Capital CS Group, LLC
CIK 1830008 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- UPS35.56%
- QMMY4.48%
- FMAY4.45%
- SCHG4.26%
- SOXX3.04%
- LQD2.99%
- UCON2.77%
- AAPL2.73%
- GRID2.65%
- UXOC2.44%
Share classes counted separately65.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPSWeight decreased · -10.14 pp45.70% → 35.56%Shares +1.78K (+0.79%)
- SCHGWeight increased · +2.84 pp1.42% → 4.26%Shares +62.70K (+266.31%)
- UCONWeight decreased · -2.21 pp4.98% → 2.77%Shares -20.83K (-21.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $24.38M | 35.56% | 226.82K shares | 45.70% → 35.56%-10.14 pp +1.78K (+0.79%) | Added | ↗▾ |
| 02 | QMMYFT NDQ100 MOD BUFF ETF - MAYVEST NASDAQ 100 View history and evidence | $3.08M | 4.48% | 116.10K shares | Prior unavailable +116.10K | New | ↗▾ |
| 03 | FMAYFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $3.06M | 4.45% | 54.36K shares | Prior unavailable +54.36K | New | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $2.92M | 4.26% | 86.25K shares | 1.42% → 4.26%+2.84 pp +62.70K (+266.31%) | Added | ↗▾ |
| 05 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $2.09M | 3.04% | 3.26K shares | Prior unavailable +3.26K | New | ↗▾ |
| 06 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $2.05M | 2.99% | 18.78K shares | Prior unavailable +18.78K | New | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $1.90M | 2.77% | 76.48K shares | 4.98% → 2.77%-2.21 pp -20.83K (-21.40%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.88M | 2.73% | 6.48K shares | 2.10% → 2.73%+0.63 pp +2.47K (+61.42%) | Added | ↗▾ |
| 09 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $1.82M | 2.65% | 9.49K shares | Prior unavailable +9.49K | New | ↗▾ |
| 10 | UXOCFT USEQTY UNCAPACC ETF - OCTFT VEST US EQUIT View history and evidence | $1.67M | 2.44% | 42.73K shares | 0.62% → 2.44%+1.82 pp +33.86K (+381.61%) | Added | ↗▾ |
Options overlay 13
$58.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 46.70K | $17.42M | +46.70K | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 24.00K | $13.52M | +24.00K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 27.90K | $8.07M | +27.90K | ▾ |
3 / 13 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EBND STATE STREET SPDR BLOOMBERG | Non-derivative | -26,101 | -$538.73K | SEC filing ↗ | SEC filing ↗ |
| BE BLOOM ENERGY CORP- A | Non-derivative | -3,770 | -$510.80K | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -3,900 | -$484.70K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1830008 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126715941
}Research all 72 reported holdings.
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