Capital CS Group

Capital CS Group as of June 30, 2026

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