Q3 2026 13F · SEC CIK 1830008

Capital CS Group, LLC

Institutional asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $64.9M
Reported positions: 72
Top holdings a year, 3 yrs: -3.2%
Assets under management: $227.3M

Capital CS Group, LLC is an institutional asset manager that reported 72 positions worth $64.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were United Parcel Svcs Inc (UPS, 32.6%), First Tr Exchng Traded Fd Vi (FMAY, 4.5%), First Tr Exchng Traded Fd Vi (QMMY, 4.4%). A portfolio copying its top holdings returned -3.2% a year over the last 3 years, against 20.4% for the S&P 500.

Capital CS Group, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital CS Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
UPSUnited Parcel Svcs Inc	32.6%	35.6%	226,070	-0.3%	$21.1M
FMAYFirst Tr Exchng Traded Fd Vi	4.5%	4.5%	50,652	-6.8%	$2.9M
QMMYFirst Tr Exchng Traded Fd Vi	4.4%	4.5%	105,645	-9.0%	$2.9M
SCHGSchwab Strategic Tr	3.8%	4.3%	69,449	-19.5%	$2.5M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.4%	2,305	+3.2%	$1.8M
LQDIshares Tr	2.7%	3.0%	17,189	-8.5%	$1.8M
SOXXIshares Tr	2.6%	3.0%	2,935	-9.9%	$1.7M
UXOCFirst Tr Exchng Traded Fd Vi	2.4%	2.4%	39,267	-8.1%	$1.6M
UCONFirst Tr Exchng Traded Fd Vi	2.4%	2.8%	65,195	-14.8%	$1.5M
GRIDFirst Tr Exchange-Traded Fd	2.3%	2.7%	8,533	-10.1%	$1.5M
BILSpdr Series Trust	2.3%	2.3%	15,961	-5.7%	$1.5M
JNKSpdr Series Trust	1.9%	2.1%	13,539	-8.1%	$1.3M
AAPLApple Inc	1.9%	2.7%	3,711	-42.7%	$1.2M
VOOVanguard Index Fds	1.7%	1.3%	1,536	+21.2%	$1.1M
ACYNFirst Tr Exchange-Traded Fd	1.6%	2.4%	50,574	-36.5%	$1.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.4%	1,963	+0.0%	$977K
LMBSFirst Tr Exchange-Traded Fd	1.4%	1.4%	18,351	-6.5%	$889K
AIRRFirst Tr Exchange Traded Fd	1.1%	1.4%	7,170	-2.8%	$740K
QQQInvesco Qqq Tr	1.1%	1.0%	936	+0.0%	$692K
GLDSpdr Gold Tr	1.0%	0.4%	1,787	+149.2%	$680K
NVDYTidal Trust II	1.0%	0.9%	50,576	+4.4%	$644K
MTSIMacom Tech Solutions Hldgs I	1.0%	1.0%	2,199	+21.0%	$626K
AUBAtlantic Un Bankshares Corp	0.9%	—	16,227	—	$616K
UNHUnitedhealth Group Inc	0.9%	—	1,613	—	$592K
IBBIshares Tr	0.9%	—	2,773	—	$584K
IWMIshares Tr	0.8%	—	1,840	—	$511K
LLYEli Lilly & Co	0.8%	—	441	—	$510K
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.4%	1,542	+90.8%	$470K
MSFTMicrosoft Corp	0.7%	—	901	—	$462K
SNOWSnowflake Inc	0.7%	—	1,342	—	$456K
IVVIshares Tr	0.7%	—	594	—	$455K
ETONEton Pharmaceuticals Inc	0.7%	—	8,807	—	$453K
CROXCrocs Inc	0.7%	—	3,841	—	$451K
PDIPimco Dynamic Income Fd	0.6%	0.7%	29,604	+9.8%	$415K
GOOGLAlphabet Inc	0.6%	0.5%	1,194	+17.9%	$411K
LGOVFirst Tr Exchange-Traded Fd	0.6%	0.6%	20,412	-0.8%	$400K
QJUNFirst Tr Exchng Traded Fd Vi	0.6%	—	10,817	—	$371K
XLGInvesco Exchange Traded Fd T	0.5%	0.5%	5,440	-8.7%	$346K
GEGe Aerospace	0.5%	—	1,053	—	$329K
GOOGAlphabet Inc	0.5%	0.5%	900	+0.0%	$307K
OMAHTidal Trust III	0.5%	0.4%	17,500	+29.6%	$306K
AMZYTidal Trust II	0.5%	0.4%	28,744	+3.9%	$295K
IGLDFirst Tr Exchange-Traded Fd	0.4%	—	13,446	—	$273K
SPEMSpdr Index Shs Fds	0.4%	0.4%	5,252	+8.0%	$272K
DELLDell Technologies Inc	0.4%	—	500	—	$269K
CCDCalamos Dynamic Conv & Incom	0.4%	0.4%	11,178	+2.4%	$253K
SMHVaneck ETF Trust	0.4%	—	414	—	$252K
VIGVanguard Specialized Funds	0.4%	—	1,079	—	$252K
FBNDFidelity Merrimack Str Tr	0.4%	0.3%	5,781	+18.8%	$250K
FSEPFirst Tr Exchng Traded Fd Vi	0.4%	—	4,335	—	$248K

What Capital CS Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: -3.2% /yr; S&P 500 +20.4%
5 years: -3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$64.9M	72
Q2 2026	$68.6M	59
Q1 2026	$48.4M	56
Q4 2025	$63.1M	57
Q3 2025	$60.8M	60
Q2 2025	$60.9M	59
Q1 2025	$58.7M	43
Q4 2024	$74.9M	54
Q3 2024	$82.9M	63
Q2 2024	$86.8M	78
Q1 2024	$99.7M	81
Q4 2023	$90.4M	63

Questions about Capital CS Group, LLC's portfolio

What stocks does Capital CS Group, LLC own?

Capital CS Group, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 72 positions worth $64.9M. The largest are United Parcel Svcs Inc (UPS) at 32.6%, First Tr Exchng Traded Fd Vi (FMAY) at 4.5%, First Tr Exchng Traded Fd Vi (QMMY) at 4.4%, Schwab Strategic Tr (SCHG) at 3.8% and State Str Spdr S&p 500 ETF T (SPY) at 2.7%.

What did Capital CS Group, LLC buy last quarter?

In Q3 2026, Capital CS Group, LLC added Spdr Gold Tr (GLD) (+149.2% shares), Invesco Exch Traded Fd Tr II (QQQM) (+90.8% shares) and Tidal Trust III (OMAH) (+29.6% shares), compared with its Q2 2026 filing.

What did Capital CS Group, LLC sell last quarter?

In Q3 2026, Capital CS Group, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Core Scientific Inc New (CORZ), cut from its top 50 First Tr Exchange-Traded Fd (CIBR), cut from its top 50 Ezcorp Inc (EZPW), cut from its top 50 Nvidia Corporation (NVDA), Apple Inc (AAPL) (-42.7% shares), First Tr Exchange-Traded Fd (ACYN) (-36.5% shares) and Schwab Strategic Tr (SCHG) (-19.5% shares), compared with its Q2 2026 filing.

How has Capital CS Group, LLC's portfolio performed?

A portfolio copying Capital CS Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -3.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: -3.8% a year against +11.6%.

When is Capital CS Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital CS Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Capital CS Group, LLC manage?

Capital CS Group, LLC reported $227.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $64.9M.