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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, UCON, SPY, BIL, JNK, and represent 58.43% of Capital CS Group's stock portfolio.
Added to shares of these 10 stocks: UPS, GLD, BE, FTAI, IBIT, ESE, RTX, SHOP, SHLD, LMT.
Started 20 new stock positions in XLE, PYPL, RTX, LMT, BE, GLD, ENVA, VRT, AA, TRGP. POWL, SHLD, ESE, WELL, KMI, HON, SHOP, XLP, FTAI, IBIT.
Reduced shares in these 10 stocks: NVDA (-$7.7M), AAPL (-$6.5M), VOO, WMT, U, SCHG, QQQ, UXOC, XLG, MAGS.
Sold out of its positions in ABBV, GOOGL, MO, AMZN, ARM, CVS, CPRX, CAKE, NET, DDOG.
Capital CS Group was a net seller of stock by $-33M.
Capital CS Group has $49M in assets under management (AUM), dropping by -40.39%.
Central Index Key (CIK): 0001830008

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Portfolio Holdings for Capital CS Group

Capital CS Group holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Service CL B (UPS)	45.6	$22M	+2%	225k	98.38	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	5.0	$2.4M		97k	24.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$1.5M		2.3k	650.37	View chart
Spdr Series Trust State Street Spd (BIL)	2.5	$1.2M		14k	91.64	View chart
Spdr Series Trust State Street Spd (JNK)	2.2	$1.1M		11k	95.72	View chart
Apple (AAPL)	2.1	$1.0M	-86%	4.0k	253.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$941k		2.0k	479.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$686k	-77%	24k	29.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$660k	-78%	1.1k	597.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$655k	-76%	1.1k	577.21	View chart
NVIDIA Corporation (NVDA)	1.2	$601k	-92%	3.4k	174.40	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	1.2	$577k	+3%	44k	12.98	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$545k	NEW	1.3k	430.40	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	1.1	$539k		26k	20.64	View chart
Bloom Energy Corp Com Cl A (BE)	1.1	$511k	NEW	3.8k	135.49	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$511k		10k	49.81	View chart
Metropcs Communications (TMUS)	1.0	$491k		2.3k	210.03	View chart
Wal-Mart Stores (WMT)	1.0	$485k	-83%	3.9k	124.28	View chart
Ftai Aviation SHS (FTAI)	1.0	$480k	NEW	2.0k	245.00	View chart
Johnson & Johnson (JNJ)	1.0	$462k	+59%	1.9k	244.44	View chart
Spdr Series Trust State Street Spd (SPAB)	0.9	$461k		18k	25.62	View chart
Pimco Dynamic Income SHS (PDI)	0.9	$449k	+11%	26k	17.11	View chart
Broadcom (AVGO)	0.9	$426k	+24%	1.4k	309.51	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.9	$423k	+38%	38k	11.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$401k	NEW	10k	38.42	View chart
ESCO Technologies (ESE)	0.8	$394k	NEW	1.4k	281.37	View chart
Calamos (CCD)	0.8	$377k	-17%	18k	21.35	View chart
Raytheon Technologies Corp (RTX)	0.8	$377k	NEW	2.0k	192.90	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.8	$372k	NEW	3.1k	118.62	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$368k	NEW	5.2k	70.84	View chart
Lockheed Martin Corporation (LMT)	0.7	$363k	NEW	600.00	604.46	View chart
Kinder Morgan (KMI)	0.7	$358k	NEW	11k	33.53	View chart
Powell Industries (POWL)	0.7	$353k	NEW	652.00	541.08	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$334k	NEW	1.3k	250.58	View chart
Enova Intl (ENVA)	0.6	$310k	NEW	2.3k	135.83	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$300k	+13%	6.6k	45.62	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.6	$300k		7.5k	40.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC)	0.6	$299k	-87%	8.9k	33.67	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.6	$298k	-81%	5.1k	57.94	View chart
Tidal Trust Ii Yieldmax Amzn Op (AMZY)	0.6	$291k		26k	11.02	View chart
Global X Fds Russell 2000 (RYLD)	0.6	$290k	-31%	19k	14.95	View chart
Alcoa (AA)	0.6	$278k	NEW	4.2k	66.33	View chart
Targa Res Corp (TRGP)	0.6	$275k	NEW	1.1k	250.73	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.6	$271k		25k	10.74	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$268k	-83%	4.9k	54.55	View chart
Welltower Inc Com reit (WELL)	0.5	$263k	NEW	1.3k	197.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$258k		900.00	286.86	View chart
Spdr Series Trust State Street Spd (SPTI)	0.5	$232k		8.1k	28.66	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.4	$216k		12k	18.02	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$214k	NEW	2.6k	81.99	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$213k	-16%	4.5k	46.91	View chart
First Tr Exchange-traded Ft Vest Bitcoin (DFII)	0.4	$212k	+24%	16k	13.30	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$190k		22k	8.78	View chart
Oxford Lane Cap Corp (OXLC)	0.4	$185k	+15%	19k	9.78	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$146k	+3%	29k	5.10	View chart
Cornerstone Strategic Value (CLM)	0.3	$125k	+3%	17k	7.28	View chart
Paypal Holdings Put Option (PYPL)	0.2	$81k	NEW	27k	3.06	View chart
Kraft Heinz Call Option (KHC)	0.1	$38k	-5%	26k	1.49	View chart
Honeywell International Call Option (HON)	0.0	$19k	NEW	22k	0.88	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	0.0	$12k	NEW	34k	0.36	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 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
Capital CS Group 2022 Q2 filed July 19, 2022

View all past filings

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