Holders — by stockHoldings — by fund
Capital CS Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001830008
$126.7M
disclosed book value
61
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 72 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SVCS INC | 226,819 | $24.4M | 19.2% |
| 2 | MSFTMICROSOFT CORPPUT | 46,700 | $17.4M | 13.7% |
| 3 | METAMETA PLATFORMS INCPUT | 24,000 | $13.5M | 10.7% |
| 4 | AAPLAPPLE INCPUT | 27,900 | $8.1M | 6.4% |
| 5 | GOOGLALPHABET INCPUT | 14,800 | $5.3M | 4.2% |
| 6 | NVDANVIDIA CORPORATIONPUT | 18,400 | $3.7M | 2.9% |
| 7 | QMMYFIRST TR EXCHNG TRADED FD VI | 116,102 | $3.1M | 2.4% |
| 8 | FMAYFIRST TR EXCHNG TRADED FD VI | 54,362 | $3.1M | 2.4% |
| 9 | AAPLAPPLE INCCALL | 10,300 | $3.0M | 2.4% |
| 10 | SCHGSCHWAB STRATEGIC TR | 86,248 | $2.9M | 2.3% |
| 11 | RIOTRIOT PLATFORMS INCPUT | 78,000 | $2.1M | 1.7% |
| 12 | SOXXISHARES TR | 3,258 | $2.1M | 1.6% |
| 13 | LQDISHARES TR | 18,778 | $2.0M | 1.6% |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 76,485 | $1.9M | 1.5% |
| 15 | AAPLAPPLE INC | 6,481 | $1.9M | 1.5% |
| 16 | GRIDFIRST TR EXCHANGE-TRADED FD | 9,489 | $1.8M | 1.4% |
| 17 | VZVERIZON COMMUNICATIONS INCCALL | 42,000 | $1.8M | 1.4% |
| 18 | UXOCFIRST TR EXCHNG TRADED FD VI | 42,733 | $1.7M | 1.3% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 2,233 | $1.7M | 1.3% |
| 20 | ACYNFIRST TR EXCHANGE-TRADED FD | 79,669 | $1.7M | 1.3% |
| 21 | BILSPDR SERIES TRUST | 16,924 | $1.6M | 1.2% |
| 22 | VALEVALE S ACALL | 96,900 | $1.5M | 1.2% |
| 23 | JNKSPDR SERIES TRUST | 14,732 | $1.4M | 1.1% |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 7,375 | $982,657 | 0.8% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,963 | $982,266 | 0.8% |
| 26 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,618 | $976,573 | 0.8% |
| 27 | UPSUNITED PARCEL SVCS INCPUT | 8,300 | $892,250 | 0.7% |
| 28 | VOOVANGUARD INDEX FDS | 1,267 | $870,441 | 0.7% |
| 29 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,817 | $691,132 | 0.5% |
| 30 | QQQINVESCO QQQ TR | 936 | $689,270 | 0.5% |
| 31 | IBITISHARES BITCOIN TRUST ETF | 20,076 | $668,330 | 0.5% |
| 32 | CORZCORE SCIENTIFIC INC NEW | 25,069 | $641,516 | 0.5% |
| 33 | KHCKRAFT HEINZ COCALL | 25,800 | $609,396 | 0.5% |
| 34 | NVDYTIDAL TRUST II | 48,463 | $602,876 | 0.5% |
| 35 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,293 | $565,408 | 0.4% |
| 36 | EZPWEZCORP INC | 15,910 | $550,009 | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 2,683 | $536,849 | 0.4% |
| 38 | SHOPSHOPIFY INC | 4,664 | $532,536 | 0.4% |
| 39 | QCOMQUALCOMM INC | 2,788 | $515,259 | 0.4% |
| 40 | GOFGUGGENHEIM STRATEGIC OPPORTU | 42,445 | $463,504 | 0.4% |
| 41 | PDIPIMCO DYNAMIC INCOME FD | 26,970 | $450,395 | 0.4% |
| 42 | LGOVFIRST TR EXCHANGE-TRADED FD | 20,579 | $440,392 | 0.3% |
| 43 | TMUST-MOBILE US INC | 2,338 | $392,153 | 0.3% |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 5,960 | $364,908 | 0.3% |
| 45 | GOOGLALPHABET INC | 1,013 | $362,077 | 0.3% |
| 46 | GOOGALPHABET INC | 900 | $317,997 | 0.3% |
| 47 | RYLDGLOBAL X FDS | 19,556 | $312,707 | 0.2% |
| 48 | SHLDGLOBAL X FDS | 5,179 | $309,238 | 0.2% |
| 49 | AMZYTIDAL TRUST II | 27,669 | $295,504 | 0.2% |
| 50 | CCDCALAMOS DYNAMIC CONV & INCOM | 10,920 | $281,413 | 0.2% |
| 51 | LMTLOCKHEED MARTIN CORP | 529 | $269,543 | 0.2% |
| 52 | GLDSPDR GOLD TR | 717 | $264,182 | 0.2% |
| 53 | LITELUMENTUM HLDGS INC | 297 | $254,844 | 0.2% |
| 54 | SPEMSPDR INDEX SHS FDS | 4,862 | $251,775 | 0.2% |
| 55 | OMAHTIDAL TRUST III | 13,500 | $248,940 | 0.2% |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 808 | $244,650 | 0.2% |
| 57 | MPWRMONOLITHIC PWR SYS INC | 166 | $229,472 | 0.2% |
| 58 | XLPSELECT SECTOR SPDR TR | 2,666 | $221,476 | 0.2% |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 4,866 | $221,372 | 0.2% |
| 60 | ETWEATON VANCE TAX-MANAGED GLOB | 22,090 | $212,944 | 0.2% |
| 61 | SPDWSPDR INDEX SHS FDS | 4,208 | $212,021 | 0.2% |
| 62 | PLTRPALANTIR TECHNOLOGIES INCPUT | 1,800 | $210,006 | 0.2% |
| 63 | DFIIFIRST TR EXCHANGE-TRADED FD | 16,161 | $179,714 | 0.1% |
| 64 | OXLCOXFORD LANE CAP CORP | 20,472 | $179,337 | 0.1% |
| 65 | MSFTMICROSOFT CORP | 414 | $154,451 | 0.1% |
| 66 | FSCOFS CREDIT OPPORTUNITIES CORP | 29,614 | $147,772 | 0.1% |
| 67 | CLMCORNERSTONE STRATEGIC INVEST | 17,437 | $131,825 | 0.1% |
| 68 | SHOPSHOPIFY INCPUT | 800 | $91,344 | 0.1% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 714 | $83,302 | 0.1% |
| 70 | RIOTRIOT PLATFORMS INC | 2,600 | $71,188 | 0.1% |
| 71 | METAMETA PLATFORMS INC | 106 | $59,709 | 0% |
| 72 | VZVERIZON COMMUNICATIONS INC | 235 | $9,950 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.