13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 72 holding rows worth $126,715,941.
- Accession
- 0001830008-26-000003
- Filer
- CIK 1830008
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $126,715,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,715,941 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 | 226,819 | $24,383,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,700 | $17,420,034 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $13,518,960 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 27,900 | $8,073,144 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,800 | $5,289,076 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 18,400 | $3,681,656 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 116,102 | $3,075,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 54,362 | $3,055,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,300 | $2,980,408 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,248 | $2,918,628 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 78,000 | $2,135,640 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,258 | $2,087,825 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,778 | $2,048,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 76,485 | $1,902,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,481 | $1,875,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,489 | $1,819,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,000 | $1,778,280 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 42,733 | $1,673,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,233 | $1,667,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 79,669 | $1,656,322 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,924 | $1,550,881 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,900 | $1,457,376 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,732 | $1,419,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,375 | $982,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,963 | $982,266 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,618 | $976,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,300 | $892,250 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,267 | $870,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,817 | $691,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 936 | $689,270 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,076 | $668,330 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,069 | $641,516 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,800 | $609,396 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 48,463 | $602,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,293 | $565,408 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,910 | $550,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,683 | $536,849 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,664 | $532,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,788 | $515,259 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,445 | $463,504 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,970 | $450,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,579 | $440,392 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,338 | $392,153 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,960 | $364,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,013 | $362,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $317,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,556 | $312,707 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,179 | $309,238 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 27,669 | $295,504 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,920 | $281,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 529 | $269,543 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 717 | $264,182 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 297 | $254,844 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,862 | $251,775 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 13,500 | $248,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 808 | $244,650 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 166 | $229,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,666 | $221,476 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,866 | $221,372 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,090 | $212,944 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,208 | $212,021 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $210,006 | dollars as filed | put |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 16,161 | $179,714 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 20,472 | $179,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 414 | $154,451 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,614 | $147,772 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,437 | $131,825 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $91,344 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 714 | $83,302 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,600 | $71,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106 | $59,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 235 | $9,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830008-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |