Capital CS Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital CS Group, LLC reported 56 stock positions worth $48.4 million. Its top holding was United Parcel Service Class B (UPS) at 45.7% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q4 2025, it opened 18 new positions, sold out of 19, added to 21 and reduced 12. The biggest buy was United Parcel Service Class B (UPS, shares +3%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −77%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001830008
Portfolio Value
$48.4M (Q1 2026)
SEC Filing
0001830008-26-000002 ↗ filed May 13, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $99.7M Q1 2024 Q2 2024: $86.8M Q2 2024 Q3 2024: $82.9M Q3 2024 Q4 2024: $74.9M Q4 2024 Q1 2025: $58.7M Q1 2025 Q2 2025: $60.9M Q2 2025 Q3 2025: $60.8M Q3 2025 Q4 2025: $63.1M Q4 2025 Q1 2026: $48.4M $48.4M Q1 2026 Q2 2026: $68.6M Q2 2026

Holdings 56 stocks · $48.4M
UPS United Parcel Service Class B 45.70% 225,038 $22.1M Add +2.6%
UCON First Trust Smith Unconstrai 4.98% 97,311 $2.4M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.14% 2,339 $1.5M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.55% 13,489 $1.2M Add +1.1%
JNK SS SPDR BB High Yield Bond 2.25% 11,384 $1.1M Add +0.2%
AAPL Apple Inc. 2.10% 4,015 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.94% 1,963 $941K Add +0.6%
SCHG Schwab US Large-Cap Growth 1.42% 23,545 $686K Reduce -77.4%
VOO Vanguard S&P 500 ETF 1.36% 1,105 $660K Reduce -78.6%
QQQ Invesco QQQ Trust Series 1 1.35% 1,134 $655K Reduce -76.6%
NVDA Nvidia Corp. 1.24% 3,446 $601K Reduce -44.5%
NVDY Yieldmax Nvda Option Inc. ETF 1.19% 44,442 $577K Add +3.9%
GLD SPDR Gold Shares 1.13% 1,267 $545K New
EBND State Street SPDR Bloomberg 1.11% 26,101 $539K Add +0.5%
BE Bloom Energy Corp. Class A 1.05% 3,770 $511K New
LMBS First Trust Low Duration Opp 1.05% 10,253 $511K Add +0.3%
TMUS T-Mobile US Inc. 1.01% 2,338 $491K No change
WMT Walmart Inc. 1.00% 3,900 $485K New
FTAI Ftai Aviation Ltd. 0.99% 1,960 $480K New
JNJ Johnson & Johnson 0.95% 1,889 $462K Add +59.8%
SPAB SS SPDR P Agg Bond ETF 0.95% 17,988 $461K Add +1.7%
PDI PIMCO Dynamic Income Fund 0.93% 26,267 $449K Add +11.4%
AVGO Broadcom Inc. 0.88% 1,377 $426K Add +24.7%
GOF Guggenheim Strategic Opport 0.87% 38,420 $423K Add +38.9%
IBIT iShares Bitcoin Trust ETF 0.83% 10,426 $401K New
ESE Esco Technologies Inc. 0.81% 1,399 $394K New
CCD Calamos DYN Convert & Inc. 0.78% 17,674 $377K Reduce -17.8%
RTX RTX Corp. 0.78% 1,952 $377K New
SHOP Shopify Inc. Class A 0.77% 3,134 $372K New
SHLD Global X Defense Tech ETF 0.76% 5,191 $368K New
LMT Lockheed Martin Corp. 0.75% 600 $363K New
KMI Kinder Morgan Inc. 0.74% 10,672 $358K New
POWL Powell Industries Inc. 0.73% 652 $353K New
VRT Vertiv Holdings Co. Class A 0.69% 1,332 $334K New
ENVA Enova International Inc. 0.64% 2,282 $310K New
FBND Fidelity Total Bond ETF 0.62% 6,584 $300K Add +13.6%
SRLN SS Blackstone Sr Loan ETF 0.62% 7,478 $300K Add +1.5%
UXOC FT Useqty Uncapacc ETF - Oct 0.62% 8,873 $299K Reduce -87.7%
MAGS Roundhill Magnificent Seven 0.61% 5,140 $298K Reduce -81.1%
AMZY Yieldmax Amazn Option Income 0.60% 26,390 $291K Reduce -1.5%
RYLD Global X Russell 2000 Cov Class 0.60% 19,419 $290K Reduce -31.9%
AA Alcoa Corp. 0.57% 4,187 $278K New
TRGP Targa Resources Corp. 0.57% 1,098 $275K New
CHI Calamos Convert Opport & Inc. 0.56% 25,224 $271K No change
XLG Invesco S&P 500 Top 50 ETF 0.55% 4,921 $268K Reduce -83.2%
WELL Welltower Inc. 0.54% 1,330 $263K New
GOOG Alphabet Inc. Class C 0.53% 900 $258K No change
SPTI SS SPDR P Int Term TSY ETF 0.48% 8,078 $232K Reduce -1.3%
OMAH Vistashares TRG 15 Berkshire 0.45% 12,000 $216K No change
XLP SS Consumer Staples Sel Sect 0.44% 2,615 $214K New
SPEM State Street SP PTF Em ETF 0.44% 4,547 $213K Reduce -16.1%
DFII FT Vest BTC Stra & TR in ETF 0.44% 15,943 $212K Add +24.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.39% 21,673 $190K Add +2.0%
OXLC Oxford Lane Capital Corp. 0.38% 18,900 $185K Add +15.1%
FSCO FS Credit Opportunities Corp. 0.30% 28,621 $146K Add +3.6%
CLM Cornerstone Strategic Invest 0.26% 17,156 $125K Add +3.7%

Options reported separately and not counted above: PYPL puts ($81K), KHC calls ($38K), HON calls ($19K), XLE calls ($14K).

Portfolio Sells Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Reduce -77.4% 1.42% −3.98
VOO Vanguard S&P 500 ETF Reduce -78.6% 1.36% −3.77
UXOC FT Useqty Uncapacc ETF - Oct Reduce -87.7% 0.62% −3.45
QQQ Invesco QQQ Trust Series 1 Reduce -76.6% 1.35% −3.37
MAGS Roundhill Magnificent Seven Reduce -81.1% 0.61% −2.23
XLG Invesco S&P 500 Top 50 ETF Reduce -83.2% 0.55% −2.19
AMZN Amazon.com Inc. Sold out 0.00% −1.91
XLSR SS US Sector Rotation Sold out 0.00% −1.18
NET Cloudflare Inc. Class A Sold out 0.00% −0.89
JOBY Joby Aviation Inc. Sold out 0.00% −0.88
MP MP Materials Corp. Sold out 0.00% −0.82
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.75
AS Amer Sports Inc. Sold out 0.00% −0.74
RDDT Reddit Inc. Class A Sold out 0.00% −0.69
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.69
NVDA Nvidia Corp. Reduce -44.5% 1.24% −0.59
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.53
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.52
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.49
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.41
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.41
DIS The Walt Disney Co. Sold out 0.00% −0.40
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.38
U Unity Software Inc. Sold out 0.00% −0.36
GWX State Street SPDR S&P Intern Sold out 0.00% −0.34
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.32
RYLD Global X Russell 2000 Cov Class Reduce -31.9% 0.60% −0.09
AMZY Yieldmax Amazn Option Income Reduce -1.5% 0.60% +0.04
SPEM State Street SP PTF Em ETF Reduce -16.1% 0.44% +0.04
CCD Calamos DYN Convert & Inc. Reduce -17.8% 0.78% +0.07
SPTI SS SPDR P Int Term TSY ETF Reduce -1.3% 0.48% +0.10

Portfolio Buys Q4 2025 → Q1 2026
UPS United Parcel Service Class B Add +2.6% 45.70% +11.25
GLD SPDR Gold Shares New 1.13% +1.13
UCON First Trust Smith Unconstrai Add +0.5% 4.98% +1.11
BE Bloom Energy Corp. Class A New 1.05% +1.05
WMT Walmart Inc. New 1.00% +1.00
FTAI Ftai Aviation Ltd. New 0.99% +0.99
IBIT iShares Bitcoin Trust ETF New 0.83% +0.83
ESE Esco Technologies Inc. New 0.81% +0.81
RTX RTX Corp. New 0.78% +0.78
SHOP Shopify Inc. Class A New 0.77% +0.77
SHLD Global X Defense Tech ETF New 0.76% +0.76
LMT Lockheed Martin Corp. New 0.75% +0.75
KMI Kinder Morgan Inc. New 0.74% +0.74
POWL Powell Industries Inc. New 0.73% +0.73
VRT Vertiv Holdings Co. Class A New 0.69% +0.69
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 3.14% +0.65
ENVA Enova International Inc. New 0.64% +0.64
BIL SS SPDR BB 1-3M T-Bill ETF Add +1.1% 2.55% +0.62
AA Alcoa Corp. New 0.57% +0.57
TRGP Targa Resources Corp. New 0.57% +0.57
JNJ Johnson & Johnson Add +59.8% 0.95% +0.57
WELL Welltower Inc. New 0.54% +0.54
JNK SS SPDR BB High Yield Bond Add +0.2% 2.25% +0.50
XLP SS Consumer Staples Sel Sect New 0.44% +0.44
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.94% +0.39
GOF Guggenheim Strategic Opport Add +38.9% 0.87% +0.31
AVGO Broadcom Inc. Add +24.7% 0.88% +0.27
PDI PIMCO Dynamic Income Fund Add +11.4% 0.93% +0.27
LMBS First Trust Low Duration Opp Add +0.3% 1.05% +0.24
EBND State Street SPDR Bloomberg Add +0.5% 1.11% +0.23
SPAB SS SPDR P Agg Bond ETF Add +1.7% 0.95% +0.23
NVDY Yieldmax Nvda Option Inc. ETF Add +3.9% 1.19% +0.20
FBND Fidelity Total Bond ETF Add +13.6% 0.62% +0.20
SRLN SS Blackstone Sr Loan ETF Add +1.5% 0.62% +0.14
ETW Eaton Vance T/M GLBL Buy-WR Add +2.0% 0.39% +0.08
DFII FT Vest BTC Stra & TR in ETF Add +24.7% 0.44% +0.08
CLM Cornerstone Strategic Invest Add +3.7% 0.26% +0.04
FSCO FS Credit Opportunities Corp. Add +3.6% 0.30% +0.03
OXLC Oxford Lane Capital Corp. Add +15.1% 0.38% +0.00

Options Activity Q4 2025 → Q1 2026
ARM Arm Holdings PLC-ADR put Sold out 22,500 $247Kbefore exit
GOOGL Alphabet Inc. Class A put Sold out 41,900 $227Kbefore exit
NXT Nextpower Inc. put Sold out 47,600 $155Kbefore exit
SLB SLB Ltd. call Sold out 68,400 $153Kbefore exit
ABBV Abbvie Inc. call Sold out 17,500 $141Kbefore exit
WMT Walmart Inc. call Sold out 23,400 $127Kbefore exit
W Wayfair Inc. Class A call Sold out 26,100 $123Kbefore exit
INTC Intel Corp. call Sold out 54,200 $118Kbefore exit
MO Altria Group Inc. call Sold out 56,400 $105Kbefore exit
CVS CVS Health Corp. call Sold out 73,900 $96Kbefore exit
NVDA Nvidia Corp. put Sold out 41,600 $91Kbefore exit
U Unity Software Inc. call Sold out 48,400 $88Kbefore exit
PYPL PayPal Holdings Inc. put New 26,500 $81K
AAPL Apple Inc. call Sold out 25,500 $72Kbefore exit
KHC The Kraft Heinz Co. call Reduce -5.8% 25,800 $38K
QUBT Quantum Computing Inc. put Sold out 43,600 $21Kbefore exit
HON Honeywell International Inc. call New 22,000 $19K
XLE SS Energy Select Sector call New 34,100 $14K
DDOG Datadog Inc. Class A call Sold out 12,200 $5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$68.6MUPS, QMMY, FMAY, SCHG, SOXX
Q1 2026 56$48.4MUPS, UCON, SPY, BIL, JNK
Q4 2025 57$63.1MUPS, SCHG, VOO, QQQ, UXOC
Q3 2025 60$60.8MUPS, SCHG, VOO, QQQ, UXOC
Q2 2025 59$60.9MUPS, VOO, SCHG, UCON, QQQ
Q1 2025 43$58.7MUPS, UCON, VOO, UXOC, SCHG
Q4 2024 54$74.9MUPS, BUFR, BUFQ, UCON, SCHG
Q3 2024 63$82.9MUPS, BUFR, BUFQ, UCON, XLG
Q2 2024 78$86.8MUPS, BUFR, BUFQ, UCON, SPY
Q1 2024 81$99.7MUPS, NVDA, BUFR, BUFQ, UCON