CC
Capital CS Group, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Capital CS Group, LLCCIK: 0001830008
High-turnover traderMomentum followerSector-focused
Total reported value
$126.7M
Reporting period: 2026-06-30 · Number of holdings: 75
Capital CS Group, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $126.7M and a quarterly turnover rate of 109.1%.
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Personality snowflake
- Concentration
- 35.48
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 95.48
- Diversification
- 100
- Sizing Uniformity
- 78.82
Capital CS Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 75 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 2.12), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UPS
+4.5% $3.1M
New buy MSFT
New buy META
Add AAPL
+1012.9% $11.9M
New buy GOOGL
Trim UCON
-21.4% -$507.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 61 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 19.95% | -25.60% | +4.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.87% | +13.87% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.72% | +10.72% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.20% | +8.10% | +1012.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +4.46% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +2.09% | +511.81% | |
| 7 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 2.43% | +2.43% | NEW | |
| 8 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.41% | +2.41% | NEW | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.30% | +0.89% | +266.31% | |
| 10 | RIOT | Riot Platforms Inc | Stock-Financials | 1.74% | +1.74% | NEW | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.65% | +1.65% | NEW | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | +1.62% | NEW | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.50% | -3.46% | -21.40% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.44% | +1.44% | NEW | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | +1.41% | NEW | |
| 16 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 1.32% | +0.71% | +381.61% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -1.81% | -4.53% | |
| 18 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 1.31% | +1.31% | NEW | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | -1.32% | +25.47% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.15% | +1.15% | NEW | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.12% | -1.12% | +29.41% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 0.78% | +0.78% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -1.16% | — | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.77% | -0.28% | +91.34% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.67% | +14.66% | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.55% | +0.55% | NEW | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.81% | -17.46% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.29% | +92.56% | |
| 29 | CORZ | Core Scientific Inc | Stock-Tech | 0.51% | +0.51% | NEW | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | -0.27% | +74.35% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.48% | +0.40% | — | |
| 32 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.48% | -0.71% | +9.05% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.45% | +0.45% | NEW | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.43% | +0.43% | NEW | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.41% | NEW | |
| 36 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.37% | -0.50% | +10.48% | |
| 37 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.36% | -0.56% | +2.68% | |
| 38 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.35% | +0.35% | NEW | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | -0.70% | — | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | -0.26% | +21.11% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.28% | — | |
| 42 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.25% | -0.35% | +0.71% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.24% | -0.52% | -0.23% | |
| 44 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.23% | -0.37% | +4.85% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | +0.23% | NEW | |
| 46 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.22% | -0.56% | -38.21% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | -0.54% | -11.83% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.91% | -43.41% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.20% | -0.24% | +6.93% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+26.5%
- Stdev
- +18.1%
- Beta
- +1.21
- Alpha
- -9.3%
- Max Drawdown
- -12.7%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.56
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- +0.74
- Calmar
- +1.11
- Information Ratio
- -0.54
- Tracking Error
- +9.5%
- Stdev Down
- +9.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +42.6%
- Worst 12 Months
- -1%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.82
- Stdev Sectors
- +15.9%
- Skewness
- +0.36
- Kurtosis
- -0.34
- Upside Potential
- +3.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $126.7M | 100 | ||
| 2026 Q1 | 61 | $48.6M | 55 | ||
| 2025 Q4 | 73 | $64.9M | 30 | ||
| 2025 Q3 | 76 | $63.4M | 63 | ||
| 2025 Q2 | 65 | $61.7M | 0 | ||
| 2025 Q1 | 60 | $61.9M | 100 | ||
| 2024 Q4 | 65 | $76.2M | 0 | ||
| 2024 Q3 | 74 | $84.6M | 0 | ||
| 2024 Q2 | 97 | $89.7M | 0 | ||
| 2024 Q1 | 101 | $105.1M | 0 | ||
| 2023 Q4 | 81 | $91.9M | 0 | ||
| 2023 Q3 | 76 | $84.7M | 0 | ||
| 2023 Q2 | 80 | $100.5M | 0 | ||
| 2023 Q1 | 60 | $105.7M | 0 | ||
| 2022 Q4 | 52 | $90.6M | 0 | ||
| 2022 Q3 | 52 | $93.1M | 0 | ||
| 2022 Q2 | 53 | $96.1M | 0 | ||
| 2022 Q1 | 51 | $114.8M | 0 | ||
| 2021 Q4 | 71 | $127.3M | 0 | ||
| 2021 Q3 | 64 | $107.8M | 0 | ||
| 2021 Q2 | 76 | $123.5M | 100 | ||
| 2021 Q1 | 64 | $102.4M | 54 | ||
| 2020 Q4 | 52 | $96.3M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Capital CS Group, LLC's most significant position changes for 2026-06-30: New buy: Microsoft CORP (MSFT); New buy: Meta Platforms Inc-class A (META); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ft Ndq100 Mod Buff ETF - May (QMMY); New buy: Ft Vest US Equity Buffer ETF (FMAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.9% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +10.7% | NEW | New buy |
| 3 | AAPL | Apple Inc | +8.1% | +1012.85% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +4.5% | NEW | New buy |
| 5 | QMMY | Ft Ndq100 Mod Buff ETF - May | +2.4% | NEW | New buy |
| 6 | FMAY | Ft Vest US Equity Buffer ETF | +2.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +2.1% | +511.81% | Add |
| 8 | RIOT | Riot Platforms Inc | +1.7% | NEW | New buy |
| 9 | SOXX | Ishares Semiconductor ETF | +1.7% | NEW | New buy |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.6% | NEW | New buy |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | +1.4% | NEW | New buy |
| 12 | VZ | Verizon Communications Inc | +1.4% | NEW | New buy |
| 13 | ACYN | Ft Lad Autocall Bar Inc ETF | +1.3% | NEW | New buy |
| 14 | VALE | Vale Sa-sp Adr | +1.2% | NEW | New buy |
| 15 | SCHG | Schwab US Large-cap Growth | +0.9% | +266.31% | Add |
| 16 | AIRR | First Trust Rba American Ind | +0.8% | NEW | New buy |
| 17 | UXOC | Ft Useqty Uncapacc ETF - Oct | +0.7% | +381.61% | Add |
| 18 | MTSI | Macom Technology Solutions H | +0.6% | NEW | New buy |
| 19 | CORZ | Core Scientific Inc | +0.5% | NEW | New buy |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | NEW | New buy |
| 21 | EZPW | Ezcorp Inc-cl A | +0.4% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.4% | NEW | New buy |
| 23 | KHC | Kraft Heinz Co/the | +0.4% | — | Unchanged |
| 24 | LGOV | First Tr Long Duration O-etf | +0.4% | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 26 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 27 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | 0% | EXIT | Sold out |
| 31 | HON | Honeywell International Inc | 0% | EXIT | Sold out |
| 32 | CLM | Cornerstone Strategic Invest | -0.2% | +1.64% | Add |
| 33 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | Sold out |
| 34 | FSCO | Fs Credit Opportunities CORP | -0.2% | +3.47% | Add |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.2% | +1.92% | Add |
| 36 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +6.93% | Add |
| 37 | OMAH | Vistashares Trg 15 Berkshire | -0.2% | +12.50% | Add |
| 38 | OXLC | Oxford Lane Capital CORP | -0.2% | +8.32% | Add |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | +21.11% | Add |
| 40 | SHOP | Shopify Inc - Class A | -0.3% | +74.35% | Add |
| 41 | XLP | Ss Consumer Staples Sel Sect | -0.3% | +1.95% | Add |
| 42 | LMBS | First Trust Low Duration Opp | -0.3% | +91.34% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +92.56% | Add |
| 45 | DFII | Ft Vest Btc Stra & Tr In ETF | -0.3% | +1.37% | Add |
| 46 | RYLD | Global X Russell 2000 Cov Cl | -0.4% | +0.71% | Add |
| 47 | AMZY | Yieldmax Amazn Option Income | -0.4% | +4.85% | Add |
| 48 | FBND | Fidelity Total Bond ETF | -0.5% | -26.09% | Trim |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.5% | EXIT | Sold out |
| 50 | GOF | Guggenheim Strategic Opport | -0.5% | +10.48% | Add |
1–50 of 84
Filing History
FAQ
What is Capital CS Group, LLC and what type of investor is it?
Capital CS Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $126.7M, spread across 75 disclosed positions.
What are Capital CS Group, LLC's largest equity positions?
Based on the latest 13F filing, Capital CS Group, LLC's top holdings by market value are:
1. United Parcel Service-cl B (UPS) — $25.3M (19.9%)
2. Microsoft CORP (MSFT) — $17.6M (13.9%)
3. Meta Platforms Inc-class A (META) — $13.6M (10.7%)
4. Apple Inc (AAPL) — $12.9M (10.2%)
5. Alphabet Inc-cl A (GOOGL) — $5.7M (4.5%)
What changes did Capital CS Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Capital CS Group, LLC made 80 notable position adjustments: 24 new positions were initiated, 25 existing holdings were added to, 8 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Meta Platforms Inc-class A (META); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ft Ndq100 Mod Buff ETF - May (QMMY); New buy: Ft Vest US Equity Buffer ETF (FMAY)
What sectors does Capital CS Group, LLC focus on?
Capital CS Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Industrials: 28.4%
• Communication Services: 24.1%
• Financials: 3.0%
• Materials: 1.6%
• Consumer Staples: 0.7%
Investment Profile
Capital CS Group, LLC returned an annualized 14.2% over the trailing 36 months — underperforming the S&P 500 by 9.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 42.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its UPS position over the past two quarters (+$3.5M, now $25.3M), while trimming UCON over the same stretch (-$534.8K, still holding $1.9M).
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Developer Access
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