Capital CS Group, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC OPT | UPS | $25.3M | 226,819 | -25.61pp | 23q | +0.8%+$198.5K | |
| MICROSOFT CORP OPT | MSFT | $17.6M | 414 | - | new | NEW | |
| META PLATFORMS INC OPT | META | $13.6M | 106 | - | new | NEW | |
| APPLE INC OPT | AAPL | $12.9M | 6,481 | +8.11pp | 23q | +61.4%+$4.9M | |
| ALPHABET INC OPT | GOOGL | $5.7M | 1,013 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $4.2M | 2,683 | +2.09pp | 20q | -22.1%-$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $3.1M | 116,102 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $3.1M | 54,362 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $2.9M | 86,248 | +0.89pp | 7q | +266.3%+$2.1M | |
| RIOT PLATFORMS INC OPT | RIOT | $2.2M | 2,600 | - | new | NEW | |
| ISHARES TR | SOXX | $2.1M | 3,258 | - | new | NEW | |
| ISHARES TR | LQD | $2.0M | 18,778 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.9M | 76,485 | -3.46pp | 11q | -21.4%-$518.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.8M | 9,489 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $1.8M | 235 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UXOC | $1.7M | 42,733 | +0.71pp | 6q | +381.6%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,233 | -1.81pp | 23q | -4.5%-$79.2K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.7M | 79,669 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $1.6M | 16,924 | -1.32pp | 13q | +25.5%+$314.8K | |
| VALE S A OPT | VALE | $1.5M | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST | JNK | $1.4M | 14,732 | -1.12pp | 10q | +29.4%+$322.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $982.7K | 7,375 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $982.3K | 1,963 | -1.16pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $976.6K | 19,618 | -0.28pp | 11q | +91.3%+$466.2K | |
| VANGUARD INDEX FDS | VOO | $870.4K | 1,267 | -0.67pp | 6q | +14.7%+$111.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $691.1K | 1,817 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $689.3K | 936 | -0.80pp | 10q | -17.5%-$145.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $668.3K | 20,076 | -0.30pp | 2q | +92.6%+$321.2K | |
| CORE SCIENTIFIC INC NEW | CORZ | $641.5K | 25,069 | - | new | NEW | |
| SHOPIFY INC OPT | SHOP | $623.9K | 4,664 | -0.27pp | 2q | +48.8%+$204.7K | |
| KRAFT HEINZ CO OPT | KHC | $609.4K | options only | +0.40pp | 4q | OPTIONS | |
| TIDAL TRUST II | NVDY | $602.9K | 48,463 | -0.71pp | 9q | +9.0%+$50.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $565.4K | 6,293 | - | new | NEW | |
| EZCORP INC | EZPW | $550.0K | 15,910 | - | new | NEW | |
| QUALCOMM INC | QCOM | $515.3K | 2,788 | - | new | NEW | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $463.5K | 42,445 | -0.51pp | 11q | +10.5%+$44.0K | |
| PIMCO DYNAMIC INCOME FD | PDI | $450.4K | 26,970 | -0.57pp | 14q | +2.7%+$11.7K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $440.4K | 20,579 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $392.2K | 2,338 | -0.70pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $364.9K | 5,960 | -0.26pp | 9q | +21.1%+$63.6K | |
| ALPHABET INC | GOOG | $318.0K | 900 | -0.28pp | 4q | HELD | |
| GLOBAL X FDS | RYLD | $312.7K | 19,556 | -0.35pp | 5q | +0.7%+$2.2K | |
| GLOBAL X FDS | SHLD | $309.2K | 5,179 | -0.51pp | 2q | HELD | |
| TIDAL TRUST II | AMZY | $295.5K | 27,669 | -0.37pp | 5q | +4.8%+$13.7K | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $293.3K | 714 | - | new | NEW | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $281.4K | 10,920 | -0.55pp | 14q | -38.2%-$174.1K | |
| LOCKHEED MARTIN CORP | LMT | $269.5K | 529 | -0.53pp | 2q | -11.8%-$36.2K | |
| SPDR GOLD TR | GLD | $264.2K | 717 | -0.91pp | 2q | -43.4%-$202.7K | |
| LUMENTUM HLDGS INC | LITE | $254.8K | 297 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $251.8K | 4,862 | -0.24pp | 9q | +6.9%+$16.3K | |
| TIDAL TRUST III | OMAH | $248.9K | 13,500 | -0.25pp | 3q | +12.5%+$27.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $244.7K | 808 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $229.5K | 166 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $221.5K | 2,666 | -0.27pp | 2q | +2.0%+$4.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $221.4K | 4,866 | -0.44pp | 11q | -26.1%-$78.2K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $212.9K | 22,090 | -0.22pp | 23q | +1.9%+$4.0K | |
| SPDR INDEX SHS FDS | SPDW | $212.0K | 4,208 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | DFII | $179.7K | 16,161 | -0.29pp | 3q | +1.4%+$2.4K | |
| OXFORD LANE CAP CORP | OXLC | $179.3K | 20,472 | -0.24pp | 4q | +8.3%+$13.8K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $147.8K | 29,614 | -0.18pp | 9q | +3.5%+$5.0K | |
| CORNERSTONE STRATEGIC INVEST | CLM | $131.8K | 17,437 | -0.15pp | 22q | +1.6%+$2.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.0M | 30.0% |
| Transport & Logistics | $25.3M | 19.9% |
| Computer Hardware | $12.9M | 10.2% |
| Semiconductors & Electronics | $5.9M | 4.7% |
| Funds & ETFs | $4.2M | 3.3% |
| Banks & Lending | $2.8M | 2.2% |
| Telecom & Media | $2.2M | 1.7% |
| Other sectors | $4.8M | 3.8% |
| Not classified | $30.5M | 24.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $126.7M | 61 | 24 | 24 | 8 | 23 | 71.4% | 43 |
| Q1 2026 | $48.6M | 60 | 20 | 17 | 12 | 30 | 66.6% | 43 |
| Q4 2025 | $64.9M | 70 | 21 | 26 | 13 | 20 | 65.8% | 9 |
| Q3 2025 | $63.4M | 69 | 24 | 24 | 18 | 18 | 61.1% | 38 |
| Q2 2025 | $61.7M | 63 | 24 | 19 | 14 | 18 | 66.3% | 14 |
| Q1 2025 | $61.9M | 57 | 20 | 18 | 9 | 24 | 78.9% | 9 |
| Q4 2024 | $76.2M | 61 | 21 | 25 | 7 | 31 | 73.5% | 14 |
| Q3 2024 | $84.6M | 71 | 23 | 21 | 16 | 45 | 70.6% | 4 |
| Q2 2024 | $89.7M | 93 | 38 | 22 | 13 | 40 | 67.5% | 12 |
| Q1 2024 | $105.1M | 95 | 50 | 18 | 12 | 29 | 71.0% | 11 |
| Q4 2023 | $91.9M | 74 | 35 | 12 | 12 | 33 | 77.0% | 9 |
| Q3 2023 | $84.7M | 72 | 24 | 9 | 24 | 28 | 80.4% | 5 |
| Q2 2023 | $100.5M | 76 | 42 | 9 | 12 | 26 | 78.8% | 11 |
| Q1 2023 | $105.7M | 60 | 28 | 10 | 11 | 19 | 82.2% | 7 |
| Q4 2022 | $90.6M | 51 | 17 | 13 | 9 | 15 | 85.6% | 24 |
| Q3 2022 | $93.1M | 49 | 22 | 8 | 9 | 16 | 82.0% | 12 |
| Q2 2022 | $96.1M | 43 | 22 | 6 | 6 | 30 | 88.0% | 19 |
| Q1 2022 | $114.8M | 51 | 16 | 15 | 13 | 36 | 79.9% | 25 |
| Q4 2021 | $127.3M | 71 | 35 | 19 | 10 | 25 | 74.4% | 20 |
| Q3 2021 | $107.8M | 61 | 27 | 14 | 12 | 37 | 72.1% | 13 |
| Q2 2021 | $123.5M | 71 | 42 | 12 | 12 | 35 | 72.7% | 22 |
| Q1 2021 | $102.4M | 64 | 37 | 9 | 10 | 25 | 73.1% | 43 |
| Q4 2020 | $96.3M | 52 | 0 | 0 | 0 | 0 | 76.8% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.