Capital CS Group
IRVINE, CAfiles as Capital CS Group, LLC
$69m in 59 US stocks at the end of 30 June 2026. The top 10 are 65.4% of the money. It changed about 34.7% of the portfolio this quarter.
Value
$69m
Stocks
59
Top 10 share
65.4%
Turnover
34.7%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VIQMMY4.5% of the fund
- First TR Exchng Traded FD VIFMAY4.5% of the fund
- Ishares TRSOXX3.0% of the fund
- Ishares TRLQD3.0% of the fund
- First TR Exchange-Traded FDGRID2.7% of the fund
- First TR Exchange-Traded FDACYN2.4% of the fund
- First TR Exchange Traded FDAIRR1.4% of the fund
- MACOM Technology Solutions HoldingsMTSI1.0% of the fund
- Core ScientificCORZ0.9% of the fund
- First TR Exchange-Traded FDCIBR0.8% of the fund
- EzcorpEZPW0.8% of the fund
- QualcommQCOM0.8% of the fund
- First TR Exchange-Traded FDLGOV0.6% of the fund
- AlphabetGOOGL0.5% of the fund
- Lumentum HoldingsLITE0.4% of the fund
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund
- Monolithic Power SystemsMPWR0.3% of the fund
- Spdr Index SHS FDSSPDW0.3% of the fund
- MicrosoftMSFT0.2% of the fund
- Palantir TechnologiesPLTR0.1% of the fund
- Riot PlatformsRIOT0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHG4.3% of the fund+266%
- AppleAAPL2.7% of the fund+61%
- First TR Exchng Traded FD VIUXOC2.4% of the fund+382%
- Spdr Series TrustBIL2.3% of the fund+25%
- Spdr Series TrustJNK2.1% of the fund+29%
- First TR Exchange-Traded FDLMBS1.4% of the fund+91%
- Vanguard Index FDSVOO1.3% of the fund+15%
- Ishares Bitcoin Trust ETFIBIT1.0% of the fund+93%
- Tidal Trust IINVDY0.9% of the fund+9%
- ShopifySHOP0.8% of the fund+49%
- Guggenheim Strategic Opportunities FundGOF0.7% of the fund+10%
- PIMCO Dynamic Income FundPDI0.7% of the fund+3%
- Invesco Exchange Traded FD TXLG0.5% of the fund+21%
- Tidal Trust IIAMZY0.4% of the fund+5%
- Spdr Index SHS FDSSPEM0.4% of the fund+7%
- Tidal Trust IIIOMAH0.4% of the fund+13%
- Oxford Lane CapitalOXLC0.3% of the fund+8%
- FS Credit OpportunitiesFSCO0.2% of the fund+3%
Cut
Sold some of their stake.
- First TR Exchng Traded FD VIUCON2.8% of the fund-21%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund-5%
- Invesco QQQ TRQQQ1.0% of the fund-17%
- NvidiaNVDA0.8% of the fund-22%
- Calamos Dynamic Convertible & Income FundCCD0.4% of the fund-38%
- Lockheed MartinLMT0.4% of the fund-12%
- Spdr Gold TRGLD0.4% of the fund-43%
- Fidelity Merrimack STR TRFBND0.3% of the fund-26%
Sold out
Sold their entire stake.
- Spdr Series TrustEBND-100%
- Bloom EnergyBE-100%
- WalmartWMT-100%
- FTAI AviationFTAI-100%
- Johnson & JohnsonJNJ-100%
- Spdr Series TrustSPAB-100%
- BroadcomAVGO-100%
- Esco TechnologiesESE-100%
- RTXRTX-100%
- Kinder MorganKMI-100%
- Powell IndustriesPOWL-100%
- Vertiv HoldingsVRT-100%
- Enova InternationalENVA-100%
- Ssga Active ETF TRSRLN-100%
- Listed FDS TRMAGS-100%
- AlcoaAA-100%
- Targa ResourcesTRGP-100%
- Calamos Convertible Opportunities & Income FundCHI-100%
- WelltowerWELL-100%
- Spdr Series TrustSPTI-100%
Holdings
- First TR Exchng Traded FD VIQMMY
- Share
- 4.5%
- Value
- $3m
- Shares
- 116,102
New
- First TR Exchng Traded FD VIFMAY
- Share
- 4.5%
- Value
- $3m
- Shares
- 54,362
New
- Schwab Strategic TRSCHG
- Share
- 4.3%
- Value
- $3m
- Shares
- 86,248
+266%
- Ishares TRSOXX
- Share
- 3.0%
- Value
- $2m
- Shares
- 3,258
New
- Ishares TRLQD
- Share
- 3.0%
- Value
- $2m
- Shares
- 18,778
New
- First TR Exchng Traded FD VIUCON
- Share
- 2.8%
- Value
- $2m
- Shares
- 76,485
-21%
- First TR Exchange-Traded FDGRID
- Share
- 2.7%
- Value
- $2m
- Shares
- 9,489
New
- First TR Exchng Traded FD VIUXOC
- Share
- 2.4%
- Value
- $2m
- Shares
- 42,733
+382%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $2m
- Shares
- 2,233
-5%
- First TR Exchange-Traded FDACYN
- Share
- 2.4%
- Value
- $2m
- Shares
- 79,669
New
- Spdr Series TrustBIL
- Share
- 2.3%
- Value
- $2m
- Shares
- 16,924
+25%
- Spdr Series TrustJNK
- Share
- 2.1%
- Value
- $1m
- Shares
- 14,732
+29%
- First TR Exchange Traded FDAIRR
- Share
- 1.4%
- Value
- $982,657
- Shares
- 7,375
New
- First TR Exchange-Traded FDLMBS
- Share
- 1.4%
- Value
- $976,573
- Shares
- 19,618
+91%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $870,441
- Shares
- 1,267
+15%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $689,270
- Shares
- 936
-17%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.0%
- Value
- $668,330
- Shares
- 20,076
+93%
- Tidal Trust IINVDY
- Share
- 0.9%
- Value
- $602,876
- Shares
- 48,463
+9%
- First TR Exchange-Traded FDCIBR
- Share
- 0.8%
- Value
- $565,408
- Shares
- 6,293
New
- Guggenheim Strategic Opportunities FundGOF
- Share
- 0.7%
- Value
- $463,504
- Shares
- 42,445
+10%
- PIMCO Dynamic Income FundPDI
- Share
- 0.7%
- Value
- $450,395
- Shares
- 26,970
+3%
- First TR Exchange-Traded FDLGOV
- Share
- 0.6%
- Value
- $440,392
- Shares
- 20,579
New
- Invesco Exchange Traded FD TXLG
- Share
- 0.5%
- Value
- $364,908
- Shares
- 5,960
+21%
- Global X FDSRYLD
- Share
- 0.5%
- Value
- $312,707
- Shares
- 19,556
Held
- Global X FDSSHLD
- Share
- 0.5%
- Value
- $309,238
- Shares
- 5,179
Held
- Tidal Trust IIAMZY
- Share
- 0.4%
- Value
- $295,504
- Shares
- 27,669
+5%
- Calamos Dynamic Convertible & Income FundCCD
- Share
- 0.4%
- Value
- $281,413
- Shares
- 10,920
-38%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $264,182
- Shares
- 717
-43%
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $251,775
- Shares
- 4,862
+7%
- Tidal Trust IIIOMAH
- Share
- 0.4%
- Value
- $248,940
- Shares
- 13,500
+13%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $244,650
- Shares
- 808
New
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $221,476
- Shares
- 2,666
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $221,372
- Shares
- 4,866
-26%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.3%
- Value
- $212,944
- Shares
- 22,090
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $212,021
- Shares
- 4,208
New
- First TR Exchange-Traded FDDFII
- Share
- 0.3%
- Value
- $179,714
- Shares
- 16,161
Held
- Oxford Lane CapitalOXLC
- Share
- 0.3%
- Value
- $179,337
- Shares
- 20,472
+8%
- FS Credit OpportunitiesFSCO
- Share
- 0.2%
- Value
- $147,772
- Shares
- 29,614
+3%
- Cornerstone Strategic Investment FundCLM
- Share
- 0.2%
- Value
- $131,825
- Shares
- 17,437
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United Parcel ServiceUPS | 35.6% | $24m | 226,819 | Held |
| First TR Exchng Traded FD VIQMMY | 4.5% | $3m | 116,102 | New |
| First TR Exchng Traded FD VIFMAY | 4.5% | $3m | 54,362 | New |
| Schwab Strategic TRSCHG | 4.3% | $3m | 86,248 | +266% |
| Ishares TRSOXX | 3.0% | $2m | 3,258 | New |
| Ishares TRLQD | 3.0% | $2m | 18,778 | New |
| First TR Exchng Traded FD VIUCON | 2.8% | $2m | 76,485 | -21% |
| AppleAAPL | 2.7% | $2m | 6,481 | +61% |
| First TR Exchange-Traded FDGRID | 2.7% | $2m | 9,489 | New |
| First TR Exchng Traded FD VIUXOC | 2.4% | $2m | 42,733 | +382% |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $2m | 2,233 | -5% |
| First TR Exchange-Traded FDACYN | 2.4% | $2m | 79,669 | New |
| Spdr Series TrustBIL | 2.3% | $2m | 16,924 | +25% |
| Spdr Series TrustJNK | 2.1% | $1m | 14,732 | +29% |
| First TR Exchange Traded FDAIRR | 1.4% | $982,657 | 7,375 | New |
| Berkshire HathawayBRK-B | 1.4% | $982,266 | 1,963 | Held |
| First TR Exchange-Traded FDLMBS | 1.4% | $976,573 | 19,618 | +91% |
| Vanguard Index FDSVOO | 1.3% | $870,441 | 1,267 | +15% |
| MACOM Technology Solutions HoldingsMTSI | 1.0% | $691,132 | 1,817 | New |
| Invesco QQQ TRQQQ | 1.0% | $689,270 | 936 | -17% |
| Ishares Bitcoin Trust ETFIBIT | 1.0% | $668,330 | 20,076 | +93% |
| Core ScientificCORZ | 0.9% | $641,516 | 25,069 | New |
| Tidal Trust IINVDY | 0.9% | $602,876 | 48,463 | +9% |
| First TR Exchange-Traded FDCIBR | 0.8% | $565,408 | 6,293 | New |
| EzcorpEZPW | 0.8% | $550,009 | 15,910 | New |
| NvidiaNVDA | 0.8% | $536,849 | 2,683 | -22% |
| ShopifySHOP | 0.8% | $532,536 | 4,664 | +49% |
| QualcommQCOM | 0.8% | $515,259 | 2,788 | New |
| Guggenheim Strategic Opportunities FundGOF | 0.7% | $463,504 | 42,445 | +10% |
| PIMCO Dynamic Income FundPDI | 0.7% | $450,395 | 26,970 | +3% |
| First TR Exchange-Traded FDLGOV | 0.6% | $440,392 | 20,579 | New |
| T-Mobile USTMUS | 0.6% | $392,153 | 2,338 | Held |
| Invesco Exchange Traded FD TXLG | 0.5% | $364,908 | 5,960 | +21% |
| AlphabetGOOGL | 0.5% | $362,077 | 1,013 | New |
| AlphabetGOOG | 0.5% | $317,997 | 900 | Held |
| Global X FDSRYLD | 0.5% | $312,707 | 19,556 | Held |
| Global X FDSSHLD | 0.5% | $309,238 | 5,179 | Held |
| Tidal Trust IIAMZY | 0.4% | $295,504 | 27,669 | +5% |
| Calamos Dynamic Convertible & Income FundCCD | 0.4% | $281,413 | 10,920 | -38% |
| Lockheed MartinLMT | 0.4% | $269,543 | 529 | -12% |
| Spdr Gold TRGLD | 0.4% | $264,182 | 717 | -43% |
| Lumentum HoldingsLITE | 0.4% | $254,844 | 297 | New |
| Spdr Index SHS FDSSPEM | 0.4% | $251,775 | 4,862 | +7% |
| Tidal Trust IIIOMAH | 0.4% | $248,940 | 13,500 | +13% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $244,650 | 808 | New |
| Monolithic Power SystemsMPWR | 0.3% | $229,472 | 166 | New |
| Select Sector Spdr TRXLP | 0.3% | $221,476 | 2,666 | Held |
| Fidelity Merrimack STR TRFBND | 0.3% | $221,372 | 4,866 | -26% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.3% | $212,944 | 22,090 | Held |
| Spdr Index SHS FDSSPDW | 0.3% | $212,021 | 4,208 | New |
| First TR Exchange-Traded FDDFII | 0.3% | $179,714 | 16,161 | Held |
| Oxford Lane CapitalOXLC | 0.3% | $179,337 | 20,472 | +8% |
| MicrosoftMSFT | 0.2% | $154,451 | 414 | New |
| FS Credit OpportunitiesFSCO | 0.2% | $147,772 | 29,614 | +3% |
| Cornerstone Strategic Investment FundCLM | 0.2% | $131,825 | 17,437 | Held |
| Palantir TechnologiesPLTR | 0.1% | $83,302 | 714 | New |
| Riot PlatformsRIOT | 0.1% | $71,188 | 2,600 | New |
| Meta PlatformsMETA | <0.1% | $59,709 | 106 | New |
| Verizon CommunicationsVZ | <0.1% | $9,950 | 235 | New |
Options (13)
- MicrosoftMSFT
- Type
- Put
- Value
- $17m
- Contracts
- 46,700
- Meta PlatformsMETA
- Type
- Put
- Value
- $14m
- Contracts
- 24,000
- AppleAAPL
- Type
- Put
- Value
- $8m
- Contracts
- 27,900
- AlphabetGOOGL
- Type
- Put
- Value
- $5m
- Contracts
- 14,800
- NvidiaNVDA
- Type
- Put
- Value
- $4m
- Contracts
- 18,400
- AppleAAPL
- Type
- Call
- Value
- $3m
- Contracts
- 10,300
- Riot PlatformsRIOT
- Type
- Put
- Value
- $2m
- Contracts
- 78,000
- Verizon CommunicationsVZ
- Type
- Call
- Value
- $2m
- Contracts
- 42,000
- Vale S AVALE
- Type
- Call
- Value
- $1m
- Contracts
- 96,900
- United Parcel ServiceUPS
- Type
- Put
- Value
- $892,250
- Contracts
- 8,300
- Kraft HeinzKHC
- Type
- Call
- Value
- $609,396
- Contracts
- 25,800
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $210,006
- Contracts
- 1,800
- ShopifySHOP
- Type
- Put
- Value
- $91,344
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Put | $17m | 46,700 |
| Meta PlatformsMETA | Put | $14m | 24,000 |
| AppleAAPL | Put | $8m | 27,900 |
| AlphabetGOOGL | Put | $5m | 14,800 |
| NvidiaNVDA | Put | $4m | 18,400 |
| AppleAAPL | Call | $3m | 10,300 |
| Riot PlatformsRIOT | Put | $2m | 78,000 |
| Verizon CommunicationsVZ | Call | $2m | 42,000 |
| Vale S AVALE | Call | $1m | 96,900 |
| United Parcel ServiceUPS | Put | $892,250 | 8,300 |
| Kraft HeinzKHC | Call | $609,396 | 25,800 |
| Palantir TechnologiesPLTR | Put | $210,006 | 1,800 |
| ShopifySHOP | Put | $91,344 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.5% since 30 June 2025.
Where the money is
Industrials35.9%
Technology7.1%
Financial services2.5%
Media & telecom1.7%
Retail & consumer0.8%
Other52.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.