Capital CS Group, LLC

Est. AUM

$48.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNITED PARCEL SERVICE INC	CL B	$22.1M	225038	45.55%	SOLE
2	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.4M	97311	4.96%	SOLE
3	SPDR S&P 500 ETF TR	TR UNIT	$1.5M	2339	3.13%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	13489	2.54%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11384	2.24%	SOLE
6	APPLE INC	COM	$1.0M	4015	2.10%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$941K	1963	1.94%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP GR ETF	$686K	23545	1.41%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$660K	1105	1.36%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$655K	1134	1.35%	SOLE
11	NVIDIA CORPORATION	COM	$601K	3446	1.24%	SOLE
12	TIDAL TRUST II	YIELDMAX NVDA	$577K	44442	1.19%	SOLE
13	SPDR GOLD TR	GOLD SHS	$545K	1267	1.12%	SOLE
14	SPDR SERIES TRUST	BLOOMBERG EMERGI	$539K	26101	1.11%	SOLE
15	BLOOM ENERGY CORP	COM CL A	$511K	3770	1.05%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$511K	10253	1.05%	SOLE
17	T-MOBILE US INC	COM	$491K	2338	1.01%	SOLE
18	WALMART INC	COM	$485K	3900	1.00%	SOLE
19	FTAI AVIATION LTD	SHS	$480K	1960	0.99%	SOLE
20	JOHNSON & JOHNSON	COM	$462K	1889	0.95%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$461K	17988	0.95%	SOLE
22	PIMCO DYNAMIC INCOME FD	SHS	$449K	26267	0.92%	SOLE
23	BROADCOM INC	COM	$426K	1377	0.88%	SOLE
24	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$423K	38420	0.87%	SOLE
25	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$401K	10426	0.83%	SOLE
26	ESCO TECHNOLOGIES INC	COM	$394K	1399	0.81%	SOLE
27	CALAMOS DYNAMIC CONV & INCOM	COM	$377K	17674	0.78%	SOLE
28	RTX CORPORATION	COM	$377K	1952	0.78%	SOLE
29	SHOPIFY INC	CL A SUB VTG SHS	$372K	3134	0.77%	SOLE
30	GLOBAL X FDS	DEFENSE TECH ETF	$368K	5191	0.76%	SOLE
31	LOCKHEED MARTIN CORP	COM	$363K	600	0.75%	SOLE
32	KINDER MORGAN INC DEL	COM	$358K	10672	0.74%	SOLE
33	POWELL INDS INC	COM	$353K	652	0.73%	SOLE
34	VERTIV HOLDINGS CO	COM CL A	$334K	1332	0.69%	SOLE
35	ENOVA INTL INC	COM	$310K	2282	0.64%	SOLE
36	SSGA ACTIVE ETF TR	STATE STREET BLA	$300K	7478	0.62%	SOLE
37	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$300K	6584	0.62%	SOLE
38	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$299K	8873	0.62%	SOLE
39	LISTED FDS TR	ROUNDHILL MAGNIF	$298K	5140	0.61%	SOLE
40	TIDAL TRUST II	YIELDMAX AMZN OP	$291K	26390	0.60%	SOLE
41	GLOBAL X FDS	RUSSELL 2000	$290K	19419	0.60%	SOLE
42	ALCOA CORP	COM	$278K	4187	0.57%	SOLE
43	TARGA RES CORP	COM	$275K	1098	0.57%	SOLE
44	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$271K	25224	0.56%	SOLE
45	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$268K	4921	0.55%	SOLE
46	WELLTOWER INC	COM	$263K	1330	0.54%	SOLE
47	ALPHABET INC	CAP STK CL C	$258K	900	0.53%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$232K	8078	0.48%	SOLE
49	TIDAL TRUST III	VISTASHARES TRGT	$216K	12000	0.44%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET CON	$214K	2615	0.44%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.