Capital CS Group, LLC
Capital CS Group, LLC reported 72 US-listed holdings worth $64.9 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: United Parcel Service Inc. (32.6%), First Trust Exchng Traded FD Vi (4.5%) and FT Vest NASDAQ-100 Moderate Buffer ETF - May (4.4%). Against the quarter before, it opened 28 positions, added to 20, trimmed 20 and sold out of 15.
Reported holdings$64.9M-5.4% on Q2 2026
Positions72+13 on Q2 2026
The largest ten60.4%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Added toTrimmed
The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -9.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 28Added 20Held 4Trimmed 20Sold out 15
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 28
- Atlantic Union Bankshares Corp. AUB$615,815
- UnitedHealth Group Inc. UNH$592,100
- iShares Trust IBB$583,800
- iShares Russell 2000 ETF IWM$511,357
- Eli Lilly & Co. LLY$510,272
- Snowflake Inc. SNOW$455,690
- iShares Core S&P 500 ETF IVV$454,946
- Eton Pharmaceuticals Inc. ETON$453,472
and 20 more in the table below
Added to 20
- SPDR Gold Trust GLD+1,070 shares · +149%
- Microsoft Corp. MSFT+487 shares · +118%
- Invesco Exch Traded FD Trust II QQQM+734 shares · +91%
- Vanguard S&P 500 VOO+269 shares · +21%
- Macom Technology Solutions Holdings, Inc. MTSI+382 shares · +21%
- Tidal Trust III OMAH+4,000 shares · +30%
- Alphabet Inc. GOOGL+181 shares · +18%
- SPDR S&P 500 SPY+72 shares · +3%
and 12 more in the table below
Trimmed 20
- Apple Inc. AAPL-2,770 shares · -43%
- First Trust Exchange-Traded FD ACYN-29,095 shares · -37%
- Schwab Strategic Trust SCHG-16,799 shares · -19%
- FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY-10,457 shares · -9%
- First Trust Exchng Traded FD Vi UCON-11,290 shares · -15%
- Core Scientific, Inc. CORZ-13,552 shares · -54%
- First Trust Exchng Traded FD Vi FMAY-3,710 shares · -7%
- iShares Trust SOXX-323 shares · -10%
and 12 more in the table below
Sold out of 15
- iShares Bitcoin Trust ETF IBIT$668,330 last quarter
- First Trust Exchange Traded FD CIBR$565,408 last quarter
- Ezcorp Inc. EZPW$550,009 last quarter
- NVIDIA Corp. NVDA$536,849 last quarter
- Shopify Inc. SHOP$532,536 last quarter
- Qualcomm Inc. QCOM$515,259 last quarter
- T-Mobile US, Inc. TMUS$392,153 last quarter
- Global X FDS RYLD$312,707 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| United Parcel Service Inc. UPS | 226.1K | $21.1 million | 32.56% | -749 |
| First Trust Exchng Traded FD Vi FMAY | 50.7K | $2.9 million | 4.48% | -3.7K |
| FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY | 105.6K | $2.9 million | 4.40% | -10.5K |
| Schwab Strategic Trust SCHG | 69.4K | $2.5 million | 3.85% | -16.8K |
| SPDR S&P 500 SPY | 2.3K | $1.8 million | 2.71% | +72 |
| iShares Trust LQD | 17.2K | $1.8 million | 2.71% | -1.6K |
| iShares Trust SOXX | 2.9K | $1.7 million | 2.57% | -323 |
| First Trust Exchng Traded FD Vi UXOC | 39.3K | $1.6 million | 2.42% | -3.5K |
| First Trust Exchng Traded FD Vi UCON | 65.2K | $1.5 million | 2.39% | -11.3K |
| First Trust Exchange Traded FD GRID | 8.5K | $1.5 million | 2.33% | -956 |
| SPDR Ser Trust BIL | 16.0K | $1.5 million | 2.25% | -963 |
| SPDR Ser Trust JNK | 13.5K | $1.3 million | 1.94% | -1.2K |
| Apple Inc. AAPL | 3.7K | $1.2 million | 1.90% | -2.8K |
| Vanguard S&P 500 VOO | 1.5K | $1.1 million | 1.66% | +269 |
| First Trust Exchange-Traded FD ACYN | 50.6K | $1.1 million | 1.63% | -29.1K |
| Berkshire Hathaway Inc. Class B BRKB | 2.0K | $977,476 | 1.51% | no change |
| First Trust Exchange-Traded FD LMBS | 18.4K | $889,296 | 1.37% | -1.3K |
| First Trust Exchange-Traded FD AIRR | 7.2K | $740,261 | 1.14% | -205 |
| Invesco QQQ Trust QQQ | 936 | $692,425 | 1.07% | no change |
| SPDR Gold Trust GLD | 1.8K | $680,394 | 1.05% | +1.1K |
| Tidal Trust II NVDY | 50.6K | $644,342 | 0.99% | +2.1K |
| Macom Technology Solutions Holdings, Inc. MTSI | 2.2K | $626,319 | 0.97% | +382 |
| Atlantic Union Bankshares Corp. AUB | 16.2K | $615,815 | 0.95% | new |
| UnitedHealth Group Inc. UNH | 1.6K | $592,100 | 0.91% | new |
| iShares Trust IBB | 2.8K | $583,800 | 0.90% | new |
| iShares Russell 2000 ETF IWM | 1.8K | $511,357 | 0.79% | new |
| Eli Lilly & Co. LLY | 441 | $510,272 | 0.79% | new |
| Invesco Exch Traded FD Trust II QQQM | 1.5K | $469,628 | 0.72% | +734 |
| Microsoft Corp. MSFT | 901 | $462,155 | 0.71% | +487 |
| Snowflake Inc. SNOW | 1.3K | $455,690 | 0.70% | new |
| iShares Core S&P 500 ETF IVV | 594 | $454,946 | 0.70% | new |
| Eton Pharmaceuticals Inc. ETON | 8.8K | $453,472 | 0.70% | new |
| Crocs, Inc. CROX | 3.8K | $450,588 | 0.69% | new |
| PIMCO Dynamic Income FD PDI | 29.6K | $415,340 | 0.64% | +2.6K |
| Alphabet Inc. GOOGL | 1.2K | $410,902 | 0.63% | +181 |
| First Trust Exchange-Traded FD LGOV | 20.4K | $399,879 | 0.62% | -167 |
| FT Vest NASDAQ-100 Buffer ETF - June QJUN | 10.8K | $370,894 | 0.57% | new |
| Invesco Exchange Traded FD T XLG | 5.4K | $346,031 | 0.53% | -520 |
| General Electric Co. GE | 1.1K | $328,841 | 0.51% | new |
| Alphabet Inc. GOOG | 900 | $306,666 | 0.47% | no change |
| Tidal Trust III OMAH | 17.5K | $306,075 | 0.47% | +4.0K |
| Tidal Trust II AMZY | 28.7K | $294,915 | 0.45% | +1.1K |
| First Trust Exchange-Traded FD IGLD | 13.4K | $273,217 | 0.42% | new |
| SPDR Index SHS FDS SPEM | 5.3K | $271,834 | 0.42% | +390 |
| Dell Technologies Inc. DELL | 500 | $268,975 | 0.41% | new |
| Calamos Funds CCD | 11.2K | $252,851 | 0.39% | +258 |
| Vaneck ETF Trust SMH | 414 | $252,163 | 0.39% | new |
| Vanguard Specialized Funds VIG | 1.1K | $251,649 | 0.39% | new |
| Fidelity Merrimack STR Trust FBND | 5.8K | $250,328 | 0.39% | +915 |
| First Trust Exchng Traded FD Vi FSEP | 4.3K | $247,659 | 0.38% | new |
| Okeanis Eco Tankers Cor ECO | 3.0K | $242,640 | 0.37% | new |
| First Trust Exchange-Traded FD DFII | 16.5K | $236,736 | 0.36% | +386 |
| Goldman Sachs ETF Trust GPIQ | 4.1K | $235,953 | 0.36% | new |
| Bitmine Immersion Tecnologie BMNR | 8.7K | $229,794 | 0.35% | new |
| Guggenheim Strategic Opportu GOF | 26.5K | $225,733 | 0.35% | -15.9K |
| Monolithic Power Systems, Inc. MPWR | 160 | $215,555 | 0.33% | -6 |
| SPDR Portfolio Developed World SPDW | 4.3K | $215,059 | 0.33% | +75 |
| Fidelity Blue Chip Growth ETF FBCG | 3.4K | $214,350 | 0.33% | new |
| Eaton Vance Tax-Managed Glob ETW | 22.5K | $213,833 | 0.33% | +419 |
| Unity Software Inc. U | 5.1K | $208,743 | 0.32% | new |
| Tidal Trust III EGGY | 6.0K | $206,100 | 0.32% | new |
| Oxford Lane Capital Corp. OXLC | 21.8K | $196,658 | 0.30% | +1.4K |
| Core Scientific, Inc. CORZ | 11.5K | $184,042 | 0.28% | -13.6K |
| FS Credit Opportunities Corp. FSCO | 30.6K | $158,123 | 0.24% | +1.0K |
| BlackRock Cap Allocation Ter BCAT | 10.8K | $148,001 | 0.23% | new |
| Palantir Technologies Inc. PLTR | 714 | $133,554 | 0.21% | no change |
| Cornerstone Strategic Value CLM | 17.8K | $114,066 | 0.18% | +386 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 740 | $111,636 | 0.17% | new |
| Amazon.com Inc. AMZN | 142 | $35,379 | 0.05% | new |
| Micron Technology Inc. MU | 16 | $17,125 | 0.03% | new |
| McDonald's Corp. MCD | 11 | $2,540 | 0.00% | new |
| Visa Inc. V | 6 | $2,188 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 33.3K | $25.4 million |
| Visa Inc. V | Puts | 29.0K | $10.4 million |
| United Parcel Service Inc. UPS | Puts | 106.2K | $9.9 million |
| JPMorgan Chase & Co. JPM | Puts | 26.2K | $8.7 million |
| Amazon.com Inc. AMZN | Calls | 29.9K | $7.4 million |
| General Electric Co. GE | Calls | 12.1K | $3.8 million |
| Unity Software Inc. U | Puts | 25.6K | $1.0 million |
| Invesco QQQ Trust QQQ | Puts | 1.4K | $1.0 million |
| Snowflake Inc. SNOW | Calls | 2.3K | $780,988 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 4.0K | $603,440 |
| Palantir Technologies Inc. PLTR | Puts | 1.8K | $336,690 |
| Yum! Brands, Inc. YUM | Puts | 2.0K | $272,680 |
| McDonald's Corp. MCD | Calls | 1.0K | $230,940 |
| Apple Inc. AAPL | Calls | 400 | $133,208 |
| Micron Technology Inc. MU | Calls | 100 | $106,511 |
| Micron Technology Inc. MU | Puts | 100 | $106,511 |
16 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.