Capital Cs Group, LLC Top Holdings and 13F Report (2026)

About Capital Cs Group, LLC

Investment Activity

Capital 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: $25,275,317
Microsoft: $17,574,485
Meta Platforms: $13,578,669
Apple: $12,929,005
Alphabet: $5,651,153

Largest New Holdings this Quarter

594918104 - Microsoft: $17,574,485 Holding
30303M102 - Meta Platforms: $13,578,669 Holding
02079K305 - Alphabet: $5,651,153 Holding
33740F268 - FIRST TR EXCHNG TRADED FD VI: $3,075,553 Holding
33740F748 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UPS United Parcel Service	$25,275,317	$1,083,709 â–²	4.5%	235,119	19.9%	Industrials
MSFT Microsoft	$17,574,485	$17,574,485 â–²	New Holding	47,114	13.9%	Technology
META Meta Platforms	$13,578,669	$13,578,669 â–²	New Holding	24,106	10.7%	Communication Services
AAPL Apple	$12,929,005	$11,767,215 â–²	1,012.9%	44,681	10.2%	Technology
GOOGL Alphabet	$5,651,153	$5,651,153 â–²	New Holding	15,813	4.5%	Communication Services
NVDA NVIDIA	$4,218,505	$3,528,994 â–²	511.8%	21,083	3.3%	Technology
FIRST TR EXCHNG TRADED FD VI	$3,075,553	$3,075,553 â–²	New Holding	116,102	2.4%	VEST NASDAQ 100
FMAY FT Vest U.S. Equity Buffer ETF - May	$3,055,156	$3,055,156 â–²	New Holding	54,362	2.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,918,628	$2,121,866 â–²	266.3%	86,248	2.3%	ETF
RIOT Riot Platforms	$2,206,828	$2,206,828 â–²	New Holding	80,600	1.7%	Technology
SOXX iShares Semiconductor ETF	$2,087,825	$2,087,825 â–²	New Holding	3,258	1.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,048,136	$2,048,136 â–²	New Holding	18,778	1.6%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,902,947	$518,151 â–¼	-21.4%	76,485	1.5%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,819,507	$1,819,507 â–²	New Holding	9,489	1.4%	ETF
VZ Verizon Communications	$1,788,230	$1,788,230 â–²	New Holding	42,235	1.4%	Communication Services
FIRST TR EXCHNG TRADED FD VI	$1,673,420	$1,325,954 â–²	381.6%	42,733	1.3%	FT VEST US EQUIT
SPY SPDR S&P 500 ETF Trust	$1,667,872	$79,174 â–¼	-4.5%	2,233	1.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$1,656,322	$1,656,322 â–²	New Holding	79,669	1.3%	VEST LADDERED
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,550,881	$314,776 â–²	25.5%	16,924	1.2%	ETF
VALE Vale	$1,457,376	$1,457,376 â–²	New Holding	96,900	1.2%	Materials
JNK SPDR Bloomberg High Yield Bond ETF	$1,419,727	$322,648 â–²	29.4%	14,732	1.1%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$982,657	$982,657 â–²	New Holding	7,375	0.8%	ETF
BRK.B Berkshire Hathaway	$982,266		0.0%	1,963	0.8%	Finance
LMBS First Trust Low Duration Opportunities ETF	$976,573	$466,184 â–²	91.3%	19,618	0.8%	ETF
VOO Vanguard S&P 500 ETF	$870,441	$111,296 â–²	14.7%	1,267	0.7%	ETF
MTSI MACOM Technology Solutions	$691,132	$691,132 â–²	New Holding	1,817	0.5%	Technology
QQQ Invesco QQQ	$689,270	$145,807 â–¼	-17.5%	936	0.5%	ETF
ISHARES BITCOIN TRUST ETF	$668,330	$321,248 â–²	92.6%	20,076	0.5%	SHS BEN INT
CORE SCIENTIFIC INC NEW	$641,516	$641,516 â–²	New Holding	25,069	0.5%	COM
SHOPIFY INC	$623,880	$266,040 â–²	74.3%	5,464	0.5%	CL A SUB VTG SHS
KHC Kraft Heinz	$609,396		0.0%	25,800	0.5%	Consumer Staples
NVDY YieldMax NVDA Option Income Strategy ETF	$602,876	$50,021 â–²	9.0%	48,463	0.5%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$565,408	$565,408 â–²	New Holding	6,293	0.4%	ETF
EZPW EZCORP	$550,009	$550,009 â–²	New Holding	15,910	0.4%	Finance
QCOM Qualcomm	$515,259	$515,259 â–²	New Holding	2,788	0.4%	Technology
GOF Guggenheim Strategic Opportunities Fund	$463,504	$43,953 â–²	10.5%	42,445	0.4%	Finance
PDI PIMCO Dynamic Income Fund	$450,395	$11,740 â–²	2.7%	26,970	0.4%	Finance
LGOV First Trust Long Duration Opportunities ETF	$440,392	$440,392 â–²	New Holding	20,579	0.3%	ETF
TMUS T-Mobile US	$392,153		0.0%	2,338	0.3%	Communication Services
XLG Invesco S&P 500 Top 50 ETF	$364,908	$63,614 â–²	21.1%	5,960	0.3%	ETF
GOOG Alphabet	$317,997		0.0%	900	0.3%	Communication Services
RYLD Global X Russell 2000 Covered Call ETF	$312,707	$2,191 â–²	0.7%	19,556	0.2%	ETF
GLOBAL X FDS	$309,238	$717 â–¼	-0.2%	5,179	0.2%	DEFENSE TECH ETF
TIDAL TRUST II	$295,504	$13,660 â–²	4.8%	27,669	0.2%	YIELDMAX AMZN OP
PALANTIR TECHNOLOGIES INC	$293,308	$293,308 â–²	New Holding	2,514	0.2%	CL A
CCD Calamos Dynamic Convertible and Income Fund	$281,413	$174,053 â–¼	-38.2%	10,920	0.2%	Finance
LMT Lockheed Martin	$269,543	$36,177 â–¼	-11.8%	529	0.2%	Industrials
GLD SPDR Gold Shares	$264,182	$202,650 â–¼	-43.4%	717	0.2%	ETF
LITE Lumentum	$254,844	$254,844 â–²	New Holding	297	0.2%	Technology
SPEM SPDR Portfolio Emerging Markets ETF	$251,775	$16,312 â–²	6.9%	4,862	0.2%	ETF
TIDAL TRUST III	$248,940	$27,660 â–²	12.5%	13,500	0.2%	VISTASHARES TRGT
QQQM Invesco NASDAQ 100 ETF	$244,650	$244,650 â–²	New Holding	808	0.2%	ETF
MPWR Monolithic Power Systems	$229,472	$229,472 â–²	New Holding	166	0.2%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$221,476	$4,237 â–²	2.0%	2,666	0.2%	ETF
FBND Fidelity Total Bond ETF	$221,372	$78,158 â–¼	-26.1%	4,866	0.2%	ETF
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$212,944	$4,020 â–²	1.9%	22,090	0.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$212,021	$212,021 â–²	New Holding	4,208	0.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$179,714	$2,424 â–²	1.4%	16,161	0.1%	FT VEST BITCOIN
OXFORD LANE CAP CORP	$179,337	$13,771 â–²	8.3%	20,472	0.1%	COM
FSCO FS Credit Opportunities	$147,772	$4,955 â–²	3.5%	29,614	0.1%	Finance
CORNERSTONE STRATEGIC INVEST	$131,825	$2,124 â–²	1.6%	17,437	0.1%	COM
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$0	$538,725 â–¼	-100.0%	0	0.0%	ETF
BE Bloom Energy	$0	$510,797 â–¼	-100.0%	0	0.0%	Industrials
WALMART INC	$0	$484,700 â–¼	-100.0%	0	0.0%	COM
FTAI AVIATION LTD	$0	$480,200 â–¼	-100.0%	0	0.0%	SHS
JNJ Johnson & Johnson	$0	$461,747 â–¼	-100.0%	0	0.0%	Healthcare
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$460,863 â–¼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$426,195 â–¼	-100.0%	0	0.0%	Technology
ESE ESCO Technologies	$0	$393,637 â–¼	-100.0%	0	0.0%	Industrials
RTX RTX	$0	$376,541 â–¼	-100.0%	0	0.0%	Industrials
KMI Kinder Morgan	$0	$357,832 â–¼	-100.0%	0	0.0%	Energy
POWL Powell Industries	$0	$352,784 â–¼	-100.0%	0	0.0%	Industrials
VRT Vertiv	$0	$333,773 â–¼	-100.0%	0	0.0%	Industrials
ENVA Enova International	$0	$309,964 â–¼	-100.0%	0	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$0	$300,156 â–¼	-100.0%	0	0.0%	ETF
LISTED FDS TR	$0	$297,812 â–¼	-100.0%	0	0.0%	ROUNDHILL MAGNIF
AA Alcoa	$0	$277,724 â–¼	-100.0%	0	0.0%	Materials
TRGP Targa Resources	$0	$275,302 â–¼	-100.0%	0	0.0%	Energy
CHI Calamos Convertible Opportunities and Income Fund	$0	$270,906 â–¼	-100.0%	0	0.0%	Finance
WELL Welltower	$0	$262,954 â–¼	-100.0%	0	0.0%	Real Estate
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$0	$231,527 â–¼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$81,223 â–¼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$19,250 â–¼	-100.0%	0	0.0%	Industrials
XLE Energy Select Sector SPDR Fund	$0	$13,876 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Capital Cs Group, LLC Top Holdings and 13F Report (2026)

About Capital Cs Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Capital Cs Group, LLC Top Holdings and 13F Report (2026)

About Capital Cs Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Cs Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools