Capital CS Group

Capital CS Group as of March 31, 2026

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