Capital CS Group, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC PUT | UPS | $31.0M | 226,070 | +3.02pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $27.2M | 2,305 | +18.77pp | 24q | +3.2%+$848.2K | |
| VISA INC PUT | V | $10.4M | 6 | - | new | NEW | |
| JPMORGAN CHASE & CO PUT | JPM | $8.7M | options only | - | new | OPTIONS | |
| AMAZON COM INC CALL | AMZN | $7.5M | 142 | - | new | NEW | |
| GE AEROSPACE CALL | GE | $4.1M | 1,053 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $2.9M | 50,652 | -0.26pp | 2q | -6.8%-$212.8K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $2.9M | 105,645 | -0.32pp | 2q | -9.0%-$282.3K | |
| SCHWAB STRATEGIC TR | SCHG | $2.5M | 69,449 | -0.46pp | 8q | -19.5%-$603.6K | |
| ISHARES TR | LQD | $1.8M | 17,189 | -0.32pp | 2q | -8.5%-$162.4K | |
| INVESCO QQQ TR PUT | QQQ | $1.7M | 936 | +0.73pp | 11q | HELD | |
| ISHARES TR | SOXX | $1.7M | 2,935 | -0.41pp | 2q | -9.9%-$183.7K | |
| FIRST TR EXCHNG TRADED FD VI | UXOC | $1.6M | 39,267 | -0.16pp | 7q | -8.1%-$138.6K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.5M | 65,195 | -0.36pp | 12q | -14.8%-$268.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.5M | 8,533 | -0.32pp | 2q | -10.1%-$169.3K | |
| SPDR SERIES TRUST | BIL | $1.5M | 15,961 | -0.14pp | 14q | -5.7%-$88.2K | |
| APPLE INC CALL | AAPL | $1.4M | 3,711 | -9.19pp | 24q | -42.7%-$1.0M | |
| UNITY SOFTWARE INC PUT | U | $1.3M | 5,100 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $1.3M | 13,539 | -0.19pp | 11q | -8.1%-$110.7K | |
| SNOWFLAKE INC CALL | SNOW | $1.2M | 1,342 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,536 | +0.11pp | 7q | +21.2%+$188.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.1M | 50,574 | -0.53pp | 2q | -36.5%-$606.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $977.5K | 1,963 | -0.05pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $889.3K | 18,351 | -0.11pp | 12q | -6.5%-$61.4K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $740.3K | 7,170 | -0.23pp | 2q | -2.8%-$21.2K | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $715.1K | 740 | - | new | NEW | |
| SPDR GOLD TR | GLD | $680.4K | 1,787 | +0.29pp | 3q | +149.2%+$407.4K | |
| TIDAL TRUST II | NVDY | $644.3K | 50,576 | flat | 10q | +4.4%+$26.9K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $626.3K | 2,199 | -0.08pp | 2q | +21.0%+$108.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $615.8K | 16,227 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $592.1K | 1,613 | - | new | NEW | |
| ISHARES TR | IBB | $583.8K | 2,773 | - | new | NEW | |
| ISHARES TR | IWM | $511.4K | 1,840 | - | new | NEW | |
| ELI LILLY & CO | LLY | $510.3K | 441 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $470.2K | 714 | +0.12pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $469.6K | 1,542 | +0.15pp | 2q | +90.8%+$223.5K | |
| MICROSOFT CORP | MSFT | $462.2K | 901 | -13.53pp | 2q | +117.6%+$249.8K | |
| ISHARES TR | IVV | $454.9K | 594 | - | new | NEW | |
| ETON PHARMACEUTICALS INC | ETON | $453.5K | 8,807 | - | new | NEW | |
| CROCS INC | CROX | $450.6K | 3,841 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $415.3K | 29,604 | -0.05pp | 15q | +9.8%+$37.0K | |
| ALPHABET INC | GOOGL | $410.9K | 1,194 | -4.16pp | 2q | +17.9%+$62.3K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $399.9K | 20,412 | -0.05pp | 2q | -0.8%-$3.3K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $370.9K | 10,817 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $346.0K | 5,440 | -0.03pp | 10q | -8.7%-$33.1K | |
| ALPHABET INC | GOOG | $306.7K | 900 | -0.02pp | 5q | HELD | |
| TIDAL TRUST III | OMAH | $306.1K | 17,500 | +0.03pp | 4q | +29.6%+$70.0K | |
| TIDAL TRUST II | AMZY | $294.9K | 28,744 | -0.02pp | 6q | +3.9%+$11.0K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $273.2K | 13,446 | - | new | NEW | |
| YUM! BRANDS INC PUT | YUM | $272.7K | options only | - | new | OPTIONS | |
| SPDR INDEX SHS FDS | SPEM | $271.8K | 5,252 | flat | 10q | +8.0%+$20.2K | |
| DELL TECHNOLOGIES INC | DELL | $269.0K | 500 | - | new | NEW | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $252.9K | 11,178 | -0.04pp | 15q | +2.4%+$5.8K | |
| VANECK ETF TRUST | SMH | $252.2K | 414 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $251.6K | 1,079 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $250.3K | 5,781 | +0.01pp | 12q | +18.8%+$39.6K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $247.7K | 4,335 | - | new | NEW | |
| OKEANIS ECO TANKERS COR | ECO | $242.6K | 3,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | DFII | $236.7K | 16,547 | +0.03pp | 4q | +2.4%+$5.5K | |
| GOLDMAN SACHS ETF TR | GPIQ | $236.0K | 4,070 | - | new | NEW | |
| MCDONALDS CORP CALL | MCD | $233.5K | 11 | - | new | NEW | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $230.1K | 16 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $229.8K | 8,694 | - | new | NEW | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $225.7K | 26,526 | -0.20pp | 12q | -37.5%-$135.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $215.6K | 160 | -0.02pp | 2q | -3.6%-$8.1K | |
| SPDR INDEX SHS FDS | SPDW | $215.1K | 4,283 | -0.01pp | 2q | +1.8%+$3.8K | |
| FIDELITY COVINGTON TRUST | FBCG | $214.3K | 3,391 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $213.8K | 22,509 | -0.01pp | 24q | +1.9%+$4.0K | |
| TIDAL TRUST III | EGGY | $206.1K | 6,000 | - | new | NEW | |
| OXFORD LANE CAP CORP | OXLC | $196.7K | 21,827 | flat | 5q | +6.6%+$12.2K | |
| CORE SCIENTIFIC INC NEW | CORZ | $184.0K | 11,517 | -0.37pp | 2q | -54.1%-$216.6K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $158.1K | 30,644 | flat | 10q | +3.5%+$5.3K | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $148.0K | 10,803 | - | new | NEW | |
| CORNERSTONE STRATEGIC INVEST | CLM | $114.1K | 17,823 | -0.02pp | 23q | +2.2%+$2.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $31.3M | 23.1% |
| Funds & ETFs | $28.9M | 21.4% |
| Business Services | $10.4M | 7.7% |
| Banks & Lending | $9.7M | 7.2% |
| Retail & Consumer | $8.0M | 5.9% |
| Semiconductors & Electronics | $5.2M | 3.8% |
| Software & IT Services | $4.9M | 3.6% |
| Other sectors | $5.3M | 3.9% |
| Not classified | $31.6M | 23.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +6.0% | +2.4% | +3.7% | 98% |
| Q3 2025 | -2.1% | +7.8% | -10.0% | 99% |
| Q2 2025 | -1.8% | +10.5% | -12.2% | 99% |
| Q1 2025 | -8.2% | -4.6% | -3.7% | 99% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 99% |
| Q3 2024 | +1.6% | +5.4% | -3.9% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $135.2M | 74 | 30 | 20 | 19 | 17 | 73.2% | 29 |
| Q2 2026 | $126.7M | 61 | 24 | 24 | 8 | 23 | 71.4% | 43 |
| Q1 2026 | $48.6M | 60 | 20 | 17 | 12 | 30 | 66.6% | 43 |
| Q4 2025 | $64.9M | 70 | 21 | 26 | 13 | 20 | 65.8% | 9 |
| Q3 2025 | $63.4M | 69 | 24 | 24 | 18 | 18 | 61.1% | 38 |
| Q2 2025 | $61.7M | 63 | 24 | 19 | 14 | 18 | 66.3% | 14 |
| Q1 2025 | $61.9M | 57 | 20 | 18 | 9 | 24 | 78.9% | 9 |
| Q4 2024 | $76.2M | 61 | 21 | 25 | 7 | 31 | 73.5% | 14 |
| Q3 2024 | $84.6M | 71 | 23 | 21 | 16 | 45 | 70.6% | 4 |
| Q2 2024 | $89.7M | 93 | 38 | 22 | 13 | 40 | 67.5% | 12 |
| Q1 2024 | $105.1M | 95 | 50 | 18 | 12 | 29 | 71.0% | 11 |
| Q4 2023 | $91.9M | 74 | 35 | 12 | 12 | 33 | 77.0% | 9 |
| Q3 2023 | $84.7M | 72 | 24 | 9 | 24 | 28 | 80.4% | 5 |
| Q2 2023 | $100.5M | 76 | 42 | 9 | 12 | 26 | 78.8% | 11 |
| Q1 2023 | $105.7M | 60 | 28 | 10 | 11 | 19 | 82.2% | 7 |
| Q4 2022 | $90.6M | 51 | 17 | 13 | 9 | 15 | 85.6% | 24 |
| Q3 2022 | $93.1M | 49 | 22 | 8 | 9 | 16 | 82.0% | 12 |
| Q2 2022 | $96.1M | 43 | 22 | 6 | 6 | 30 | 88.0% | 19 |
| Q1 2022 | $114.8M | 51 | 16 | 14 | 14 | 36 | 79.9% | 25 |
| Q4 2021 | $127.3M | 71 | 35 | 19 | 10 | 25 | 74.4% | 20 |
| Q3 2021 | $107.8M | 61 | 27 | 14 | 12 | 37 | 72.1% | 13 |
| Q2 2021 | $123.5M | 71 | 42 | 12 | 12 | 35 | 72.7% | 22 |
| Q1 2021 | $102.4M | 64 | 37 | 9 | 10 | 25 | 73.1% | 43 |
| Q4 2020 | $96.3M | 52 | 0 | 0 | 0 | 0 | 76.8% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.