Q1 2026 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2026-05-13 · accession 0001830008-26-000002
$48.6M
Reported value
60
Positions
2026-03-31
Period end
The Brief · Capital CS Group, LLC · Q1 2026
AI · grounded in 13F
Capital CS Group, LLC established a new position in GLD worth $545,317. The fund also opened new stakes in BE for $510,797 and FTAI for $480,200. Simultaneously, the manager trimmed several holdings, reducing shares in UXOC by 87.7% and XLG by 83.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.1M | 45.6% | 225,038 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.4M | 4.96% | 97,311 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 3.13% | 2,339 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 2.54% | 13,489 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.1M | 2.24% | 11,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 2.10% | 4,015 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $940,670 | 1.94% | 1,963 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $685,858 | 1.41% | 23,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $660,387 | 1.36% | 1,105 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $654,555 | 1.35% | 1,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600,984 | 1.24% | 3,446 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $576,855 | 1.19% | 44,442 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $545,317 | 1.12% | 1,267 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $538,725 | 1.11% | 26,101 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $510,797 | 1.05% | 3,770 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $510,679 | 1.05% | 10,253 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $491,050 | 1.01% | 2,338 | Common | NONE |
| 931142103 | WMT | WALMART INC | $484,700 | 1.00% | 3,900 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $480,200 | 0.99% | 1,960 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $461,747 | 0.95% | 1,889 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $460,863 | 0.95% | 17,988 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $449,428 | 0.92% | 26,267 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $426,195 | 0.88% | 1,377 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $423,391 | 0.87% | 38,420 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $400,567 | 0.82% | 10,426 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $393,637 | 0.81% | 1,399 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $377,341 | 0.78% | 17,674 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $376,541 | 0.77% | 1,952 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $371,755 | 0.76% | 3,134 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $367,730 | 0.76% | 5,191 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $362,675 | 0.75% | 600 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $357,832 | 0.74% | 10,672 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $352,784 | 0.73% | 652 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $333,773 | 0.69% | 1,332 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $309,964 | 0.64% | 2,282 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $300,365 | 0.62% | 6,584 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $300,156 | 0.62% | 7,478 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $298,727 | 0.61% | 8,873 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $297,812 | 0.61% | 5,140 | Common | NONE |
| 88634T840 | AMZY | TIDAL TRUST II | $290,822 | 0.60% | 26,390 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $290,319 | 0.60% | 19,419 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $277,724 | 0.57% | 4,187 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $275,302 | 0.57% | 1,098 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $270,906 | 0.56% | 25,224 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $268,427 | 0.55% | 4,921 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $262,954 | 0.54% | 1,330 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $258,174 | 0.53% | 900 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $231,527 | 0.48% | 8,078 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $216,240 | 0.44% | 12,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $214,395 | 0.44% | 2,615 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $213,280 | 0.44% | 4,547 | Common | NONE |
| 33733E724 | DFII | FIRST TR EXCHANGE-TRADED FD | $212,015 | 0.44% | 15,943 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $190,289 | 0.39% | 21,673 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $184,843 | 0.38% | 18,900 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $145,965 | 0.30% | 28,621 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $124,896 | 0.26% | 17,156 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81,223 | 0.17% | 26,500 | PUT | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $38,313 | 0.08% | 25,800 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19,250 | 0.04% | 22,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,876 | 0.03% | 34,100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.