Capital Cs Group, LLC Top Holdings and 13F Report (2026) About Capital Cs Group, LLCInvestment ActivityCapital Cs Group, LLC has $48.60 million in total holdings as of March 31, 2026.Capital Cs Group, LLC owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 15.45% of the portfolio was purchased this quarter.About 78.33% of the portfolio was sold this quarter.This quarter, Capital Cs Group, LLC has purchased 70 new stocks and bought additional shares in 21 stocks.Capital Cs Group, LLC sold shares of 15 stocks and completely divested from 30 stocks this quarter.Largest Holdings United Parcel Service $22,139,239First Trust TCW Unconstrained Plus Bond ETF $2,410,399SPDR S&P 500 ETF Trust $1,521,227SPDR Bloomberg 1-3 Month T-Bill ETF $1,236,134SPDR Bloomberg High Yield Bond ETF $1,089,677 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $545,317 Holding093712107 - Bloom Energy $510,797 HoldingG3730V105 - FTAI AVIATION LTD $480,200 Holding46438F101 - ISHARES BITCOIN TRUST ETF $400,567 Holding296315104 - ESCO Technologies $393,637 Holding Largest Purchases this Quarter United Parcel Service 5,807 shares (about $571.29K)SPDR Gold Shares 1,267 shares (about $545.32K)Bloom Energy 3,770 shares (about $510.80K)FTAI AVIATION LTD 1,960 shares (about $480.20K)ISHARES BITCOIN TRUST ETF 10,426 shares (about $400.57K) Largest Sales this Quarter NVIDIA 44,366 shares (about $7.74M)Apple 25,500 shares (about $6.47M)Vanguard S&P 500 ETF 4,062 shares (about $2.43M)WALMART INC 19,500 shares (about $2.42M)Schwab U.S. Large-Cap Growth ETF 80,780 shares (about $2.35M) 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$22,139,239$571,293 â–²2.6%225,03845.6%TransportationUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,410,399$11,394 â–²0.5%97,3115.0%ETFSPYSPDR S&P 500 ETF Trust$1,521,227$21,462 â–²1.4%2,3393.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,236,134$13,013 â–²1.1%13,4892.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,089,677$2,106 â–²0.2%11,3842.2%FinanceAAPLApple$1,018,992$6,471,805 â–¼-86.4%4,0152.1%Computer and TechnologyBRK.BBerkshire Hathaway$940,670$5,750 â–²0.6%1,9631.9%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$685,858$2,353,094 â–¼-77.4%23,5451.4%ETFVOOVanguard S&P 500 ETF$660,387$2,427,595 â–¼-78.6%1,1051.4%ETFQQQInvesco QQQ$654,555$2,147,217 â–¼-76.6%1,1341.3%FinanceNVDANVIDIA$600,984$7,737,451 â–¼-92.8%3,4461.2%Computer and TechnologyNVDYYieldMax NVDA Option Income Strategy ETF$576,855$21,871 â–²3.9%44,4421.2%ETFGLDSPDR Gold Shares$545,317$545,317 â–²New Holding1,2671.1%FinanceEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$538,725$2,497 â–²0.5%26,1011.1%ETFBEBloom Energy$510,797$510,797 â–²New Holding3,7701.1%EnergyLMBSFirst Trust Low Duration Opportunities ETF$510,679$1,494 â–²0.3%10,2531.1%ManufacturingTMUST-Mobile US$491,0500.0%2,3381.0%Computer and TechnologyWALMART INC$484,700$2,423,500 â–¼-83.3%3,9001.0%COMFTAI AVIATION LTD$480,200$480,200 â–²New Holding1,9601.0%SHSJNJJohnson & Johnson$461,747$172,819 â–²59.8%1,8891.0%MedicalSPABSPDR Portfolio Aggregate Bond ETF$460,863$7,507 â–²1.7%17,9880.9%ETFPDIPIMCO Dynamic Income Fund$449,428$45,923 â–²11.4%26,2670.9%Financial ServicesAVGOBroadcom$426,195$84,496 â–²24.7%1,3770.9%Computer and TechnologyGOFGuggenheim Strategic Opportunities Fund$423,391$118,532 â–²38.9%38,4200.9%Financial ServicesISHARES BITCOIN TRUST ETF$400,567$400,567 â–²New Holding10,4260.8%SHS BEN INTESEESCO Technologies$393,637$393,637 â–²New Holding1,3990.8%IndustrialsCCDCalamos Dynamic Convertible and Income Fund$377,341$81,877 â–¼-17.8%17,6740.8%Financial ServicesRTXRTX$376,541$376,541 â–²New Holding1,9520.8%AerospaceSHOPIFY INC$371,755$371,755 â–²New Holding3,1340.8%CL A SUB VTG SHSGLOBAL X FDS$367,730$367,730 â–²New Holding5,1910.8%DEFENSE TECH ETFLMTLockheed Martin$362,675$362,675 â–²New Holding6000.7%AerospaceKMIKinder Morgan$357,832$357,832 â–²New Holding10,6720.7%EnergyPOWLPowell Industries$352,784$352,784 â–²New Holding6520.7%IndustrialsVRTVertiv$333,773$333,773 â–²New Holding1,3320.7%Computer and TechnologyENVAEnova International$309,964$309,964 â–²New Holding2,2820.6%FinanceFBNDFidelity Total Bond ETF$300,365$35,995 â–²13.6%6,5840.6%ETFSRLNSPDR Blackstone Senior Loan ETF$300,156$4,455 â–²1.5%7,4780.6%ETFFIRST TR EXCHNG TRADED FD VI$298,727$2,129,705 â–¼-87.7%8,8730.6%FT VEST US EQUITLISTED FDS TR$297,812$1,280,418 â–¼-81.1%5,1400.6%ROUNDHILL MAGNIFTIDAL TRUST II$290,822$4,331 â–¼-1.5%26,3900.6%YIELDMAX AMZN OPRYLDGlobal X Russell 2000 Covered Call ETF$290,319$136,047 â–¼-31.9%19,4190.6%ETFAAAlcoa$277,724$277,724 â–²New Holding4,1870.6%IndustrialsTRGPTarga Resources$275,302$275,302 â–²New Holding1,0980.6%EnergyCHICalamos Convertible Opportunities and Income Fund$270,9060.0%25,2240.6%Financial ServicesXLGInvesco S&P 500 Top 50 ETF$268,427$1,326,153 â–¼-83.2%4,9210.6%ETFWELLWelltower$262,954$262,954 â–²New Holding1,3300.5%FinanceGOOGAlphabet$258,1740.0%9000.5%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$231,527$3,153 â–¼-1.3%8,0780.5%ETFTIDAL TRUST III$216,2400.0%12,0000.4%VISTASHARES TRGTXLPConsumer Staples Select Sector SPDR Fund$214,395$214,395 â–²New Holding2,6150.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$213,280$41,089 â–¼-16.2%4,5470.4%ETFFIRST TR EXCHANGE-TRADED FD$212,015$42,036 â–²24.7%15,9430.4%FT VEST BITCOINETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$190,289$3,714 â–²2.0%21,6730.4%Financial ServicesOXFORD LANE CAP CORP$184,843$24,215 â–²15.1%18,9000.4%COMFSCOFS Credit Opportunities$145,965$5,080 â–²3.6%28,6210.3%Financial ServicesCORNERSTONE STRATEGIC INVEST$124,896$4,492 â–²3.7%17,1560.3%COMPYPLPayPal$81,223$81,223 â–²New Holding26,5000.2%Business ServicesKHCKraft Heinz$38,313$2,376 â–¼-5.8%25,8000.1%Consumer StaplesHONHoneywell International$19,250$19,250 â–²New Holding22,0000.0%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$13,876$13,876 â–²New Holding34,1000.0%ETFAMZNAmazon.com$0$1,208,112 â–¼-100.0%00.0%Retail/WholesaleXLSRSPDR SSGA US Sector Rotation ETF$0$742,695 â–¼-100.0%00.0%ETFNETCloudflare$0$558,723 â–¼-100.0%00.0%Computer and TechnologyJOBYJoby Aviation$0$552,684 â–¼-100.0%00.0%TransportationMPMP Materials$0$515,355 â–¼-100.0%00.0%Basic MaterialsSIRIUSXM HOLDINGS INC$0$475,921 â–¼-100.0%00.0%COMMON STOCKAMER SPORTS INC$0$466,987 â–¼-100.0%00.0%COM SHSREDDIT INC$0$436,293 â–¼-100.0%00.0%CL ATSMTaiwan Semiconductor Manufacturing$0$435,474 â–¼-100.0%00.0%Computer and TechnologyCPRXCatalyst Pharmaceuticals$0$337,426 â–¼-100.0%00.0%MedicalCAKECheesecake Factory$0$326,908 â–¼-100.0%00.0%Retail/WholesaleUUnity Software$0$312,852 â–¼-100.0%00.0%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$0$309,183 â–¼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$260,293 â–¼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$257,008 â–¼-100.0%00.0%ETFDISWalt Disney$0$254,408 â–¼-100.0%00.0%Consumer DiscretionaryARM HOLDINGS PLC$0$246,679 â–¼-100.0%00.0%SPONSORED ADSKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0$240,262 â–¼-100.0%00.0%ETFGOOGLAlphabet$0$227,308 â–¼-100.0%00.0%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$0$217,717 â–¼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$201,109 â–¼-100.0%00.0%ETFNXTNextpower$0$154,700 â–¼-100.0%00.0%EnergySLBSLB$0$152,901 â–¼-100.0%00.0%EnergyABBVAbbVie$0$141,313 â–¼-100.0%00.0%MedicalWWayfair$0$123,273 â–¼-100.0%00.0%Retail/WholesaleINTCIntel$0$117,799 â–¼-100.0%00.0%Computer and TechnologyMOAltria Group$0$105,468 â–¼-100.0%00.0%Consumer StaplesCVSCVS Health$0$96,070 â–¼-100.0%00.0%MedicalQUBTQuantum Computing$0$20,980 â–¼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$4,890 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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