SEC 13F Intelligence

Managers / Q1 2026

Capital CS Group, LLC

CIK 0001830008 · 15375 BARRANCA PARKWAY, SUITE G-110, IRVINE, CA, 68503 · 844-390-2797

Reported Value
$49M
Q1 2026
Positions
61
Filings on Record
22
2021–present window
Filed
May 13, 2026
original filing

Summary

Capital Cs Group, LLC reported $49M in U.S.-listed holdings across 61 positions for Q1 2026.

The portfolio is heavily concentrated: UPS alone accounts for 45.6% of reported value.

Compared with Q4 2025, the fund opened 20 new positions and exited 30.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+45.6%
United Parcel Service
New / Exited
20 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $96MQ4 ’20Q1 ’21: $102MQ2 ’21: $123MQ3 ’21: $108MQ3 ’21Q4 ’21: $127MQ1 ’22: $115MQ2 ’22: $96MQ2 ’22Q3 ’22: $93MQ4 ’22: $91MQ1 ’23: $106MQ1 ’23Q2 ’23: $100MQ3 ’23: $85MQ4 ’23: $92MQ4 ’23Q1 ’24: $105MQ2 ’24: $90MQ3 ’24: $85MQ3 ’24Q4 ’24: $76MQ1 ’25: $62MQ2 ’25: $62MQ2 ’25Q3 ’25: $63MQ4 ’25: $65MQ1 ’26: $49MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.5%ETP: 30.5%Closed-End Fund: 4.5%REIT: 0.5%
  • Common Stock · 64.5% · $31M
  • ETP · 30.5% · $15M
  • Closed-End Fund · 4.5% · $2M
  • REIT · 0.5% · $262,954

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRNEW+1.3K1.3K+$545,317$545,317
BEBLOOM ENERGY CORPNEW+3.8K3.8K+$510,797$510,797
FTAIFTAI AVIATION LTDNEW+2.0K2.0K+$480,200$480,200
IBITISHARES BITCOIN TRUST ETFNEW+10.4K10.4K+$400,567$400,567
ESEESCO TECHNOLOGIES INCNEW+1.4K1.4K+$393,637$393,637
RTXRTX CORPORATIONNEW+2.0K2.0K+$376,541$376,541
SHOPSHOPIFY INCNEW+3.1K3.1K+$371,755$371,755
SHLDGLOBAL X FDSNEW+5.2K5.2K+$367,730$367,730

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B45.55%$22M225.0K
2BILSPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG EMERGI7.32%$4M77.0K
3UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · FT VEST US EQUIT5.57%$3M106.2K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.13%$2M2.3K
5AAPLAPPLE INChistory →COM2.10%$1M4.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.94%$940,6702.0K
7TIDAL TRUST IIYIELDMAX NVDA · YIELDMAX AMZN OP1.79%$867,67770.8K
8LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST BITCOIN1.49%$722,69426.2K
9SCHGSCHWAB STRATEGIC TRhistory →US LCAP GR ETF1.41%$685,85823.5K
10VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.36%$660,3871.1K
11SHLDGLOBAL X FDSDEFENSE TECH ETF · RUSSELL 20001.35%$658,04924.6K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.35%$654,5551.1K
13NVDANVIDIA CORPORATIONhistory →COM1.24%$600,9843.4K
14GLDSPDR GOLD TRhistory →GOLD SHS1.12%$545,3171.3K
15BEBLOOM ENERGY CORPhistory →COM CL A1.05%$510,7973.8K
16TMUST-MOBILE US INChistory →COM1.01%$491,0502.3K
17WMTWALMART INCCOM1.00%$484,7003.9K
18FTAIFTAI AVIATION LTDSHS0.99%$480,2002.0K
19JNJJOHNSON & JOHNSONCOM0.95%$461,7471.9K
20PDIPIMCO DYNAMIC INCOME FDSHS0.92%$449,42826.3K
21AVGOBROADCOM INCCOM0.88%$426,1951.4K
22GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.87%$423,39138.4K
23IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.82%$400,56710.4K
24ESEESCO TECHNOLOGIES INCCOM0.81%$393,6371.4K
25CCDCALAMOS DYNAMIC CONV & INCOMCOM0.78%$377,34117.7K
26RTXRTX CORPORATIONCOM0.77%$376,5412.0K
27SHOPSHOPIFY INCCL A SUB VTG SHS0.76%$371,7553.1K
28LMTLOCKHEED MARTIN CORPCOM0.75%$362,675600
29KMIKINDER MORGAN INC DELCOM0.74%$357,83210.7K
30POWLPOWELL INDS INCCOM0.73%$352,784652
31VRTVERTIV HOLDINGS COCOM CL A0.69%$333,7731.3K
32ENVAENOVA INTL INCCOM0.64%$309,9642.3K
33FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.62%$300,3656.6K
34SRLNSSGA ACTIVE ETF TRSTATE STREET BLA0.62%$300,1567.5K
35LISTED FDS TRROUNDHILL MAGNIF0.61%$297,8125.1K
36AAALCOA CORPCOM0.57%$277,7244.2K
37TRGPTARGA RES CORPCOM0.57%$275,3021.1K
38CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.56%$270,90625.2K
39XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.55%$268,4274.9K
40WELLWELLTOWER INCCOM0.54%$262,9541.3K
41GOOGALPHABET INCCAP STK CL C0.53%$258,174900
42TIDAL TRUST IIIVISTASHARES TRGT0.44%$216,24012.0K
43XLPSELECT SECTOR SPDR TRSTATE STREET CON0.44%$214,3952.6K
44SPDR INDEX SHS FDSPORTFOLIO EMG MK0.44%$213,2804.5K
45ETWEATON VANCE TAX-MANAGED GLOBCOM0.39%$190,28921.7K
46OXLCOXFORD LANE CAP CORPCOM0.38%$184,84318.9K
47FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.30%$145,96528.6K
48CLMCORNERSTONE STRATEGIC INVESTCOM0.26%$124,89617.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49M61May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$65M73Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$63M76Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$62M65Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$62M60Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$76M65Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$85M74Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$90M97Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M101Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M81Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M76Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M80Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M60Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M52Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M52Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M53Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$115M51Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M71Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M64Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M76Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M64May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$96M52Jan 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.