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Portfolio (Quarterly) Guide ↗

Capital CS Group, LLC

· CIK 0001830008
13F Portfolio $49M AUM 61 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 21 New 17 Added 13 Reduced 34 Exited
Page 3 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 RYLD GLOBAL X FDS 19,419.0 $290K 0.60% -9K -31.9% $14.95 +5.1%
42 AA ALCOA CORP Basic Materials 4,187.0 $278K 0.57% NEW $66.33 +12.8%
43 TRGP TARGA RES CORP Energy 1,098.0 $275K 0.57% NEW $250.73 +8.7%
44 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 25,224.0 $271K 0.56% $10.74 +16.6%
45 XLG INVESCO EXCHANGE TRADED FD T 4,921.0 $268K 0.55% -24K -83.2% $54.55 +16.3%
46 WELL WELLTOWER INC Real Estate 1,330.0 $263K 0.54% NEW $197.71 +10.2%
47 GOOG ALPHABET INC Communication Services 900.0 $258K 0.53% $286.86 +33.3%
48 SPTI SPDR SERIES TRUST 8,078.0 $232K 0.48% -110.0 -1.3% $28.66 -1.2%
49 OMAH TIDAL TRUST III 12,000.0 $216K 0.45% $18.02 +4.4%
50 XLP SELECT SECTOR SPDR TR 2,615.0 $214K 0.44% NEW $81.99 +2.0%
51 SPEM SPDR INDEX SHS FDS 4,547.0 $213K 0.44% -876.0 -16.1% $46.91 +11.6%
52 DFII FIRST TR EXCHANGE-TRADED FD 15,943.0 $212K 0.44% +3K +24.7% $13.30 +8.2%
53 EATON VANCE TAX-MANAGED GLOB 21,673.0 $190K 0.39% +423.0 +2.0% $8.78
54 OXLC OXFORD LANE CAP CORP Financial Services 18,900.0 $185K 0.38% +2K +15.1% $9.78 -0.6%
55 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 28,621.0 $146K 0.30% +996.0 +3.6% $5.10 -0.8%
56 CLM CORNERSTONE STRATEGIC INVEST Financial Services 17,156.0 $125K 0.26% +617.0 +3.7% $7.28 +4.3%
57 PYPL PUT PAYPAL HLDGS INC Financial Services 26,500.0 $81K 0.17% NEW $3.07 +1339.3%
58 KHC CALL KRAFT HEINZ CO Consumer Defensive 25,800.0 $38K 0.08% -2K -5.8% $1.49 +1512.4%
59 HON CALL HONEYWELL INTL INC Industrials 22,000.0 $19K 0.04% NEW $0.88 +26491.1%
60 XLE CALL SELECT SECTOR SPDR TR 34,100.0 $14K 0.03% NEW $0.41 +14233.3%
Page 3 of 3  ·  60 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 68.5%
Financial Services 15.4%
Technology 8.0%
Communication Services 2.1%
Energy 1.8%
Consumer Defensive 1.4%
Healthcare 1.3%
Basic Materials 0.8%
Real Estate 0.7%