Capital Cs Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$48.6M
Q ending 2026-03-31
Prior quarter
$64.9M
Q ending 2025-12-31
Change
-25.2% QoQ · -21.5% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United Parcel Service Inc | UPS | Shares | $22.1M | 225K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $2.4M | 97K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.5M | 2K |
| Spdr Series Trust | BIL | Shares | $1.2M | 13K |
| Spdr Series Trust | JNK | Shares | $1.1M | 11K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $941K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $686K | 24K |
| Vanguard Index Fds | VOO | Shares | $660K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $655K | 1K |
| Nvidia Corporation | NVDA | Shares | $601K | 3K |
| Tidal Trust Ii | NVDY | Shares | $577K | 44K |
| Spdr Gold Tr | GLD | Shares | $545K | 1K |
| Spdr Series Trust | EBND | Shares | $539K | 26K |
| Bloom Energy Corp | BE | Shares | $511K | 4K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $511K | 10K |
| T-Mobile Us Inc | TMUS | Shares | $491K | 2K |
| Walmart Inc | WMT | Shares | $485K | 4K |
| Ftai Aviation Ltd | Shares | $480K | 2K | |
| Johnson & Johnson | JNJ | Shares | $462K | 2K |
| Spdr Series Trust | SPAB | Shares | $461K | 18K |
| Pimco Dynamic Income Fd | PDI | Shares | $449K | 26K |
| Broadcom Inc | AVGO | Shares | $426K | 1K |
| Guggenheim Strategic Opportu | GOF | Shares | $423K | 38K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $401K | 10K |
| Esco Technologies Inc | ESE | Shares | $394K | 1K |
| Calamos Dynamic Conv & Incom | CCD | Shares | $377K | 18K |
| Rtx Corporation | RTX | Shares | $377K | 2K |
| Shopify Inc | SHOP | Shares | $372K | 3K |
| Global X Fds | SHLD | Shares | $368K | 5K |
| Lockheed Martin Corp | LMT | Shares | $363K | 600 |
| Kinder Morgan Inc Del | KMI | Shares | $358K | 11K |
| Powell Inds Inc | POWL | Shares | $353K | 652 |
| Vertiv Holdings Co | VRT | Shares | $334K | 1K |
| Enova Intl Inc | ENVA | Shares | $310K | 2K |
| Fidelity Merrimack Str Tr | FBND | Shares | $300K | 7K |
| Ssga Active Etf Tr | SRLN | Shares | $300K | 7K |
| First Tr Exchng Traded Fd Vi | UXOC | Shares | $299K | 9K |
| Listed Fds Tr | MAGS | Shares | $298K | 5K |
| Tidal Trust Ii | AMZY | Shares | $291K | 26K |
| Global X Fds | RYLD | Shares | $290K | 19K |
| Alcoa Corp | AA | Shares | $278K | 4K |
| Targa Res Corp | TRGP | Shares | $275K | 1K |
| Calamos Conv Opportunities & | CHI | Shares | $271K | 25K |
| Invesco Exchange Traded Fd T | XLG | Shares | $268K | 5K |
| Welltower Inc | WELL | Shares | $263K | 1K |
| Alphabet Inc | GOOG | Shares | $258K | 900 |
| Spdr Series Trust | SPTI | Shares | $232K | 8K |
| Tidal Trust Iii | OMAH | Shares | $216K | 12K |
| Select Sector Spdr Tr | XLP | Shares | $214K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $213K | 5K |
| First Tr Exchange-Traded Fd | DFII | Shares | $212K | 16K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $190K | 22K |
| Oxford Lane Cap Corp | OXLC | Shares | $185K | 19K |
| Fs Credit Opportunities Corp | FSCO | Shares | $146K | 29K |
| Cornerstone Strategic Invest | CLM | Shares | $125K | 17K |
| Paypal Hldgs Inc | PYPL | Put | $81K | 27K |
| Kraft Heinz Co | KHC | Call | $38K | 26K |
| Honeywell Intl Inc | HONGBP | Call | $19K | 22K |
| Select Sector Spdr Tr | XLE | Call | $14K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.