Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital CS Group, LLC (CIK 1830008) reported $48.6M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UPS ($22.1M, 45.55%), UCON ($2.4M, 4.96%), SPY ($1.5M, 3.13%), BIL ($1.2M, 2.54%), JNK ($1.1M, 2.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | $22.1M | 45.55% | 225,038 | Added |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.4M | 4.96% | 97,311 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $1.5M | 3.13% | 2,339 | Added |
| 4 | BIL | SPDR SERIES TRUST | $1.2M | 2.54% | 13,489 | Added |
| 5 | JNK | SPDR SERIES TRUST | $1.1M | 2.24% | 11,384 | Added |
| 6 | AAPL | APPLE INC | $1.0M | 2.10% | 4,015 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $940,670 | 1.94% | 1,963 | Added |
| 8 | SCHG | SCHWAB STRATEGIC TR | $685,858 | 1.41% | 23,545 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $660,387 | 1.36% | 1,105 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $654,555 | 1.35% | 1,134 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $600,984 | 1.24% | 3,446 | Trimmed |
| 12 | NVDY | TIDAL TRUST II | $576,855 | 1.19% | 44,442 | Added |
| 13 | GLD | SPDR GOLD TR | $545,317 | 1.12% | 1,267 | New |
| 14 | EBND | SPDR SERIES TRUST | $538,725 | 1.11% | 26,101 | Added |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | $510,679 | 1.05% | 10,253 | Added |
| 16 | BE | BLOOM ENERGY CORP | $510,797 | 1.05% | 3,770 | New |
| 17 | TMUS | T-MOBILE US INC | $491,050 | 1.01% | 2,338 | Hold |
| 18 | WMT | WALMART INC | $484,700 | 1.00% | 3,900 | Trimmed |
| 19 | FTAI | FTAI AVIATION LTD | $480,200 | 0.99% | 1,960 | New |
| 20 | SPAB | SPDR SERIES TRUST | $460,863 | 0.95% | 17,988 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $461,747 | 0.95% | 1,889 | Added |
| 22 | PDI | PIMCO DYNAMIC INCOME FD | $449,428 | 0.92% | 26,267 | Added |
| 23 | AVGO | BROADCOM INC | $426,195 | 0.88% | 1,377 | Added |
| 24 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $423,391 | 0.87% | 38,420 | Added |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $400,567 | 0.82% | 10,426 | New |
Source: SEC Form 13F filings · as of 2026-03-31