Capital Cs Group, LLC Top Holdings and 13F Report (2026) About Capital Cs Group, LLCInvestment ActivityCapital Cs Group, LLC has $126.72 million in total holdings as of June 30, 2026.Capital Cs Group, LLC owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 65.90% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Capital Cs Group, LLC has purchased 60 new stocks and bought additional shares in 25 stocks.Capital Cs Group, LLC sold shares of 8 stocks and completely divested from 23 stocks this quarter.Largest Holdings United Parcel Service $25,275,317Microsoft $17,574,485Meta Platforms $13,578,669Apple $12,929,005Alphabet $5,651,153 Largest New Holdings this Quarter 594918104 - Microsoft $17,574,485 Holding30303M102 - Meta Platforms $13,578,669 Holding02079K305 - Alphabet $5,651,153 Holding33740F268 - FIRST TR EXCHNG TRADED FD VI $3,075,553 Holding33740F748 - FT Vest U.S. Equity Buffer ETF - May $3,055,156 Holding Largest Purchases this Quarter Microsoft 47,114 shares (about $17.57M)Meta Platforms 24,106 shares (about $13.58M)Apple 40,666 shares (about $11.77M)Alphabet 15,813 shares (about $5.65M)NVIDIA 17,637 shares (about $3.53M) Largest Sales this Quarter First Trust TCW Unconstrained Plus Bond ETF 20,826 shares (about $518.15K)SPDR Gold Shares 550 shares (about $202.65K)Calamos Dynamic Convertible and Income Fund 6,754 shares (about $174.05K)Invesco QQQ 198 shares (about $145.81K)SPDR S&P 500 ETF Trust 106 shares (about $79.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Cs Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$25,275,317$1,083,709 ▲4.5%235,11919.9%IndustrialsMSFTMicrosoft$17,574,485$17,574,485 ▲New Holding47,11413.9%TechnologyMETAMeta Platforms$13,578,669$13,578,669 ▲New Holding24,10610.7%Communication ServicesAAPLApple$12,929,005$11,767,215 ▲1,012.9%44,68110.2%TechnologyGOOGLAlphabet$5,651,153$5,651,153 ▲New Holding15,8134.5%Communication ServicesNVDANVIDIA$4,218,505$3,528,994 ▲511.8%21,0833.3%TechnologyFIRST TR EXCHNG TRADED FD VI$3,075,553$3,075,553 ▲New Holding116,1022.4%VEST NASDAQ 100FMAYFT Vest U.S. Equity Buffer ETF - May$3,055,156$3,055,156 ▲New Holding54,3622.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,918,628$2,121,866 ▲266.3%86,2482.3%ETFRIOTRiot Platforms$2,206,828$2,206,828 ▲New Holding80,6001.7%TechnologySOXXiShares Semiconductor ETF$2,087,825$2,087,825 ▲New Holding3,2581.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,048,136$2,048,136 ▲New Holding18,7781.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,902,947$518,151 ▼-21.4%76,4851.5%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,819,507$1,819,507 ▲New Holding9,4891.4%ETFVZVerizon Communications$1,788,230$1,788,230 ▲New Holding42,2351.4%Communication ServicesFIRST TR EXCHNG TRADED FD VI$1,673,420$1,325,954 ▲381.6%42,7331.3%FT VEST US EQUITSPYSPDR S&P 500 ETF Trust$1,667,872$79,174 ▼-4.5%2,2331.3%ETFFIRST TR EXCHANGE-TRADED FD$1,656,322$1,656,322 ▲New Holding79,6691.3%VEST LADDEREDBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,550,881$314,776 ▲25.5%16,9241.2%ETFVALEVale$1,457,376$1,457,376 ▲New Holding96,9001.2%MaterialsJNKSPDR Bloomberg High Yield Bond ETF$1,419,727$322,648 ▲29.4%14,7321.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$982,657$982,657 ▲New Holding7,3750.8%ETFBRK.BBerkshire Hathaway$982,2660.0%1,9630.8%FinanceLMBSFirst Trust Low Duration Opportunities ETF$976,573$466,184 ▲91.3%19,6180.8%ETFVOOVanguard S&P 500 ETF$870,441$111,296 ▲14.7%1,2670.7%ETFMTSIMACOM Technology Solutions$691,132$691,132 ▲New Holding1,8170.5%TechnologyQQQInvesco QQQ$689,270$145,807 ▼-17.5%9360.5%ETFISHARES BITCOIN TRUST ETF$668,330$321,248 ▲92.6%20,0760.5%SHS BEN INTCORE SCIENTIFIC INC NEW$641,516$641,516 ▲New Holding25,0690.5%COMSHOPIFY INC$623,880$266,040 ▲74.3%5,4640.5%CL A SUB VTG SHSKHCKraft Heinz$609,3960.0%25,8000.5%Consumer StaplesNVDYYieldMax NVDA Option Income Strategy ETF$602,876$50,021 ▲9.0%48,4630.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$565,408$565,408 ▲New Holding6,2930.4%ETFEZPWEZCORP$550,009$550,009 ▲New Holding15,9100.4%FinanceQCOMQualcomm$515,259$515,259 ▲New Holding2,7880.4%TechnologyGOFGuggenheim Strategic Opportunities Fund$463,504$43,953 ▲10.5%42,4450.4%FinancePDIPIMCO Dynamic Income Fund$450,395$11,740 ▲2.7%26,9700.4%FinanceLGOVFirst Trust Long Duration Opportunities ETF$440,392$440,392 ▲New Holding20,5790.3%ETFTMUST-Mobile US$392,1530.0%2,3380.3%Communication ServicesXLGInvesco S&P 500 Top 50 ETF$364,908$63,614 ▲21.1%5,9600.3%ETFGOOGAlphabet$317,9970.0%9000.3%Communication ServicesRYLDGlobal X Russell 2000 Covered Call ETF$312,707$2,191 ▲0.7%19,5560.2%ETFGLOBAL X FDS$309,238$717 ▼-0.2%5,1790.2%DEFENSE TECH ETFTIDAL TRUST II$295,504$13,660 ▲4.8%27,6690.2%YIELDMAX AMZN OPPALANTIR TECHNOLOGIES INC$293,308$293,308 ▲New Holding2,5140.2%CL ACCDCalamos Dynamic Convertible and Income Fund$281,413$174,053 ▼-38.2%10,9200.2%FinanceLMTLockheed Martin$269,543$36,177 ▼-11.8%5290.2%IndustrialsGLDSPDR Gold Shares$264,182$202,650 ▼-43.4%7170.2%ETFLITELumentum$254,844$254,844 ▲New Holding2970.2%TechnologySPEMSPDR Portfolio Emerging Markets ETF$251,775$16,312 ▲6.9%4,8620.2%ETFTIDAL TRUST III$248,940$27,660 ▲12.5%13,5000.2%VISTASHARES TRGTQQQMInvesco NASDAQ 100 ETF$244,650$244,650 ▲New Holding8080.2%ETFMPWRMonolithic Power Systems$229,472$229,472 ▲New Holding1660.2%TechnologyXLPConsumer Staples Select Sector SPDR Fund$221,476$4,237 ▲2.0%2,6660.2%ETFFBNDFidelity Total Bond ETF$221,372$78,158 ▼-26.1%4,8660.2%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$212,944$4,020 ▲1.9%22,0900.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$212,021$212,021 ▲New Holding4,2080.2%ETFFIRST TR EXCHANGE-TRADED FD$179,714$2,424 ▲1.4%16,1610.1%FT VEST BITCOINOXFORD LANE CAP CORP$179,337$13,771 ▲8.3%20,4720.1%COMFSCOFS Credit Opportunities$147,772$4,955 ▲3.5%29,6140.1%FinanceCORNERSTONE STRATEGIC INVEST$131,825$2,124 ▲1.6%17,4370.1%COMEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$0$538,725 ▼-100.0%00.0%ETFBEBloom Energy$0$510,797 ▼-100.0%00.0%IndustrialsWALMART INC$0$484,700 ▼-100.0%00.0%COMFTAI AVIATION LTD$0$480,200 ▼-100.0%00.0%SHSJNJJohnson & Johnson$0$461,747 ▼-100.0%00.0%HealthcareSPABSPDR Portfolio Aggregate Bond ETF$0$460,863 ▼-100.0%00.0%ETFAVGOBroadcom$0$426,195 ▼-100.0%00.0%TechnologyESEESCO Technologies$0$393,637 ▼-100.0%00.0%IndustrialsRTXRTX$0$376,541 ▼-100.0%00.0%IndustrialsKMIKinder Morgan$0$357,832 ▼-100.0%00.0%EnergyPOWLPowell Industries$0$352,784 ▼-100.0%00.0%IndustrialsVRTVertiv$0$333,773 ▼-100.0%00.0%IndustrialsENVAEnova International$0$309,964 ▼-100.0%00.0%FinanceSRLNSPDR Blackstone Senior Loan ETF$0$300,156 ▼-100.0%00.0%ETFLISTED FDS TR$0$297,812 ▼-100.0%00.0%ROUNDHILL MAGNIFAAAlcoa$0$277,724 ▼-100.0%00.0%MaterialsTRGPTarga Resources$0$275,302 ▼-100.0%00.0%EnergyCHICalamos Convertible Opportunities and Income Fund$0$270,906 ▼-100.0%00.0%FinanceWELLWelltower$0$262,954 ▼-100.0%00.0%Real EstateSPTISPDR Portfolio Intermediate Term Treasury ETF$0$231,527 ▼-100.0%00.0%ETFPYPLPayPal$0$81,223 ▼-100.0%00.0%FinanceHONHoneywell International$0$19,250 ▼-100.0%00.0%IndustrialsXLEEnergy Select Sector SPDR Fund$0$13,876 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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