Capital Cs Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Capital Cs Group, Llc disclosed 72 stock positions valued at approximately $64.88M as of quarter-end September 30, 2026. The largest holdings include UNITED PARCEL SVCS INC, FIRST TR EXCHNG TRADED FD VI, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $64.88M
Holdings by Sector
Capital Cs Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | UPS | Industrials | 32.56% | 226,070 | -749 | -0.33% | $21,124,019 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 4.48% | 50,652 | -3,710 | -6.82% | $2,905,917 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 4.40% | 105,645 | -10,457 | -9.01% | $2,852,426 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.85% | 69,449 | -16,799 | -19.48% | $2,495,304 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.71% | 2,305 | +72 | +3.22% | $1,758,019 |
| ISHARES TR | LQD | Other | 2.71% | 17,189 | -1,589 | -8.46% | $1,756,348 |
| ISHARES TR | SOXX | Other | 2.57% | 2,935 | -323 | -9.91% | $1,668,775 |
| FIRST TR EXCHNG TRADED FD VI | UXOC | Other | 2.42% | 39,267 | -3,466 | -8.11% | $1,570,735 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.39% | 65,195 | -11,290 | -14.76% | $1,548,054 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.33% | 8,533 | -956 | -10.07% | $1,511,200 |
| SPDR SERIES TRUST | BIL | Other | 2.25% | 15,961 | -963 | -5.69% | $1,462,643 |
| SPDR SERIES TRUST | JNK | Other | 1.94% | 13,539 | -1,193 | -8.10% | $1,255,748 |
| APPLE INC | AAPL | Technology | 1.90% | 3,711 | -2,770 | -42.74% | $1,235,852 |
| VANGUARD INDEX FDS | VOO | Other | 1.66% | 1,536 | +269 | +21.23% | $1,076,725 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.63% | 50,574 | -29,095 | -36.52% | $1,054,983 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 1,963 | - | - | $977,476 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.37% | 18,351 | -1,267 | -6.46% | $889,296 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.14% | 7,170 | -205 | -2.78% | $740,261 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 936 | - | - | $692,425 |
| SPDR GOLD TR | GLD | Other | 1.05% | 1,787 | +1,070 | +149.23% | $680,394 |
| TIDAL TRUST II | NVDY | Other | 0.99% | 50,576 | +2,113 | +4.36% | $644,342 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.97% | 2,199 | +382 | +21.02% | $626,319 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.95% | 16,227 | +16,227 | +100.00% | $615,815 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.91% | 1,613 | +1,613 | +100.00% | $592,100 |
| ISHARES TR | IBB | Other | 0.90% | 2,773 | +2,773 | +100.00% | $583,800 |
| ISHARES TR | IWM | Other | 0.79% | 1,840 | +1,840 | +100.00% | $511,357 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 441 | +441 | +100.00% | $510,272 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.72% | 1,542 | +734 | +90.84% | $469,628 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 901 | +487 | +117.63% | $462,155 |
| SNOWFLAKE INC | SNOW | Technology | 0.70% | 1,342 | +1,342 | +100.00% | $455,690 |
Showing 30 of 72 holdings in the latest reporting period.
Capital Cs Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 33,300 | $25,395,579 |
| Q3 2026 | V | Visa Inc. | PUT | 29,000 | $10,420,570 |
| Q3 2026 | UPS | United Parcel Service, Inc. | PUT | 106,200 | $9,923,328 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 26,200 | $8,667,746 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 29,900 | $7,449,585 |
| Q3 2026 | GE | GE Aerospace | CALL | 12,100 | $3,778,709 |
| Q3 2026 | U | Unity Software Inc. | PUT | 25,600 | $1,047,808 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,400 | $1,035,678 |
| Q3 2026 | SNOW | Snowflake Inc. | CALL | 2,300 | $780,988 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 4,000 | $603,440 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,800 | $336,690 |
| Q3 2026 | YUM | Yum! Brands, Inc. | PUT | 2,000 | $272,680 |
| Q3 2026 | MCD | McDonald's Corporation | CALL | 1,000 | $230,940 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 400 | $133,208 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 100 | $106,511 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.