Latest Capital CS Group, LLC Stock Portfolio

$48.60Million– No. of Holdings #56

Capital CS Group, LLC Performance:

2026 Q1: -2.62%YTD: -2.62%2025: -6.57%

Performance for 2026 Q1 is -2.62%, and YTD is -2.62%, and 2025 is -6.57%.

About Capital CS Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital CS Group, LLC reported an equity portfolio of $48.6 Millions as of 31 Mar, 2026.

The top stock holdings of Capital CS Group, LLC are UPS, AFLG, SPY. The fund has invested 45.5% of it's portfolio in UNITED PARCEL SERVICE INC and 5% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off AMAZON COM INC (AMZN), SSGA ACTIVE TR (EMTL) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCHANGE TRADED FD T (CSD) and LISTED FDS TR. Capital CS Group, LLC opened new stock positions in SPDR GOLD TR (GLD), BLOOM ENERGY CORP (BE) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), GUGGENHEIM STRATEGIC OPPORTU and FIRST TR EXCHANGE-TRADED FD (BGLD).

Capital CS Group, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Capital CS Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital CS Group, LLC made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was -0.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold tr	545,317
bloom energy corp	510,797
walmart inc	484,700
ftai aviation ltd	480,200
ishares bitcoin trust etf	400,567
esco technologies inc	393,637
rtx corporation	376,541
shopify inc	371,755

New stocks bought by Capital CS Group, LLC

Additions

Ticker	% Inc.
johnson & johnson	59.81
guggenheim strategic opportu	38.88
broadcom inc	24.73
first tr exchange-traded fd	24.73
oxford lane cap corp	15.08
fidelity merrimack str tr	13.62
pimco dynamic income fd	11.38
tidal trust ii	3.94

Additions to existing portfolio by Capital CS Group, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-87.7
invesco exchange traded fd t	-83.17
listed fds tr	-81.13
vanguard index fds	-78.61
schwab strategic tr	-77.43
invesco qqq tr	-76.64
nvidia corporation	-44.53
global x fds	-31.91

Capital CS Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
joby aviation inc	-552,684
siriusxm holdings inc	-475,921
catalyst pharmaceuticals inc	-337,426
spdr series trust	-309,183
amer sports inc	-466,987
ssga active tr	-742,695
mp materials corp	-515,355
cheesecake factory inc	-326,908

Capital CS Group, LLC got rid off the above stocks

Sector Distribution

Capital CS Group, LLC has about 50.7% of it's holdings in Industrials sector.

Industrials
Others
Technology
Communication Services
Energy

Sector	%
Industrials	50.7
Others	37.7
Technology	5
Communication Services	1.5
Energy	1.3

Market Cap. Distribution

Capital CS Group, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	51
UNALLOCATED	37.7
MEGA-CAP	8.5
MID-CAP	2.8

Stocks belong to which Index?

About 61% of the stocks held by Capital CS Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	56.8
Others	39
RUSSELL 2000	4.2

Top 5 Winners (%)		%
JNJ	johnson & johnson	14.2 %
TMUS	t-mobile us inc	3.4 %
	calamos conv opportunities &	2.5 %
	calamos dynamic conv & incom	2.1 %
BIL	spdr series trust	0.3 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.1 M
TMUS	t-mobile us inc	0.0 M
	calamos dynamic conv & incom	0.0 M
	calamos conv opportunities &	0.0 M
BIL	spdr series trust	0.0 M

Top 5 Losers (%)		%
	oxford lane cap corp	-31.7 %
BGLD	first tr exchange-traded fd	-23.6 %
	fs credit opportunities corp	-18.8 %
	tidal trust ii	-16.9 %
	cornerstone strategic invest	-12.7 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-0.2 M
UPS	united parcel service inc	-0.2 M
	listed fds tr	-0.1 M
QQQ	invesco qqq tr	-0.1 M
VB	vanguard index fds	-0.1 M

Capital CS Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital CS Group, LLC

Capital CS Group, LLC has 56 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Capital CS Group, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.57	4,187	277,724	new

AAPL	apple inc	2.10	4,015	1,018,990	unchanged	0.00

AFLG	first tr exchng traded fd vi	4.96	97,311	2,410,400	added	0.47

AFLG	first tr exchng traded fd vi	0.62	8,873	298,727	reduced	-87.7

AGNG	global x fds	0.60	19,419	290,319	reduced	-31.91

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.88	1,377	426,195	added	24.73

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	1.05	3,770	510,797	new

BGLD	first tr exchange-traded fd	0.44	15,943	212,015	added	24.73

BIL	spdr series trust	2.54	13,489	1,236,130	added	1.06

BIL	spdr series trust	2.24	11,384	1,089,680	added	0.19

BIL	spdr series trust	1.11	26,101	538,725	added	0.47

BIL	spdr series trust	0.95	17,988	460,863	added	1.66

BIL	spdr series trust	0.48	8,078	231,527	reduced	-1.34

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BITS	global x fds	0.76	5,191	367,730	new

CAKE	cheesecake factory inc	0.00	0.00	0.00	sold off	-100

CPRX	catalyst pharmaceuticals inc	0.00	0.00	0.00	sold off	-100