Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$48.60Million
  as of May 13, 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 tr545,317
bloom energy corp510,797
walmart inc484,700
ftai aviation ltd480,200
ishares bitcoin trust etf400,567
esco technologies inc393,637
rtx corporation376,541
shopify inc371,755
New stocks bought by Capital CS Group, LLC

Additions

Ticker% Inc.
johnson & johnson59.81
guggenheim strategic opportu38.88
broadcom inc24.73
first tr exchange-traded fd24.73
oxford lane cap corp15.08
fidelity merrimack str tr13.62
pimco dynamic income fd11.38
tidal trust ii3.94
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%
Industrials50.7
Others37.7
Technology5
Communication Services1.5
Energy1.3

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-CAP51
UNALLOCATED37.7
MEGA-CAP8.5
MID-CAP2.8

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 50056.8
Others39
RUSSELL 20004.2
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.

$48.45MTotal Value
74.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Capital CS Group, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.96%97,311
$2.41M
4.96%
increased 0.47 percentadded
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
0.62%8,873
$298.7K
0.62%
decreased 87.7 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Capital CS Group, LLC's holding in Global X Fds over time
0.6%19,419
$290.3K
0.6%
decreased 31.91 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.44%15,943
$212.0K
0.44%
increased 24.73 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
2.54%13,489
$1.24M
2.54%
increased 1.06 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
2.24%11,384
$1.09M
2.24%
increased 0.19 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
1.11%26,101
$538.7K
1.11%
increased 0.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
0.95%17,988
$460.9K
0.95%
increased 1.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital CS Group, LLC's holding in Spdr Series Trust over time
0.48%8,078
$231.5K
0.48%
decreased 1.34 percentreduced
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
0.76%5,191
$367.7K
0.76%
new position