Capital CS Group, LLC

· CIK 0001830008

13F Portfolio $48.6B AUM 61 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	UPS	UNITED PARCEL SERVICE INC	Industrials	225,038	$22.1M	45.55%	+6K	+2.6%	$98.38	+0.0%
2	UCON	FIRST TR EXCHNG TRADED FD VI	—	97,311	$2.4M	4.96%	—	—	$24.77	-0.1%
3	SPY	SPDR S&P 500 ETF TR	Financial Services	2,339	$1.5M	3.13%	+33	+1.4%	$650.37	+13.6%
4	BIL	SPDR SERIES TRUST	—	13,489	$1.2M	2.54%	+142	+1.1%	$91.64	-0.1%
5	—	SPDR SERIES TRUST	—	11,384	$1.1M	2.24%	—	—	$95.72	—
6	AAPL	APPLE INC	Technology	4,015	$1.0M	2.10%	—	—	$253.80	+18.3%
7	VNQ	BERKSHIRE HATHAWAY INC DEL	—	1,963	$941K	1.94%	+12	+0.6%	$479.20	-80.4%
8	SCHG	SCHWAB STRATEGIC TR	—	23,545	$686K	1.41%	-81K	-77.4%	$29.13	+17.6%
9	VOO	VANGUARD INDEX FDS	—	1,105	$660K	1.36%	-4K	-78.6%	$597.64	+13.7%
10	QQQ	INVESCO QQQ TR	Financial Services	1,134	$655K	1.35%	-4K	-76.6%	$577.21	+22.8%
11	NVDA	NVIDIA CORPORATION	Technology	3,446	$601K	1.24%	-3K	-44.5%	$174.40	+35.2%
12	NVDY	TIDAL TRUST II	—	44,442	$577K	1.19%	+2K	+3.9%	$12.98	+10.5%
13	—	SPDR GOLD TR	—	1,267	$545K	1.12%	NEW	—	$430.40	—
14	EBND	SPDR SERIES TRUST	—	26,101	$539K	1.11%	—	—	$20.64	+0.3%
15	BE	BLOOM ENERGY CORP	Industrials	3,770	$511K	1.05%	NEW	—	$135.49	+103.7%
16	LMBS	FIRST TR EXCHANGE-TRADED FD	—	10,253	$511K	1.05%	—	—	$49.81	-0.1%
17	TMUS	T-MOBILE US INC	Communication Services	2,338	$491K	1.01%	—	—	$210.03	-10.4%
18	WMT	WALMART INC	Consumer Defensive	3,900	$485K	1.00%	NEW	—	$124.28	+6.6%
19	FTAIN	FTAI AVIATION LTD	Industrials	1,960	$480K	0.99%	NEW	—	$245.00	-89.6%
20	JNJ	JOHNSON & JOHNSON	Healthcare	1,889	$462K	0.95%	+707	+59.8%	$244.44	-5.6%
21	SPAB	SPDR SERIES TRUST	—	17,988	$461K	0.95%	+293	+1.7%	$25.62	-1.3%
22	PDI	PIMCO DYNAMIC INCOME FD	Financial Services	26,267	$449K	0.93%	+3K	+11.4%	$17.11	-1.5%
23	AVGO	BROADCOM INC	Technology	1,377	$426K	0.88%	+273	+24.7%	$309.51	+37.4%
24	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	38,420	$423K	0.87%	+11K	+38.9%	$11.02	+1.0%
25	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	10,426	$401K	0.82%	NEW	—	$38.42	+16.7%
26	ESE	ESCO TECHNOLOGIES INC	Technology	1,399	$394K	0.81%	NEW	—	$281.37	+5.4%
27	CCD	CALAMOS DYNAMIC CONV & INCOM	Financial Services	17,674	$377K	0.78%	-4K	-17.8%	$21.35	+12.9%
28	RTX	RTX CORPORATION	Industrials	1,952	$377K	0.78%	NEW	—	$192.90	-8.9%
29	SHOP	SHOPIFY INC	Technology	3,134	$372K	0.77%	NEW	—	$118.62	-17.9%
30	SHLD	GLOBAL X FDS	—	5,191	$368K	0.76%	NEW	—	$70.84	-12.0%
31	LMT	LOCKHEED MARTIN CORP	Industrials	600	$363K	0.75%	NEW	—	$604.46	-13.9%
32	—	KINDER MORGAN INC DEL	—	10,672	$358K	0.74%	NEW	—	$33.53	—
33	POWL	POWELL INDS INC	Industrials	652	$353K	0.73%	NEW	—	$541.08	-45.1%
34	VRT	VERTIV HOLDINGS CO	Industrials	1,332	$334K	0.69%	NEW	—	$250.58	+50.1%
35	ENVA	ENOVA INTL INC	Financial Services	2,282	$310K	0.64%	NEW	—	$135.83	+22.8%
36	FBND	FIDELITY MERRIMACK STR TR	—	6,584	$300K	0.62%	+789	+13.6%	$45.62	-0.9%
37	SRLN	SSGA ACTIVE ETF TR	—	7,478	$300K	0.62%	+111	+1.5%	$40.14	+0.9%
38	UXOC	FIRST TR EXCHNG TRADED FD VI	—	8,873	$299K	0.61%	-63K	-87.7%	$33.67	—
39	MAGS	LISTED FDS TR	—	5,140	$298K	0.61%	-22K	-81.1%	$57.94	+20.5%
40	AMZY	TIDAL TRUST II	—	26,390	$291K	0.60%	-393	-1.5%	$11.02	+10.4%
41	RYLD	GLOBAL X FDS	—	19,419	$290K	0.60%	-9K	-31.9%	$14.95	+4.0%
42	AA	ALCOA CORP	Basic Materials	4,187	$278K	0.57%	NEW	—	$66.33	-5.7%
43	TRGP	TARGA RES CORP	Energy	1,098	$275K	0.57%	NEW	—	$250.73	+6.7%
44	CHI	CALAMOS CONV OPPORTUNITIES &	Financial Services	25,224	$271K	0.56%	—	—	$10.74	+12.4%
45	XLG	INVESCO EXCHANGE TRADED FD T	—	4,921	$268K	0.55%	-24K	-83.2%	$54.55	+16.5%
46	WELL	WELLTOWER INC	Real Estate	1,330	$263K	0.54%	NEW	—	$197.71	+10.1%
47	GOOGL	ALPHABET INC	Communication Services	900	$258K	0.53%	—	—	$286.86	+39.8%
48	SPTI	SPDR SERIES TRUST	—	8,078	$232K	0.48%	-110	-1.3%	$28.66	-1.5%
49	OMAH	TIDAL TRUST III	—	12,000	$216K	0.45%	—	—	$18.02	+4.9%
50	XLP	SELECT SECTOR SPDR TR	—	2,615	$214K	0.44%	NEW	—	$81.99	+3.2%
51	SPEM	SPDR INDEX SHS FDS	—	4,547	$213K	0.44%	-876	-16.1%	$46.91	+8.4%
52	DFII	FIRST TR EXCHANGE-TRADED FD	—	15,943	$212K	0.44%	+3K	+24.7%	$13.30	+12.4%
53	—	EATON VANCE TAX-MANAGED GLOB	—	21,673	$190K	0.39%	+423	+2.0%	$8.78	—
54	OXLC	OXFORD LANE CAP CORP	Financial Services	18,900	$185K	0.38%	+2K	+15.1%	$9.78	+5.5%
55	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	28,621	$146K	0.30%	+996	+3.6%	$5.10	+0.8%
56	—	CORNERSTONE STRATEGIC INVEST	—	17,156	$125K	0.26%	+617	+3.7%	$7.28	—
57	PYPL PUT	PAYPAL HLDGS INC	Financial Services	26,500	$81K	0.17%	NEW	—	$3.07	+1369.5%
58	KHC CALL	KRAFT HEINZ CO	Consumer Defensive	25,800	$38K	0.08%	-2K	-5.8%	$1.49	+1469.7%
59	HON CALL	HONEYWELL INTL INC	Industrials	22,000	$19K	0.04%	NEW	—	$0.88	+24782.3%
60	XLE CALL	SELECT SECTOR SPDR TR	—	34,100	$14K	0.03%	NEW	—	$0.41	+14511.0%
—	AMZN	AMAZON COM INC	Consumer Cyclical	5,234	$1.2M	1.86%	SOLD	—
—	XLSR	SSGA ACTIVE TR	—	11,919	$743K	1.14%	SOLD	—
—	NET	CLOUDFLARE INC	Technology	2,834	$559K	0.86%	SOLD	—
—	JOBY	JOBY AVIATION INC	Industrials	41,870	$553K	0.85%	SOLD	—
—	MP	MP MATERIALS CORP	Basic Materials	10,201	$515K	0.79%	SOLD	—
—	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	23,802	$476K	0.73%	SOLD	—
—	AS	AMER SPORTS INC	Consumer Cyclical	12,503	$467K	0.72%	SOLD	—
—	RDDT	REDDIT INC	Communication Services	1,898	$436K	0.67%	SOLD	—
—	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	1,433	$435K	0.67%	SOLD	—
—	CPRX	CATALYST PHARMACEUTICALS INC	Healthcare	14,457	$337K	0.52%	SOLD	—
—	CAKE	CHEESECAKE FACTORY INC	Consumer Cyclical	6,476	$327K	0.50%	SOLD	—
—	SPHY	SPDR SERIES TRUST	—	13,062	$309K	0.48%	SOLD	—
—	SPMD	SPDR SERIES TRUST	—	4,495	$260K	0.40%	SOLD	—
—	QQQM	INVESCO EXCH TRADED FD TR II	—	1,016	$257K	0.40%	SOLD	—
—	DIS	DISNEY WALT CO	Communication Services	2,236	$254K	0.39%	SOLD	—
—	ARM PUT	ARM HOLDINGS PLC	Technology	22,500	$247K	0.38%	SOLD	—
—	KNG	FIRST TR EXCHANGE-TRADED FD	—	4,888	$240K	0.37%	SOLD	—
—	GOOGL PUT	ALPHABET INC	Communication Services	41,900	$227K	0.35%	SOLD	—
—	U	UNITY SOFTWARE INC	Technology	5,100	$225K	0.35%	SOLD	—
—	GWX	SPDR INDEX SHS FDS	—	5,328	$218K	0.34%	SOLD	—
—	VIG	VANGUARD SPECIALIZED FUNDS	—	915	$201K	0.31%	SOLD	—
—	NXT PUT	NEXTPOWER INC	Technology	47,600	$155K	0.24%	SOLD	—
—	SLB CALL	SLB LIMITED	Energy	68,400	$153K	0.23%	SOLD	—
—	ABBV CALL	ABBVIE INC	Healthcare	17,500	$141K	0.22%	SOLD	—
—	WMT CALL	WALMART INC	Consumer Defensive	23,400	$127K	0.20%	SOLD	—
—	W CALL	WAYFAIR INC	Consumer Cyclical	26,100	$123K	0.19%	SOLD	—
—	INTC CALL	INTEL CORP	Technology	54,200	$118K	0.18%	SOLD	—
—	MO CALL	ALTRIA GROUP INC	Consumer Defensive	56,400	$105K	0.16%	SOLD	—
—	CVS CALL	CVS HEALTH CORP	Healthcare	73,900	$96K	0.15%	SOLD	—
—	NVDA PUT	NVIDIA CORPORATION	Technology	41,600	$91K	0.14%	SOLD	—
—	U CALL	UNITY SOFTWARE INC	Technology	48,400	$88K	0.14%	SOLD	—
—	AAPL CALL	APPLE INC	Technology	25,500	$72K	0.11%	SOLD	—
—	QUBT PUT	QUANTUM COMPUTING INC	Technology	43,600	$21K	0.03%	SOLD	—
—	DDOG CALL	DATADOG INC	Technology	12,200	$5K	0.01%	SOLD	—

① 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 70.9%

Financial Services 13.7%

Technology 8.1%

Communication Services 2.2%

Consumer Defensive 1.4%

Healthcare 1.3%

Basic Materials 0.8%

Energy 0.8%

Real Estate 0.8%