13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 60 holding rows worth $48,600,468.
- Accession
- 0001830008-26-000002
- Filer
- CIK 1830008
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 61 entries on the cover page, a total value of $48,600,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,600,468 with VALUE read as dollars as filed, 13F file number 028-20452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 225,038 | $22,139,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 97,311 | $2,410,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,339 | $1,521,227 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,489 | $1,236,134 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,384 | $1,089,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,015 | $1,018,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,963 | $940,670 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,545 | $685,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,105 | $660,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,134 | $654,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,446 | $600,984 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 44,442 | $576,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,267 | $545,317 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,101 | $538,725 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,770 | $510,797 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,253 | $510,679 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,338 | $491,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,900 | $484,700 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,960 | $480,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,889 | $461,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,988 | $460,863 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,267 | $449,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,377 | $426,195 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 38,420 | $423,391 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,426 | $400,567 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,399 | $393,637 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,674 | $377,341 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,952 | $376,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,134 | $371,755 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,191 | $367,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $362,675 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,672 | $357,832 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 652 | $352,784 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,332 | $333,773 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,282 | $309,964 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,584 | $300,365 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,478 | $300,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 8,873 | $298,727 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,140 | $297,812 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 26,390 | $290,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,419 | $290,319 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,187 | $277,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,098 | $275,302 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $270,906 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,921 | $268,427 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,330 | $262,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $258,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,078 | $231,527 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 12,000 | $216,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,615 | $214,395 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,547 | $213,280 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 15,943 | $212,015 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,673 | $190,289 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 18,900 | $184,843 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,621 | $145,965 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,156 | $124,896 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,500 | $81,223 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,800 | $38,313 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 22,000 | $19,250 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,100 | $13,876 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830008-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |