Capital CS Group, LLC 13F Holdings · Q2 2026
Capital CS Group, LLC reported 59 securities worth $126.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: UPS (19.95%), MSFT (13.87%), META (10.72%). Among its top 25 positions this quarter: 13 new, 9 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | $25.3M | 19.95% | 235,119 | Added |
| 2 | MSFT | MICROSOFT CORP | $17.6M | 13.87% | 47,114 | New |
| 3 | META | META PLATFORMS INC | $13.6M | 10.72% | 24,106 | New |
| 4 | AAPL | APPLE INC | $12.9M | 10.20% | 44,681 | Added |
| 5 | GOOGL | ALPHABET INC | $5.7M | 4.46% | 15,813 | New |
| 6 | NVDA | NVIDIA CORPORATION | $4.2M | 3.33% | 21,083 | Added |
| 7 | QMMY | FIRST TR EXCHNG TRADED FD VI | $3.1M | 2.43% | 116,102 | New |
| 8 | FMAY | FIRST TR EXCHNG TRADED FD VI | $3.1M | 2.41% | 54,362 | New |
| 9 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 2.30% | 86,248 | Added |
| 10 | RIOT | RIOT PLATFORMS INC | $2.2M | 1.74% | 80,600 | New |
| 11 | SOXX | ISHARES TR | $2.1M | 1.65% | 3,258 | New |
| 12 | LQD | ISHARES TR | $2.0M | 1.62% | 18,778 | New |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.50% | 76,485 | Trimmed |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.44% | 9,489 | New |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.41% | 42,235 | New |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 1.32% | 2,233 | Trimmed |
| 17 | UXOC | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.32% | 42,733 | Added |
| 18 | ACYN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.31% | 79,669 | New |
| 19 | BIL | SPDR SERIES TRUST | $1.6M | 1.22% | 16,924 | Added |
| 20 | VALE | VALE S A | $1.5M | 1.15% | 96,900 | New |
| 21 | JNK | SPDR SERIES TRUST | $1.4M | 1.12% | 14,732 | Added |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | $982,657 | 0.78% | 7,375 | New |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $982,266 | 0.78% | 1,963 | Hold |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $976,573 | 0.77% | 19,618 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $870,441 | 0.69% | 1,267 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR