Institutional
Capital CS Group, LLC
CIK 0001830008
$48.6M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | $104.58 | -0.90% | 32.25% | -33.36% | $22.1M | 45.55% | — | HELD |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.56 | -0.23% | 3.29% | 13.87% | $2.4M | 4.96% | — | HELD |
| 3 | SPY | SPDR S&P 500 ETF TR | $729.62 | -1.52% | 20.48% | 75.54% | $1.5M | 3.13% | — | HELD |
| 4 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $1.2M | 2.54% | — | HELD |
| 5 | JNK | SPDR SERIES TRUST | $95.39 | -0.23% | 5.02% | 17.70% | $1.1M | 2.24% | — | HELD |
| 6 | AAPL | APPLE INC | $338.10 | -0.58% | 68.71% | 129.45% | $1.0M | 2.10% | — | HELD |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $941K | 1.94% | — | HELD |
| 8 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $686K | 1.41% | — | HELD |
| 9 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 20.57% | 76.11% | $660K | 1.36% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $655K | 1.35% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $601K | 1.24% | — | HELD |
| 12 | NVDY | TIDAL TRUST II | $11.58 | -3.58% | 12.63% | 224.83% | $577K | 1.19% | — | HELD |
| 13 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $545K | 1.12% | — | HELD |
| 14 | EBND | SPDR SERIES TRUST | $20.80 | -0.34% | 4.33% | 2.55% | $539K | 1.11% | — | HELD |
| 15 | BE | BLOOM ENERGY CORP | $163.83 | -1.80% | 354.36% | 678.90% | $511K | 1.05% | — | HELD |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.49 | 0.05% | 4.38% | 16.27% | $511K | 1.05% | — | HELD |
| 17 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -21.66% | 39.20% | $491K | 1.01% | — | HELD |
| 18 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $485K | 1.00% | — | HELD |
| 19 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | 55.92% | 966.93% | $480K | 0.99% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $462K | 0.95% | — | HELD |
| 21 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | 2.41% | -1.37% | $461K | 0.95% | — | HELD |
| 22 | PDI | PIMCO DYNAMIC INCOME FD | $15.92 | -0.93% | -4.09% | 11.80% | $449K | 0.92% | — | HELD |
| 23 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $426K | 0.88% | — | HELD |
| 24 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.36 | -0.86% | -16.76% | -0.30% | $423K | 0.87% | — | HELD |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $401K | 0.82% | — | HELD |
| 26 | ESE | ESCO TECHNOLOGIES INC | $300.07 | -4.95% | 58.45% | 241.18% | $394K | 0.81% | — | HELD |
| 27 | CCD | CALAMOS DYNAMIC CONV & INCOM | $23.71 | -3.74% | 28.86% | 25.47% | $377K | 0.78% | — | HELD |
| 28 | RTX | RTX CORPORATION | $215.36 | -1.47% | 40.31% | 183.53% | $377K | 0.77% | — | HELD |
| 29 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $372K | 0.76% | — | HELD |
| 30 | SHLD | GLOBAL X FDS | $62.03 | -2.94% | 5.70% | 154.13% | $368K | 0.76% | — | HELD |
| 31 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $363K | 0.75% | — | HELD |
| 32 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $358K | 0.74% | — | HELD |
| 33 | POWL | POWELL INDS INC | $186.39 | -7.27% | — | — | $353K | 0.73% | — | HELD |
| 34 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $334K | 0.69% | — | HELD |
| 35 | ENVA | ENOVA INTL INC | $244.71 | -1.74% | — | — | $310K | 0.64% | — | HELD |
| 36 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | — | — | $300K | 0.62% | — | HELD |
| 37 | SRLN | SSGA ACTIVE ETF TR | $40.35 | -0.07% | — | — | $300K | 0.62% | — | HELD |
| 38 | UXOC | FIRST TR EXCHNG TRADED FD VI | $38.02 | -1.77% | — | — | $299K | 0.61% | — | HELD |
| 39 | MAGS | LISTED FDS TR | $62.56 | -1.39% | — | — | $298K | 0.61% | — | HELD |
| 40 | AMZY | TIDAL TRUST II | $9.98 | -1.19% | — | — | $291K | 0.60% | — | HELD |
| 41 | RYLD | GLOBAL X FDS | $15.87 | -0.91% | — | — | $290K | 0.60% | — | HELD |
| 42 | AA | ALCOA CORP | $42.88 | -3.34% | — | — | $278K | 0.57% | — | HELD |
| 43 | TRGP | TARGA RES CORP | $264.67 | 1.15% | — | — | $275K | 0.57% | — | HELD |
| 44 | CHI | CALAMOS CONV OPPORTUNITIES & | $11.99 | -2.60% | — | — | $271K | 0.56% | — | HELD |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | $58.64 | -1.81% | — | — | $268K | 0.55% | — | HELD |
| 46 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $263K | 0.54% | — | HELD |
| 47 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $258K | 0.53% | — | HELD |
| 48 | SPTI | SPDR SERIES TRUST | $28.12 | -0.20% | — | — | $232K | 0.48% | — | HELD |
| 49 | OMAH | TIDAL TRUST III | $19.00 | 0.37% | — | — | $216K | 0.44% | — | HELD |
| 50 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $214K | 0.44% | — | HELD |
| 51 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $213K | 0.44% | — | HELD |
| 52 | DFII | FIRST TR EXCHANGE-TRADED FD | $11.81 | -0.56% | — | — | $212K | 0.44% | — | HELD |
| 53 | ETW | EATON VANCE TAX-MANAGED GLOB | $9.27 | -1.17% | — | — | $190K | 0.39% | — | HELD |
| 54 | OXLC | OXFORD LANE CAP CORP | $8.83 | 0.91% | — | — | $185K | 0.38% | — | HELD |
| 55 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.94 | 0.00% | — | — | $146K | 0.30% | — | HELD |
| 56 | CLM | CORNERSTONE STRATEGIC INVEST | $7.26 | -1.63% | — | — | $125K | 0.26% | — | HELD |
| 57 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $81K | 0.17% | — | HELD |
| 58 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $38K | 0.08% | — | HELD |
| 59 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $19K | 0.04% | — | HELD |
| 60 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | — | — | $14K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001830008-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.