Capital CS Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital CS Group, LLC reported 59 stock positions worth $68.6 million. Its top holding was United Parcel Service Class B (UPS) at 35.6% of the portfolio, followed by FT NDQ100 Mod Buff ETF - May (QMMY, 4.5%) and FT Vest US Equity Buffer ETF (FMAY, 4.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 20, added to 24 and reduced 9. The biggest buy was a new position in FT NDQ100 Mod Buff ETF - May (QMMY) and the biggest sale First Trust Smith Unconstrai (UCON, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001830008
- Portfolio Value
- $68.6M (Q2 2026)
- SEC Filing
- 0001830008-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 59 stocks · $68.6M
| UPS United Parcel Service Class B | 35.55% | 226,819 | $24.4M | Add +0.8% |
| QMMY FT NDQ100 Mod Buff ETF - May | 4.48% | 116,102 | $3.1M | New |
| FMAY FT Vest US Equity Buffer ETF | 4.46% | 54,362 | $3.1M | New |
| SCHG Schwab US Large-Cap Growth | 4.26% | 86,248 | $2.9M | Add +266.3% |
| SOXX iShares Semiconductor ETF | 3.04% | 3,258 | $2.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.99% | 18,778 | $2.0M | New |
| UCON First Trust Smith Unconstrai | 2.77% | 76,485 | $1.9M | Reduce -21.4% |
| AAPL Apple Inc. | 2.73% | 6,481 | $1.9M | Add +61.4% |
| GRID First TRST Nasd Class Edg Sgiif | 2.65% | 9,489 | $1.8M | New |
| UXOC FT Useqty Uncapacc ETF - Oct | 2.44% | 42,733 | $1.7M | Add +381.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 2,233 | $1.7M | Reduce -4.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 2.42% | 79,669 | $1.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.26% | 16,924 | $1.6M | Add +25.5% |
| JNK SS SPDR BB High Yield Bond | 2.07% | 14,732 | $1.4M | Add +29.4% |
| AIRR First Trust Rba American Ind | 1.43% | 7,375 | $983K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 1,963 | $982K | No change |
| LMBS First Trust Low Duration Opp | 1.42% | 19,618 | $977K | Add +91.3% |
| VOO Vanguard S&P 500 ETF | 1.27% | 1,267 | $870K | Add +14.7% |
| MTSI Macom Technology Solutions H | 1.01% | 1,817 | $691K | New |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 936 | $689K | Reduce -17.5% |
| IBIT iShares Bitcoin Trust ETF | 0.97% | 20,076 | $668K | Add +92.6% |
| CORZ Core Scientific Inc. | 0.94% | 25,069 | $642K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.88% | 48,463 | $603K | Add +9.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.82% | 6,293 | $565K | New |
| EZPW Ezcorp Inc. Class A | 0.80% | 15,910 | $550K | New |
| NVDA Nvidia Corp. | 0.78% | 2,683 | $537K | Reduce -22.1% |
| SHOP Shopify Inc. Class A | 0.78% | 4,664 | $533K | Add +48.8% |
| QCOM Qualcomm Inc. | 0.75% | 2,788 | $515K | New |
| GOF Guggenheim Strategic Opport | 0.68% | 42,445 | $464K | Add +10.5% |
| PDI PIMCO Dynamic Income Fund | 0.66% | 26,970 | $450K | Add +2.7% |
| LGOV First TR Long Duration O-ETF | 0.64% | 20,579 | $440K | New |
| TMUS T-Mobile US Inc. | 0.57% | 2,338 | $392K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.53% | 5,960 | $365K | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,013 | $362K | New |
| GOOG Alphabet Inc. Class C | 0.46% | 900 | $318K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.46% | 19,556 | $313K | Add +0.7% |
| SHLD Global X Defense Tech ETF | 0.45% | 5,179 | $309K | Reduce -0.2% |
| AMZY Yieldmax Amazn Option Income | 0.43% | 27,669 | $296K | Add +4.8% |
| CCD Calamos DYN Convert & Inc. | 0.41% | 10,920 | $281K | Reduce -38.2% |
| LMT Lockheed Martin Corp. | 0.39% | 529 | $270K | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.39% | 717 | $264K | Reduce -43.4% |
| LITE Lumentum Holdings Inc. | 0.37% | 297 | $255K | New |
| SPEM State Street SP PTF Em ETF | 0.37% | 4,862 | $252K | Add +6.9% |
| OMAH Vistashares TRG 15 Berkshire | 0.36% | 13,500 | $249K | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 808 | $245K | New |
| MPWR Monolithic Power Systems Inc. | 0.33% | 166 | $229K | New |
| XLP SS Consumer Staples Sel Sect | 0.32% | 2,666 | $221K | Add +1.9% |
| FBND Fidelity Total Bond ETF | 0.32% | 4,866 | $221K | Reduce -26.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.31% | 22,090 | $213K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 4,208 | $212K | New |
| DFII FT Vest BTC Stra & TR in ETF | 0.26% | 16,161 | $180K | Add +1.4% |
| OXLC Oxford Lane Capital Corp. | 0.26% | 20,472 | $179K | Add +8.3% |
| MSFT Microsoft Corp. | 0.23% | 414 | $154K | New |
| FSCO FS Credit Opportunities Corp. | 0.22% | 29,614 | $148K | Add +3.5% |
| CLM Cornerstone Strategic Invest | 0.19% | 17,437 | $132K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 714 | $83K | New |
| RIOT Riot Platforms Inc. | 0.10% | 2,600 | $71K | New |
| META Meta Platforms Inc. Class A | 0.09% | 106 | $60K | New |
| VZ Verizon Communications Inc. | 0.01% | 235 | $10K | New |
Options reported separately and not counted above: MSFT puts ($17.4M), META puts ($13.5M), AAPL puts ($8.1M), GOOGL puts ($5.3M), NVDA puts ($3.7M), AAPL calls ($3.0M), RIOT puts ($2.1M), VZ calls ($1.8M), VALE calls ($1.5M), UPS puts ($892K), KHC calls ($609K), PLTR puts ($210K), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| UCON First Trust Smith Unconstrai | Reduce -21.4% | 2.77% | −2.20 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −1.11 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.00 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.99 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.95 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.95 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.88 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.81 |
| RTX RTX Corp. | Sold out | 0.00% | −0.78 |
| GLD SPDR Gold Shares | Reduce -43.4% | 0.39% | −0.74 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.74 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 2.43% | −0.71 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.69 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.64 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.62 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.61 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.57 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.57 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −0.56 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.54 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -22.1% | 0.78% | −0.46 |
| CCD Calamos DYN Convert & Inc. | Reduce -38.2% | 0.41% | −0.37 |
| LMT Lockheed Martin Corp. | Reduce -11.8% | 0.39% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.5% | 1.01% | −0.35 |
| SHLD Global X Defense Tech ETF | Reduce -0.2% | 0.45% | −0.31 |
| FBND Fidelity Total Bond ETF | Reduce -26.1% | 0.32% | −0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| QMMY FT NDQ100 Mod Buff ETF - May | New | 4.48% | +4.48 |
| FMAY FT Vest US Equity Buffer ETF | New | 4.46% | +4.46 |
| SOXX iShares Semiconductor ETF | New | 3.04% | +3.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.99% | +2.99 |
| SCHG Schwab US Large-Cap Growth | Add +266.3% | 4.26% | +2.84 |
| GRID First TRST Nasd Class Edg Sgiif | New | 2.65% | +2.65 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 2.42% | +2.42 |
| UXOC FT Useqty Uncapacc ETF - Oct | Add +381.6% | 2.44% | +1.82 |
| AIRR First Trust Rba American Ind | New | 1.43% | +1.43 |
| MTSI Macom Technology Solutions H | New | 1.01% | +1.01 |
| CORZ Core Scientific Inc. | New | 0.94% | +0.94 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.82% | +0.82 |
| EZPW Ezcorp Inc. Class A | New | 0.80% | +0.80 |
| QCOM Qualcomm Inc. | New | 0.75% | +0.75 |
| LGOV First TR Long Duration O-ETF | New | 0.64% | +0.64 |
| AAPL Apple Inc. | Add +61.4% | 2.73% | +0.63 |
| GOOGL Alphabet Inc. Class A | New | 0.53% | +0.53 |
| LITE Lumentum Holdings Inc. | New | 0.37% | +0.37 |
| LMBS First Trust Low Duration Opp | Add +91.3% | 1.42% | +0.37 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.36% | +0.36 |
| MPWR Monolithic Power Systems Inc. | New | 0.33% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | New | 0.23% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | Add +92.6% | 0.97% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| RIOT Riot Platforms Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +48.8% | 0.78% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +21.1% | 0.53% | −0.02 |
| CLM Cornerstone Strategic Invest | Add +1.6% | 0.19% | −0.07 |
| SPEM State Street SP PTF Em ETF | Add +6.9% | 0.37% | −0.07 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +1.9% | 0.31% | −0.08 |
| OMAH Vistashares TRG 15 Berkshire | Add +12.5% | 0.36% | −0.08 |
| FSCO FS Credit Opportunities Corp. | Add +3.5% | 0.22% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 1.27% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Add +1.9% | 0.32% | −0.12 |
| OXLC Oxford Lane Capital Corp. | Add +8.3% | 0.26% | −0.12 |
| RYLD Global X Russell 2000 Cov Class | Add +0.7% | 0.46% | −0.14 |
| AMZY Yieldmax Amazn Option Income | Add +4.8% | 0.43% | −0.17 |
| DFII FT Vest BTC Stra & TR in ETF | Add +1.4% | 0.26% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Add +29.4% | 2.07% | −0.18 |
| GOF Guggenheim Strategic Opport | Add +10.5% | 0.68% | −0.20 |
| PDI PIMCO Dynamic Income Fund | Add +2.7% | 0.66% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.5% | 2.26% | −0.29 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +9.1% | 0.88% | −0.31 |
| UPS United Parcel Service Class B | Add +0.8% | 35.55% | −10.14 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | New | 46,700 | $17.4M |
| META Meta Platforms Inc. Class A | put | New | 24,000 | $13.5M |
| AAPL Apple Inc. | put | New | 27,900 | $8.1M |
| GOOGL Alphabet Inc. Class A | put | New | 14,800 | $5.3M |
| NVDA Nvidia Corp. | put | New | 18,400 | $3.7M |
| AAPL Apple Inc. | call | New | 10,300 | $3.0M |
| RIOT Riot Platforms Inc. | put | New | 78,000 | $2.1M |
| VZ Verizon Communications Inc. | call | New | 42,000 | $1.8M |
| VALE Vale SA-SP ADR | call | New | 96,900 | $1.5M |
| UPS United Parcel Service Class B | put | New | 8,300 | $892K |
| PLTR Palantir Technologies Inc. Class A | put | New | 1,800 | $210K |
| SHOP Shopify Inc. Class A | put | New | 800 | $91K |
| PYPL PayPal Holdings Inc. | put | Sold out | 26,500 | $81Kbefore exit |
| HON Honeywell International Inc. | call | Sold out | 22,000 | $19Kbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 34,100 | $14Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $68.6M | UPS, QMMY, FMAY, SCHG, SOXX |
| Q1 2026 | 56 | $48.4M | UPS, UCON, SPY, BIL, JNK |
| Q4 2025 | 57 | $63.1M | UPS, SCHG, VOO, QQQ, UXOC |
| Q3 2025 | 60 | $60.8M | UPS, SCHG, VOO, QQQ, UXOC |
| Q2 2025 | 59 | $60.9M | UPS, VOO, SCHG, UCON, QQQ |
| Q1 2025 | 43 | $58.7M | UPS, UCON, VOO, UXOC, SCHG |
| Q4 2024 | 54 | $74.9M | UPS, BUFR, BUFQ, UCON, SCHG |
| Q3 2024 | 63 | $82.9M | UPS, BUFR, BUFQ, UCON, XLG |
| Q2 2024 | 78 | $86.8M | UPS, BUFR, BUFQ, UCON, SPY |
| Q1 2024 | 81 | $99.7M | UPS, NVDA, BUFR, BUFQ, UCON |