Capital Cs Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital Cs Group, Llc disclosed 54 stock positions valued at approximately $68.58M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $68.58M
Holdings by Sector
Capital Cs Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | UPS | Industrials | 35.56% | 226,819 | +1,781 | +0.79% | $24,383,067 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 4.48% | 116,102 | +116,102 | +100.00% | $3,075,553 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 4.45% | 54,362 | +54,362 | +100.00% | $3,055,156 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.26% | 86,248 | +62,703 | +266.31% | $2,918,628 |
| ISHARES TR | SOXX | Other | 3.04% | 3,258 | +3,258 | +100.00% | $2,087,825 |
| ISHARES TR | LQD | Other | 2.99% | 18,778 | +18,778 | +100.00% | $2,048,136 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.77% | 76,485 | -20,826 | -21.40% | $1,902,947 |
| APPLE INC | AAPL | Technology | 2.73% | 6,481 | +2,466 | +61.42% | $1,875,453 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.65% | 9,489 | +9,489 | +100.00% | $1,819,507 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.43% | 2,233 | -106 | -4.53% | $1,667,872 |
| SPDR SERIES TRUST | BIL | Other | 2.26% | 16,924 | +3,435 | +25.47% | $1,550,881 |
| SPDR SERIES TRUST | JNK | Other | 2.07% | 14,732 | +3,348 | +29.41% | $1,419,727 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.43% | 7,375 | +7,375 | +100.00% | $982,657 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.43% | 1,963 | - | - | $982,266 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.42% | 19,618 | +9,365 | +91.34% | $976,573 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 1,267 | +162 | +14.66% | $870,441 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.01% | 1,817 | +1,817 | +100.00% | $691,132 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 936 | -198 | -17.46% | $689,270 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.97% | 20,076 | +9,650 | +92.56% | $668,330 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.94% | 25,069 | +25,069 | +100.00% | $641,516 |
| TIDAL TRUST II | NVDY | Other | 0.88% | 48,463 | +4,021 | +9.05% | $602,876 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.82% | 6,293 | +6,293 | +100.00% | $565,408 |
| EZCORP INC | EZPW | Financial Services | 0.80% | 15,910 | +15,910 | +100.00% | $550,009 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 2,683 | -763 | -22.14% | $536,849 |
| SHOPIFY INC | SHOP | Technology | 0.78% | 4,664 | +1,530 | +48.82% | $532,536 |
| QUALCOMM INC | QCOM | Technology | 0.75% | 2,788 | +2,788 | +100.00% | $515,259 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.68% | 42,445 | +4,025 | +10.48% | $463,504 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.66% | 26,970 | +703 | +2.68% | $450,395 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.64% | 20,579 | +20,579 | +100.00% | $440,392 |
| T-MOBILE US INC | TMUS | Communication Services | 0.57% | 2,338 | - | - | $392,153 |
Showing 30 of 54 holdings in the latest reporting period.
Capital Cs Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 46,700 | $17,420,034 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 24,000 | $13,518,960 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 27,900 | $8,073,144 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 14,800 | $5,289,076 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 18,400 | $3,681,656 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 10,300 | $2,980,408 |
| Q2 2026 | RIOT | Riot Platforms, Inc. | PUT | 78,000 | $2,135,640 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 42,000 | $1,778,280 |
| Q2 2026 | VALE | VALE S.A. | CALL | 96,900 | $1,457,376 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 8,300 | $892,250 |
| Q2 2026 | KHC | The Kraft Heinz Company | CALL | 25,800 | $609,396 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,800 | $210,006 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 800 | $91,344 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.