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CIK: 0001830008
Total reported value
$126.7M
$126.7M
60 檔
22.4%
As reported in its official Q1 2026 Form 13F filing, Capital CS Group, LLC's tracked investment portfolio stood at $126.7M with 60 total positions.
Capital CS Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 30 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 45.55% | -25.60% | +2.65% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.96% | -3.46% | +0.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -1.81% | +1.43% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.54% | -1.32% | +1.06% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.24% | -1.12% | +0.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.10% | +8.10% | -86.40% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -1.16% | +0.62% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.41% | +0.89% | -77.43% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.67% | -78.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.81% | -76.64% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +2.09% | -92.79% | |
| 12 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 1.19% | -0.71% | +3.94% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.91% | — | |
| 14 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.11% | -1.11% | EXIT | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.05% | -0.28% | +0.29% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.01% | -0.70% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -1.00% | EXIT | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.99% | -0.99% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.95% | EXIT | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.95% | -0.95% | EXIT | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.92% | -0.56% | +11.38% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 24 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.87% | -0.50% | +38.88% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.82% | -0.29% | — | |
| 26 | ESE | Esco Technologies Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 27 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.78% | -0.56% | -17.83% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.76% | -0.27% | — | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.76% | -0.52% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.54% | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 33 | POWL | Powell Industries Inc | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 35 | ENVA | Enova International Inc | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | -0.45% | +13.62% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 38 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 0.61% | +0.71% | -87.70% | |
| 39 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.61% | -0.61% | EXIT | |
| 40 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.60% | -0.37% | -1.47% | |
| 41 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.60% | -0.35% | -31.91% | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.57% | -0.57% | EXIT | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 44 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | -0.26% | -83.17% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.54% | -0.54% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.28% | — | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 49 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.44% | -0.24% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +12.1% | +2.65% | Add |
| 2 | UCON | First Trust Smith Unconstrai | +1.2% | +0.47% | Add |
| 3 | WMT | Walmart Inc | +0.8% | -83.33% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.43% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +1.06% | Add |
| 6 | JNJ | Johnson & Johnson | +0.6% | +59.81% | Add |
| 7 | JNK | Ss Spdr Bb High Yield Bond | +0.5% | +0.19% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.62% | Add |
| 9 | GOF | Guggenheim Strategic Opport | +0.3% | +38.88% | Add |
| 10 | AAPL | Apple Inc | +0.3% | -86.40% | Trim |
| 11 | AVGO | Broadcom Inc | +0.3% | +24.73% | Add |
| 12 | PDI | Pimco Dynamic Income Fund | +0.3% | +11.38% | Add |
| 13 | TMUS | T-mobile US Inc | +0.3% | — | Unchanged |
| 14 | EBND | State Street Spdr Bloomberg | +0.3% | +0.47% | Add |
| 15 | LMBS | First Trust Low Duration Opp | +0.3% | +0.29% | Add |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +1.66% | Add |
| 17 | NVDY | Yieldmax Nvda Option Inc ETF | +0.2% | +3.94% | Add |
| 18 | FBND | Fidelity Total Bond ETF | +0.2% | +13.62% | Add |
| 19 | CHI | Calamos Convert Opport & Inc | +0.2% | — | Unchanged |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +1.51% | Add |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | -1.34% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | CCD | Calamos Dyn Convert & Inc | +0.1% | -17.83% | Trim |
| 24 | DFII | Ft Vest Btc Stra & Tr In ETF | +0.1% | +24.73% | Add |
| 25 | OMAH | Vistashares Trg 15 Berkshire | +0.1% | — | Unchanged |
| 26 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.1% | +1.99% | Add |
| 27 | AMZY | Yieldmax Amazn Option Income | +0.1% | -1.47% | Trim |
| 28 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -16.15% | Trim |
| 29 | CLM | Cornerstone Strategic Invest | +0.1% | +3.73% | Add |
| 30 | FSCO | Fs Credit Opportunities CORP | 0% | +3.61% | Add |
| 31 | OXLC | Oxford Lane Capital CORP | 0% | +15.08% | Add |
| 32 | KHC | Kraft Heinz Co/the | 0% | -5.84% | Trim |
| 33 | RYLD | Global X Russell 2000 Cov Cl | -0.1% | -31.91% | Trim |
| 34 | NVDA | Nvidia CORP | -0.7% | -92.79% | Trim |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -2.1% | -83.17% | Trim |
| 36 | MAGS | Roundhill Magnificent Seven | -2.2% | -81.13% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -3.2% | -76.64% | Trim |
| 38 | UXOC | Ft Useqty Uncapacc ETF - Oct | -3.3% | -87.70% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -3.6% | -78.61% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -3.8% | -77.43% | Trim |
| 41 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 42 | XLSR | Ss US Sector Rotation | — | EXIT | Sold out |
| 43 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 44 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 49 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 50 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, UCON, SPY) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $545.3K
Top Position Liquidated / Trimmed
AMZN
前期市值: $1.2M
During Q1 2026, Capital CS Group, LLC's top holdings by market value included UPS (45.5%)、UCON (5.0%)、SPY (3.1%). The largest single position, UPS, represented 45.5% of total portfolio value.
In Q1 2026, Capital CS Group, LLC made 86 total portfolio adjustments, initiating 20 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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