Capital CS Group, LLC

13F filer · CIK 0001830008

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$127MU.S. long equity reported on 13F

Positions3313 new · 16 closed

Net flow last quarter-$2.73MBuys minus sells

Top 10 positions weight25.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202633 positions
UPSUnited Parcel Service Inc	$24.4M	19.24%	0.03%	+0.8%	Q4 2020
AAPLApple Inc.	$1.88M	1.48%	0.00%	+61.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.67M	1.32%	Not reported	-4.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$982K	0.78%	Not reported	Not reported	Q4 2020
MTSIMACOM Technology Solutions Holdings, Inc.	$691K	0.55%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$689K	0.54%	Not reported	-17.5%	Q2 2023
IBITiShares Bitcoin Trust ETF	$668K	0.53%	0.00%	+92.6%	Q2 2025
CORZCore Scientific, Inc./tx	$642K	0.51%	0.01%	New	Q2 2026
EZPWEzcorp Inc	$550K	0.43%	Not reported	New	Q2 2026
NVDANvidia Corp	$537K	0.42%	0.00%	-22.1%	Q4 2020
SHOPShopify Inc.	$533K	0.42%	0.00%	+48.8%	Q4 2020
QCOMQualcomm Inc	$515K	0.41%	0.00%	Not reported	Q4 2021
GOFGuggenheim Strategic Opportunities Fund	$464K	0.37%	Not reported	+10.5%	Q4 2020
PDIPIMCO Dynamic Income Fund	$450K	0.36%	Not reported	+2.7%	Q1 2023
LGOVLargo Vista Group Ltd	$440K	0.35%	Not reported	New	Q2 2026
TMUST-Mobile US, Inc.	$392K	0.31%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$362K	0.29%	0.00%	Not reported	Q1 2021
GOOGAlphabet Inc.	$318K	0.25%	Not reported	Not reported	Q2 2024
SHLDSears Holdings Corp	$309K	0.24%	0.00%	-0.2%	Q1 2026
CCDCalamos Dynamic Convertible & Income Fund	$281K	0.22%	Not reported	-38.2%	Q2 2021
LMTLockheed Martin Corp	$270K	0.21%	0.00%	-11.8%	Q1 2026
GLDSPDR Gold Trust	$264K	0.21%	0.00%	-43.4%	Q2 2023
LITELumentum Holdings Inc.	$255K	0.20%	0.00%	New	Q2 2026
MPWRMonolithic Power Systems, Inc.	$229K	0.18%	0.00%	New	Q2 2026
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$213K	0.17%	Not reported	+1.9%	Q4 2020
OXLCOxford Lane Capital Corp.	$179K	0.14%	Not reported	+8.3%	Q4 2024
MSFTMicrosoft Corp	$154K	0.12%	0.00%	Not reported	Q2 2021
FSCOFS Credit Opportunities Corp.	$148K	0.12%	Not reported	+3.5%	Q2 2024
CLMCornerstone Strategic Investment Fund, Inc.	$132K	0.10%	Not reported	+1.6%	Q1 2021
PLTRPalantir Technologies Inc.	$83.3K	0.07%	0.00%	Not reported	Q2 2025
RIOTRiot Platforms, Inc.	$71.2K	0.06%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$59.7K	0.05%	Not reported	Not reported	Q3 2023
VZVerizon Communications Inc	$9.95K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported May 13, 202636 positions
UPSUnited Parcel Service Inc	$22.1M	45.55%	0.03%	+2.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.52M	3.13%	Not reported	+1.4%	Q4 2020
AAPLApple Inc.	$1.02M	2.10%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$941K	1.94%	Not reported	+0.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$655K	1.35%	Not reported	-76.6%	Q2 2023
NVDANvidia Corp	$601K	1.24%	0.00%	-44.5%	Q4 2020
GLDSPDR Gold Trust	$545K	1.12%	0.00%	Not reported	Q2 2023
BEBloom Energy Corp	$511K	1.05%	0.00%	New	Q1 2026
TMUST-Mobile US, Inc.	$491K	1.01%	0.00%	Not reported	Q3 2023
WMTWalmart Inc.	$485K	1.00%	0.00%	New	Q1 2026
FTAIFTAI Aviation Ltd.	$480K	0.99%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$462K	0.95%	0.00%	+59.8%	Q2 2022
SPABASTROTECH Corp	$461K	0.95%	Not reported	+1.7%	Q4 2023
PDIPIMCO Dynamic Income Fund	$449K	0.92%	Not reported	+11.4%	Q1 2023
AVGOBroadcom Inc.	$426K	0.88%	0.00%	+24.7%	Q1 2023
GOFGuggenheim Strategic Opportunities Fund	$423K	0.87%	Not reported	+38.9%	Q4 2020
IBITiShares Bitcoin Trust ETF	$401K	0.82%	0.00%	Not reported	Q2 2025
ESEEsco Technologies Inc	$394K	0.81%	0.01%	New	Q1 2026
CCDCalamos Dynamic Convertible & Income Fund	$377K	0.78%	Not reported	-17.8%	Q2 2021
RTXRTX Corp	$377K	0.77%	0.00%	New	Q1 2026
SHOPShopify Inc.	$372K	0.76%	0.00%	Not reported	Q4 2020
SHLDSears Holdings Corp	$368K	0.76%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$363K	0.75%	0.00%	New	Q1 2026
KMIKinder Morgan, Inc.	$358K	0.74%	0.00%	Not reported	Q4 2024
POWLPowell Industries Inc	$353K	0.73%	0.00%	New	Q1 2026
VRTVertiv Holdings Co	$334K	0.69%	0.00%	Not reported	Q3 2023
ENVAEnova International, Inc.	$310K	0.64%	0.01%	New	Q1 2026
AAAlcoa Corp	$278K	0.57%	0.00%	New	Q1 2026
TRGPTarga Resources Corp.	$275K	0.57%	0.00%	New	Q1 2026
CHICalamos Convertible Opportunities & Income Fund	$271K	0.56%	Not reported	Not reported	Q1 2023
WELLWelltower Inc.	$263K	0.54%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$258K	0.53%	Not reported	Not reported	Q2 2024
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$190K	0.39%	Not reported	+2.0%	Q4 2020
OXLCOxford Lane Capital Corp.	$185K	0.38%	Not reported	+15.1%	Q4 2024
FSCOFS Credit Opportunities Corp.	$146K	0.30%	Not reported	+3.6%	Q2 2024
CLMCornerstone Strategic Investment Fund, Inc.	$125K	0.26%	Not reported	+3.7%	Q1 2021
Q4 2025Reported Jan 9, 202632 positions
UPSUnited Parcel Service Inc	$21.7M	33.48%	0.03%	-1.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.98M	4.59%	Not reported	+5.7%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.57M	2.42%	Not reported	+2.7%	Q4 2020
AMZNAmazon Com Inc	$1.21M	1.86%	0.00%	+29.4%	Q4 2020
NVDANvidia Corp	$1.16M	1.78%	0.00%	+61.8%	Q4 2020
AAPLApple Inc.	$1.09M	1.68%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$981K	1.51%	Not reported	Not reported	Q4 2020
NETCloudflare, Inc.	$559K	0.86%	Not reported	New	Q4 2025
JOBYJoby Aviation, Inc.	$553K	0.85%	0.00%	New	Q4 2025
MPMP Materials Corp. / DE	$515K	0.79%	0.01%	+70.6%	Q3 2025
SIRISirius XM Holdings Inc.	$476K	0.73%	0.01%	New	Q4 2025
TMUST-Mobile US, Inc.	$475K	0.73%	0.00%	-50.8%	Q3 2023
ASAmer Sports, Inc.	$467K	0.72%	0.00%	-24.9%	Q3 2025
SPABASTROTECH Corp	$456K	0.70%	Not reported	-1.6%	Q4 2023
CCDCalamos Dynamic Convertible & Income Fund	$449K	0.69%	Not reported	+14.3%	Q2 2021
RDDTReddit, Inc.	$436K	0.67%	Not reported	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$435K	0.67%	0.00%	Not reported	Q4 2020
PDIPIMCO Dynamic Income Fund	$418K	0.64%	Not reported	+13.4%	Q1 2023
AVGOBroadcom Inc.	$382K	0.59%	0.00%	-39.3%	Q1 2023
GOFGuggenheim Strategic Opportunities Fund	$356K	0.55%	Not reported	+30.1%	Q4 2020
CPRXCatalyst Pharmaceuticals, Inc.	$337K	0.52%	0.01%	New	Q4 2025
CAKECheesecake Factory Inc	$327K	0.50%	0.01%	-35.7%	Q3 2025
GOOGAlphabet Inc.	$282K	0.43%	Not reported	Not reported	Q2 2024
CHICalamos Convertible Opportunities & Income Fund	$264K	0.41%	Not reported	Not reported	Q1 2023
SPMDSupermedia Inc.	$260K	0.40%	Not reported	+6.0%	Q2 2023
DISWalt Disney Co	$254K	0.39%	0.00%	-10.8%	Q4 2020
JNJJohnson & Johnson	$245K	0.38%	0.00%	Not reported	Q2 2022
OXLCOxford Lane Capital Corp.	$240K	0.37%	Not reported	+7.4%	Q4 2024
UUnity Software Inc.	$225K	0.35%	0.00%	Not reported	Q2 2022
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$196K	0.30%	Not reported	+2.0%	Q4 2020
FSCOFS Credit Opportunities Corp.	$174K	0.27%	Not reported	+3.2%	Q2 2024
CLMCornerstone Strategic Investment Fund, Inc.	$138K	0.21%	Not reported	+1.6%	Q1 2021
Q3 2025Reported Nov 7, 202536 positions
UPSUnited Parcel Service Inc	$18.6M	29.29%	0.03%	-5.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.76M	4.35%	Not reported	+18.8%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.5M	2.36%	Not reported	+1.5%	Q4 2020
TMUST-Mobile US, Inc.	$1.14M	1.80%	0.00%	+103.3%	Q3 2023
AAPLApple Inc.	$1.02M	1.61%	0.00%	-17.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$981K	1.55%	Not reported	-1.5%	Q4 2020
AMZNAmazon Com Inc	$888K	1.40%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$716K	1.13%	0.00%	-26.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$655K	1.03%	0.00%	Not reported	Q4 2020
RKLBRocket Lab Corp	$603K	0.95%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$600K	0.95%	0.00%	-20.5%	Q1 2023
ASAmer Sports, Inc.	$578K	0.91%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$568K	0.90%	0.00%	-23.2%	Q2 2021
IBITiShares Bitcoin Trust ETF	$558K	0.88%	0.00%	-11.9%	Q2 2025
CAKECheesecake Factory Inc	$550K	0.87%	0.02%	New	Q3 2025
BABoeing Co	$542K	0.86%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$492K	0.78%	0.00%	Not reported	Q4 2023
SPABASTROTECH Corp	$465K	0.73%	Not reported	+10.2%	Q4 2023
PDIPIMCO Dynamic Income Fund	$412K	0.65%	Not reported	+3.1%	Q1 2023
MPMP Materials Corp. / DE	$401K	0.63%	0.00%	New	Q3 2025
APGAPi Group Corp	$397K	0.63%	0.00%	New	Q3 2025
CCDCalamos Dynamic Convertible & Income Fund	$396K	0.62%	Not reported	-1.8%	Q2 2021
PMPhilip Morris International Inc.	$383K	0.60%	0.00%	Not reported	Q2 2022
RBLXRoblox Corp	$369K	0.58%	0.00%	New	Q3 2025
GOFGuggenheim Strategic Opportunities Fund	$319K	0.50%	Not reported	-0.8%	Q4 2020
DISWalt Disney Co	$287K	0.45%	0.00%	Not reported	Q4 2020
CHICalamos Convertible Opportunities & Income Fund	$272K	0.43%	Not reported	Not reported	Q1 2023
OXLCOxford Lane Capital Corp.	$259K	0.41%	Not reported	+67.8%	Q4 2024
SPMDSupermedia Inc.	$242K	0.38%	Not reported	+8.3%	Q2 2023
GOOGAlphabet Inc.	$219K	0.35%	Not reported	Not reported	Q2 2024
JNJJohnson & Johnson	$219K	0.35%	0.00%	Not reported	Q2 2022
ARMArm Holdings PLC	$212K	0.33%	0.00%	+7.1%	Q3 2024
UUnity Software Inc.	$204K	0.32%	0.00%	Not reported	Q2 2022
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$189K	0.30%	Not reported	-14.2%	Q4 2020
FSCOFS Credit Opportunities Corp.	$185K	0.29%	Not reported	+2.8%	Q2 2024
CLMCornerstone Strategic Investment Fund, Inc.	$135K	0.21%	Not reported	-27.8%	Q1 2021

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