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Latest Capital CS Group, LLC Stock Portfolio

$126Million | No. of Holdings #59

Capital CS Group, LLC Performance

2026 Q2+4.54%
YTD+1.80%
2025-6.57%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital CS Group, LLC reported an equity portfolio of $126.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital CS Group, LLC are UPS, AFLG, AFLG. The fund has invested 19.2% of it's portfolio in UNITED PARCEL SVCS INC and 2.4% of portfolio in FIRST TR EXCHNG TRADED FD VI. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), BLOOM ENERGY CORP (BE) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), CALAMOS DYNAMIC CONV & INCOM and FIDELITY MERRIMACK STR TR (FBND). Capital CS Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and ISHARES BITCOIN TRUST ETF.
Capital CS Group, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$126Million
  as of Aug 12, 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 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi3,075,550
first tr exchng traded fd vi3,055,160
ishares tr2,087,820
ishares tr2,048,140
first tr exchange-traded fd1,819,510
first tr exchange-traded fd1,656,320
first tr exchange traded fd982,657
macom tech solutions hldgs i691,132
New stocks bought by Capital CS Group, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi381
schwab strategic tr266
ishares bitcoin trust etf92.56
first tr exchange-traded fd91.34
apple inc61.42
shopify inc48.82
spdr series trust29.41
spdr series trust25.47
Additions to existing portfolio by Capital CS Group, LLC

Reductions

Ticker% Reduced
spdr gold tr-43.41
calamos dynamic conv & incom-38.21
fidelity merrimack str tr-26.09
nvidia corporation-22.14
first tr exchng traded fd vi-21.4
invesco qqq tr-17.46
lockheed martin corp-11.83
state str spdr s&p 500 etf t-4.53
Capital CS Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-538,725
calamos conv opportunities &-270,906
spdr series trust-460,863
kinder morgan inc del-357,832
spdr series trust-231,527
ssga active etf tr-300,156
listed fds tr-297,812
alcoa corp-277,724
Capital CS Group, LLC got rid off the above stocks

Sector Distribution

Capital CS Group, LLC has about 55.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
Sector%
Others55.2
Industrials35.9
Technology6.3
Communication Services1.7

Market Cap. Distribution

Capital CS Group, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED55.2
LARGE-CAP39
MEGA-CAP4.9

Stocks belong to which Index?

About 43.5% of the stocks held by Capital CS Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.4
S&P 50042.4
RUSSELL 20001.1
Top 5 Winners (%)%
QQQ
invesco qqq tr
25.2 %
GOOG
alphabet inc
23.2 %
calamos dynamic conv & incom
16.8 %
SPY
state str spdr s&p 500 etf t
14.5 %
VB
vanguard index fds
13.9 %
Top 5 Winners ($)$
UPS
united parcel svcs inc
2.1 M
FNDA
schwab strategic tr
0.3 M
SPY
state str spdr s&p 500 etf t
0.2 M
AAPL
apple inc
0.2 M
QQQ
invesco qqq tr
0.2 M
Top 5 Losers (%)%
TMUS
t-mobile us inc
-20.1 %
BGLD
first tr exchange-traded fd
-16.3 %
BITS
global x fds
-15.7 %
LMT
lockheed martin corp
-14.8 %
GLD
spdr gold tr
-11.3 %
Top 5 Losers ($)$
TMUS
t-mobile us inc
-0.1 M
ishares bitcoin trust etf
-0.1 M
GLD
spdr gold tr
-0.1 M
BITS
global x fds
-0.1 M
LMT
lockheed martin corp
-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 59 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for Capital CS Group, LLC last quarter.

$68.58MTotal Value
79.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital CS Group, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capital CS Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.43%116,102
$3.08M
2.43%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capital CS Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.41%54,362
$3.06M
2.41%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capital CS Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.5%76,485
$1.90M
1.5%
decreased 21.4 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capital CS Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.32%42,733
$1.67M
1.32%
increased 381.61 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Capital CS Group, LLC's holding in Global X Fds over time
0.25%19,556
$312.7K
0.25%
increased 0.71 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Capital CS Group, LLC's holding in First Tr Exchange Traded Fd over time
0.78%7,375
$982.7K
0.78%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Capital CS Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.19%808
$244.7K
0.19%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Capital CS Group, LLC's holding in First Tr Exchange-Traded Fd over time
1.31%79,669
$1.66M
1.31%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Capital CS Group, LLC's holding in First Tr Exchange-Traded Fd over time
0.14%16,161
$179.7K
0.14%
increased 1.37 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
1.22%16,924
$1.55M
1.22%
increased 25.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
1.12%14,732
$1.42M
1.12%
increased 29.41 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITS
Global X Fds

Global X Fds

BITS
Capital CS Group, LLC's holding in Global X Fds over time
0.24%5,179
$309.2K
0.24%
decreased 0.23 percentreduced
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Capital CS Group, LLC's holding in First Tr Exchange-Traded Fd over time
0.45%6,293
$565.4K
0.45%
new position