00	858.06	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$252k	+6%	4.9k	51.78	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.2	$249k	+12%	14k	18.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$245k	NEW	808.00	302.78	View chart
Monolithic Power Systems (MPWR)	0.2	$230k	NEW	166.00	1382.36	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$222k		2.7k	83.07	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$221k	-26%	4.9k	45.49	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$213k		22k	9.64	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$212k	NEW	4.2k	50.39	View chart
First Tr Exchange-traded Ft Vest Bitcoin (DFII)	0.1	$180k		16k	11.12	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$179k	+8%	21k	8.76	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$148k	+3%	30k	4.99	View chart
Cornerstone Strategic Value (CLM)	0.1	$132k		17k	7.56	View chart

Past Filings by Capital CS Group

SEC 13F filings are viewable for Capital CS Group going back to 2020

Capital CS Group 2026 Q2 filed Aug. 12, 2026
Capital CS Group 2026 Q1 filed May 13, 2026
Capital CS Group 2025 Q4 filed Jan. 9, 2026
Capital CS Group 2025 Q3 filed Nov. 7, 2025
Capital CS Group 2025 Q2 filed July 14, 2025
Capital CS Group 2025 Q1 filed April 9, 2025
Capital CS Group 2024 Q4 filed Jan. 14, 2025
Capital CS Group 2024 Q3 filed Oct. 4, 2024
Capital CS Group 2024 Q2 filed July 12, 2024
Capital CS Group 2024 Q1 filed April 11, 2024
Capital CS Group 2023 Q4 filed Jan. 9, 2024
Capital CS Group 2023 Q3 filed Oct. 5, 2023
Capital CS Group 2023 Q2 filed July 11, 2023
Capital CS Group 2023 Q1 filed April 7, 2023
Capital CS Group 2022 Q4 filed Jan. 24, 2023
Capital CS Group 2022 Q3 filed Oct. 12, 2022

View all past filings

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