Capital Cs Group, Llc Portfolio Stock Holdings
Capital Cs Group, Llc disclosed 56 stock positions valued at approximately $48.4 million in its latest SEC 13F filing. The largest holdings include UNITED PARCEL SERVICE INC, FIRST TR EXCHNG TRADED FD VI, and SPDR S&P 500 ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $48.4M
Holdings by Sector
Capital Cs Group, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | UPS | Industrials | 45.70% | 225,038 | +5,807 | +2.65% | $22,139,239 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.98% | 97,311 | +460 | +0.47% | $2,410,399 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.14% | 2,339 | +33 | +1.43% | $1,521,227 |
| SPDR SERIES TRUST | BIL | Other | 2.55% | 13,489 | +142 | +1.06% | $1,236,134 |
| SPDR SERIES TRUST | JNK | Other | 2.25% | 11,384 | +22 | +0.19% | $1,089,677 |
| APPLE INC | AAPL | Technology | 2.10% | 4,015 | - | - | $1,018,992 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.94% | 1,963 | +12 | +0.62% | $940,670 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.42% | 23,545 | -80,780 | -77.43% | $685,858 |
| VANGUARD INDEX FDS | VOO | Other | 1.36% | 1,105 | -4,062 | -78.61% | $660,387 |
| INVESCO QQQ TR | QQQ | Other | 1.35% | 1,134 | -3,720 | -76.64% | $654,555 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 3,446 | -2,766 | -44.53% | $600,984 |
| TIDAL TRUST II | NVDY | Other | 1.19% | 44,442 | +1,685 | +3.94% | $576,855 |
| SPDR GOLD TR | GLD | Other | 1.13% | 1,267 | +1,267 | +100.00% | $545,317 |
| SPDR SERIES TRUST | EBND | Other | 1.11% | 26,101 | +121 | +0.47% | $538,725 |
| BLOOM ENERGY CORP | BE | Industrials | 1.05% | 3,770 | +3,770 | +100.00% | $510,797 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.05% | 10,253 | +30 | +0.29% | $510,679 |
| T-MOBILE US INC | TMUS | Communication Services | 1.01% | 2,338 | - | - | $491,050 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 3,900 | +3,900 | +100.00% | $484,700 |
| FTAI AVIATION LTD | FTAI | Other | 0.99% | 1,960 | +1,960 | +100.00% | $480,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 1,889 | +707 | +59.81% | $461,747 |
| SPDR SERIES TRUST | SPAB | Other | 0.95% | 17,988 | +293 | +1.66% | $460,863 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.93% | 26,267 | +2,684 | +11.38% | $449,428 |
| BROADCOM INC | AVGO | Technology | 0.88% | 1,377 | +273 | +24.73% | $426,195 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.87% | 38,420 | +10,756 | +38.88% | $423,391 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.83% | 10,426 | +10,426 | +100.00% | $400,567 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.81% | 1,399 | +1,399 | +100.00% | $393,637 |
| CALAMOS DYNAMIC CONV & INCOM | CCD | Financial Services | 0.78% | 17,674 | -3,835 | -17.83% | $377,341 |
| RTX CORPORATION | RTX | Industrials | 0.78% | 1,952 | +1,952 | +100.00% | $376,541 |
| SHOPIFY INC | SHOP | Technology | 0.77% | 3,134 | +3,134 | +100.00% | $371,755 |
| GLOBAL X FDS | SHLD | Other | 0.76% | 5,191 | +5,191 | +100.00% | $367,730 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.75% | 600 | +600 | +100.00% | $362,675 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.74% | 10,672 | +10,672 | +100.00% | $357,832 |
| POWELL INDS INC | POWL | Industrials | 0.73% | 652 | +652 | +100.00% | $352,784 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.69% | 1,332 | +1,332 | +100.00% | $333,773 |
| ENOVA INTL INC | ENVA | Financial Services | 0.64% | 2,282 | +2,282 | +100.00% | $309,964 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.62% | 6,584 | +789 | +13.62% | $300,365 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.62% | 7,478 | +111 | +1.51% | $300,156 |
| LISTED FDS TR | MAGS | Other | 0.61% | 5,140 | -22,099 | -81.13% | $297,812 |
| TIDAL TRUST II | AMZY | Other | 0.60% | 26,390 | -393 | -1.47% | $290,822 |
| GLOBAL X FDS | RYLD | Other | 0.60% | 19,419 | -9,100 | -31.91% | $290,319 |
| ALCOA CORP | AA | Basic Materials | 0.57% | 4,187 | +4,187 | +100.00% | $277,724 |
| TARGA RES CORP | TRGP | Energy | 0.57% | 1,098 | +1,098 | +100.00% | $275,302 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.56% | 25,224 | - | - | $270,906 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.55% | 4,921 | -24,312 | -83.17% | $268,427 |
| WELLTOWER INC | WELL | Real Estate | 0.54% | 1,330 | +1,330 | +100.00% | $262,954 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 900 | - | - | $258,174 |
| SPDR SERIES TRUST | SPTI | Other | 0.48% | 8,078 | -110 | -1.34% | $231,527 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.44% | 2,615 | +2,615 | +100.00% | $214,395 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.44% | 4,547 | -876 | -16.15% | $213,280 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.39% | 21,673 | +423 | +1.99% | $190,289 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.30% | 28,621 | +996 | +3.61% | $145,965 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.26% | 17,156 | +617 | +3.73% | $124,896 |
Capital Cs Group, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 26,500 | $81,223 |
| Q1 2026 | KHC | The Kraft Heinz Company | CALL | 25,800 | $38,313 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 22,000 | $19,250 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 34,100 | $13,876 |
Notional value represents the total exposure of the options position.