CIK: 0001830008
Total reported value
$48.6M
Reporting period: 2026-03-31 · Number of holdings: 61
Capital CS Group, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $48.6M and a quarterly turnover rate of 55.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Capital CS Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.216 — mathematically equivalent to about 5 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add UPS
+2.6% $393.8K
Trim SCHG
-77.4% -$2.7M
Trim VOO
-78.6% -$2.6M
Trim UXOC
-87.7% -$2.3M
Trim QQQ
-76.6% -$2.3M
Trim MAGS
-81.1% -$1.5M
Showing top 60 holdings (of 61 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 45.55% | +12.07% | +2.65% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.96% | — | +0.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | — | +1.43% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.54% | — | +1.06% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.24% | — | +0.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.10% | — | -86.40% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | +0.62% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.41% | -3.83% | -77.43% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -3.63% | -78.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -3.24% | -76.64% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.68% | -92.79% | |
| 12 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 1.19% | — | +3.94% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +1.12% | NEW | |
| 14 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.11% | — | +0.47% | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.05% | — | +0.29% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.01% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.80% | -83.33% | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.57% | +59.81% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.95% | — | +1.66% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.92% | — | +11.38% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +24.73% | |
| 24 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.87% | — | +38.88% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.82% | +0.82% | NEW | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 27 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.78% | — | -17.83% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.76% | +0.76% | NEW | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.76% | +0.76% | NEW | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | +0.74% | NEW | |
| 33 | POWL | Powell Industries INC | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 35 | ENVA | Enova International INC | Stock-Financials | 0.64% | +0.64% | NEW | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | — | +13.62% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | — | +1.51% | |
| 38 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 0.61% | -3.34% | -87.70% | |
| 39 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.61% | -2.16% | -81.13% | |
| 40 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.60% | — | -1.47% | |
| 41 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.60% | — | -31.91% | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.57% | +0.57% | NEW | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | +0.57% | NEW | |
| 44 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.56% | — | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | -2.12% | -83.17% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.54% | +0.54% | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.48% | — | -1.34% | |
| 49 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.44% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | +0.44% | NEW |
Performance for Q3 2026
+10.3%
Performance Last 4 Quarters
+32.1%
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 61 | $48.6M | 55 | |
| 2025-12-31 | 73 | $64.9M | 30 | |
| 2025-09-30 | 76 | $63.4M | 63 | |
| 2025-06-30 | 65 | $61.7M | 0 | |
| 2025-03-31 | 60 | $61.9M | 100 | |
| 2024-12-31 | 65 | $76.2M | 0 | |
| 2024-09-30 | 74 | $84.6M | 0 | |
| 2024-06-30 | 97 | $89.7M | 0 | |
| 2024-03-31 | 101 | $105.1M | 0 | |
| 2023-12-31 | 81 | $91.9M | 0 | |
| 2023-09-30 | 76 | $84.7M | 0 | |
| 2023-06-30 | 80 | $100.5M | 0 | |
| 2023-03-31 | 60 | $105.7M | 0 | |
| 2022-12-31 | 52 | $90.6M | 0 | |
| 2022-09-30 | 52 | $93.1M | 0 | |
| 2022-06-30 | 53 | $96.1M | 0 | |
| 2022-03-31 | 51 | $114.8M | 0 | |
| 2021-12-31 | 71 | $127.3M | 0 | |
| 2021-09-30 | 64 | $107.8M | 0 | |
| 2021-06-30 | 76 | $123.5M | 100 | |
| 2021-03-31 | 64 | $102.4M | 54 | |
| 2020-12-31 | 52 | $96.3M | — |
Capital CS Group, LLC's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN); Sold out: Ss US Sector Rotation (XLSR); Sold out: Cloudflare INC - Class A (NET); Sold out: Joby Aviation, Inc. (JOBY); New buy: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +12.1% | +2.65% | Add |
| 2 | WMT | Walmart INC | +0.8% | -83.33% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | +59.81% | Add |
| 4 | NVDA | Nvidia CORP | -0.7% | -92.79% | Trim |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | -2.1% | -83.17% | Trim |
| 6 | MAGS | Roundhill Magnificent Seven | -2.2% | -81.13% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -3.2% | -76.64% | Trim |
| 8 | UXOC | Ft Useqty Uncapacc ETF - Oct | -3.3% | -87.70% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | -3.6% | -78.61% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | -3.8% | -77.43% | Trim |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | XLSR | Ss US Sector Rotation | — | EXIT | Sold out |
| 13 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 14 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 17 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 18 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 19 | SIRI | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 20 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 21 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 24 | ESE | Esco Technologies INC | — | NEW | New buy |
| 25 | RTX | Rtx CORP | — | NEW | New buy |
| 26 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 27 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 30 | POWL | Powell Industries INC | — | NEW | New buy |
| 31 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 33 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 34 | U | Unity Software INC | — | EXIT | Sold out |
| 35 | ENVA | Enova International INC | — | NEW | New buy |
| 36 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | Sold out |
| 37 | AA | Alcoa CORP | — | NEW | New buy |
| 38 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 39 | WELL | Welltower INC | — | NEW | New buy |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 46 | GWX | State Street Spdr S&p Intern | — | EXIT | Sold out |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 49 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001603419
Total reported value
$48.6M
3 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001972331
Total reported value
$48.6M
74 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001657869
Total reported value
$48.5M
1 stks
2021-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001041773
Total reported value
$713.0M
123 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001166152
Total reported value
$1.0B
263 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0001265376
Total reported value
$882.8M
71 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF