# Capital CS Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1830008. Source: https://holderbook.com/funds/1830008-capital-cs-group-llc/

- Reported value: $126.7M
- Positions: 61
- Weight of the ten largest: 71.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $25.3M | 226,819 | 19.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.6M | 414 | 13.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.6M | 106 | 10.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.9M | 6,481 | 10.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 1,013 | 4.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 2,683 | 3.3% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $3.1M | 116,102 | 2.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $3.1M | 54,362 | 2.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.9M | 86,248 | 2.3% | 7 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $2.2M | 2,600 | 1.7% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.1M | 3,258 | 1.6% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 18,778 | 1.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.9M | 76,485 | 1.5% | 11 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.8M | 9,489 | 1.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 235 | 1.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UXOC](https://holderbook.com/stocks/UXOC/) | $1.7M | 42,733 | 1.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,233 | 1.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $1.7M | 79,669 | 1.3% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 16,924 | 1.2% | 13 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.5M | 0 | 1.2% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.4M | 14,732 | 1.1% | 10 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $982.7K | 7,375 | 0.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $982.3K | 1,963 | 0.8% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $976.6K | 19,618 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $870.4K | 1,267 | 0.7% | 6 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $691.1K | 1,817 | 0.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $689.3K | 936 | 0.5% | 10 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $668.3K | 20,076 | 0.5% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $641.5K | 25,069 | 0.5% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $623.9K | 4,664 | 0.5% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $609.4K | 0 | 0.5% | 4 |
| TIDAL TRUST II | [NVDY](https://holderbook.com/stocks/NVDY/) | $602.9K | 48,463 | 0.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $565.4K | 6,293 | 0.4% | 1 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $550.0K | 15,910 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $515.3K | 2,788 | 0.4% | 1 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $463.5K | 42,445 | 0.4% | 11 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $450.4K | 26,970 | 0.4% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $440.4K | 20,579 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $392.2K | 2,338 | 0.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $364.9K | 5,960 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $318.0K | 900 | 0.3% | 4 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $312.7K | 19,556 | 0.2% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $309.2K | 5,179 | 0.2% | 2 |
| TIDAL TRUST II | [AMZY](https://holderbook.com/stocks/AMZY/) | $295.5K | 27,669 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $293.3K | 714 | 0.2% | 1 |
| CALAMOS DYNAMIC CONV & INCOM | [CCD](https://holderbook.com/stocks/CCD/) | $281.4K | 10,920 | 0.2% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $269.5K | 529 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $264.2K | 717 | 0.2% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $254.8K | 297 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $251.8K | 4,862 | 0.2% | 9 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $248.9K | 13,500 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $244.7K | 808 | 0.2% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $229.5K | 166 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $221.5K | 2,666 | 0.2% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $221.4K | 4,866 | 0.2% | 11 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $212.9K | 22,090 | 0.2% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $212.0K | 4,208 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [DFII](https://holderbook.com/stocks/DFII/) | $179.7K | 16,161 | 0.1% | 3 |
| OXFORD LANE CAP CORP | [OXLC](https://holderbook.com/stocks/OXLC/) | $179.3K | 20,472 | 0.1% | 4 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $147.8K | 29,614 | 0.1% | 9 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $131.8K | 17,437 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +6.0% | +2.4% | +3.7% | 98% |
| Q3 2025 | -2.1% | +7.8% | -10.0% | 99% |
| Q2 2025 | -1.8% | +10.5% | -12.2% | 99% |
| Q1 2025 | -8.2% | -4.6% | -3.7% | 99% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 99% |
| Q3 2024 | +1.6% | +5.4% | -3.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $126.7M | 61 |
| Q1 2026 | $48.6M | 60 |
| Q4 2025 | $64.9M | 70 |
| Q3 2025 | $63.4M | 69 |
| Q2 2025 | $61.7M | 63 |
| Q1 2025 | $61.9M | 57 |
| Q4 2024 | $76.2M | 61 |
| Q3 2024 | $84.6M | 71 |
| Q2 2024 | $89.7M | 93 |
| Q1 2024 | $105.1M | 95 |
| Q4 2023 | $91.9M | 74 |
| Q3 2023 | $84.7M | 72 |