Filed: 5/13/2026ACC: 0001830008-26-000002
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $48.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$48.60M
Total AUM (reported)
969.53K
Total Shares
Allocation by class
CL B$22.14M45.6%
COM$7.47M15.4%
STATE STREET SPD$3.02M6.2%
SMITH UNCONSTRAI$2.41M5.0%
TR UNIT$1.52M3.1%
CL B NEW$940.7K1.9%
SHS$929.6K1.9%
Portfolio Concentration
Top 3$26.07M53.6%
4–10$6.29M12.9%
11–25$7.36M15.1%
Rest$8.88M18.3%
Top 3 weight
53.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 887.63K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
887.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
UNITED PARCEL SERVICE INC
SOLEShares225.04K
TypeSH
Market value$22.14M
45.55%
Sole
0.00
Shared
0.00
None
225.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.31K
TypeSH
Market value$2.41M
4.96%
Sole
0.00
Shared
0.00
None
97.31K
SPDR S&P 500 ETF TR
SOLEShares2.34K
TypeSH
Market value$1.52M
3.13%
Sole
0.00
Shared
0.00
None
2.34K
SPDR SERIES TRUST
SOLEShares13.49K
TypeSH
Market value$1.24M
2.54%
Sole
0.00
Shared
0.00
None
13.49K
SPDR SERIES TRUST
SOLEShares11.38K
TypeSH
Market value$1.09M
2.24%
Sole
0.00
Shared
0.00
None
11.38K
APPLE INC
SOLEShares4.01K
TypeSH
Market value$1.02M
2.10%
Sole
0.00
Shared
0.00
None
4.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.96K
TypeSH
Market value$940.7K
1.94%
Sole
0.00
Shared
0.00
None
1.96K
SCHWAB STRATEGIC TR
SOLEShares23.55K
TypeSH
Market value$685.9K
1.41%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD INDEX FDS
SOLEShares1.10K
TypeSH
Market value$660.4K
1.36%
Sole
0.00
Shared
0.00
None
1.10K
INVESCO QQQ TR
SOLEShares1.13K
TypeSH
Market value$654.6K
1.35%
Sole
0.00
Shared
0.00
None
1.13K
NVIDIA CORPORATION
SOLEShares3.45K
TypeSH
Market value$601.0K
1.24%
Sole
0.00
Shared
0.00
None
3.45K
TIDAL TRUST II
SOLEShares44.44K
TypeSH
Market value$576.9K
1.19%
Sole
0.00
Shared
0.00
None
44.44K
SPDR GOLD TR
SOLEShares1.27K
TypeSH
Market value$545.3K
1.12%
Sole
0.00
Shared
0.00
None
1.27K
SPDR SERIES TRUST
SOLEShares26.10K
TypeSH
Market value$538.7K
1.11%
Sole
0.00
Shared
0.00
None
26.10K
BLOOM ENERGY CORP
SOLEShares3.77K
TypeSH
Market value$510.8K
1.05%
Sole
0.00
Shared
0.00
None
3.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.25K
TypeSH
Market value$510.7K
1.05%
Sole
0.00
Shared
0.00
None
10.25K
T-MOBILE US INC
SOLEShares2.34K
TypeSH
Market value$491.1K
1.01%
Sole
0.00
Shared
0.00
None
2.34K
WALMART INC
SOLEShares3.90K
TypeSH
Market value$484.7K
1.00%
Sole
0.00
Shared
0.00
None
3.90K
FTAI AVIATION LTD
SOLEShares1.96K
TypeSH
Market value$480.2K
0.99%
Sole
0.00
Shared
0.00
None
1.96K
JOHNSON & JOHNSON
SOLEShares1.89K
TypeSH
Market value$461.7K
0.95%
Sole
0.00
Shared
0.00
None
1.89K
SPDR SERIES TRUST
SOLEShares17.99K
TypeSH
Market value$460.9K
0.95%
Sole
0.00
Shared
0.00
None
17.99K
PIMCO DYNAMIC INCOME FD
SOLEShares26.27K
TypeSH
Market value$449.4K
0.92%
Sole
0.00
Shared
0.00
None
26.27K
BROADCOM INC
SOLEShares1.38K
TypeSH
Market value$426.2K
0.88%
Sole
0.00
Shared
0.00
None
1.38K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares38.42K
TypeSH
Market value$423.4K
0.87%
Sole
0.00
Shared
0.00
None
38.42K
ISHARES BITCOIN TRUST ETF
SOLEShares10.43K
TypeSH
Market value$400.6K
0.82%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 225.04K | SH | $22.14M 45.55% | 0.00 | 0.00 | 225.04K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 97.31K | SH | $2.41M 4.96% | 0.00 | 0.00 | 97.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.34K | SH | $1.52M 3.13% | 0.00 | 0.00 | 2.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.49K | SH | $1.24M 2.54% | 0.00 | 0.00 | 13.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.38K | SH | $1.09M 2.24% | 0.00 | 0.00 | 11.38K |
APPLE INCSOLE | COM | 4.01K | SH | $1.02M 2.10% | 0.00 | 0.00 | 4.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.96K | SH | $940.7K 1.94% | 0.00 | 0.00 | 1.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.55K | SH | $685.9K 1.41% | 0.00 | 0.00 | 23.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.10K | SH | $660.4K 1.36% | 0.00 | 0.00 | 1.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.13K | SH | $654.6K 1.35% | 0.00 | 0.00 | 1.13K |
NVIDIA CORPORATIONSOLE | COM | 3.45K | SH | $601.0K 1.24% | 0.00 | 0.00 | 3.45K |
TIDAL TRUST IISOLE | YIELDMAX NVDA | 44.44K | SH | $576.9K 1.19% | 0.00 | 0.00 | 44.44K |
SPDR GOLD TRSOLE | GOLD SHS | 1.27K | SH | $545.3K 1.12% | 0.00 | 0.00 | 1.27K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 26.10K | SH | $538.7K 1.11% | 0.00 | 0.00 | 26.10K |
BLOOM ENERGY CORPSOLE | COM CL A | 3.77K | SH | $510.8K 1.05% | 0.00 | 0.00 | 3.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 10.25K | SH | $510.7K 1.05% | 0.00 | 0.00 | 10.25K |
T-MOBILE US INCSOLE | COM | 2.34K | SH | $491.1K 1.01% | 0.00 | 0.00 | 2.34K |
WALMART INCSOLE | COM | 3.90K | SH | $484.7K 1.00% | 0.00 | 0.00 | 3.90K |
FTAI AVIATION LTDSOLE | SHS | 1.96K | SH | $480.2K 0.99% | 0.00 | 0.00 | 1.96K |
JOHNSON & JOHNSONSOLE | COM | 1.89K | SH | $461.7K 0.95% | 0.00 | 0.00 | 1.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.99K | SH | $460.9K 0.95% | 0.00 | 0.00 | 17.99K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 26.27K | SH | $449.4K 0.92% | 0.00 | 0.00 | 26.27K |
BROADCOM INCSOLE | COM | 1.38K | SH | $426.2K 0.88% | 0.00 | 0.00 | 1.38K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 38.42K | SH | $423.4K 0.87% | 0.00 | 0.00 | 38.42K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 10.43K | SH | $400.6K 0.82% | 0.00 | 0.00 | 10.43K |
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