Capital CS Group, LLC
CIK 1830008 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- UPS45.70%
- UCON4.98%
- SPY3.14%
- BIL2.55%
- JNK2.25%
- AAPL2.10%
- BRK.B1.94%
- SCHG1.42%
- VOO1.36%
- QQQ1.35%
Share classes counted separately66.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPSWeight increased · +11.25 pp34.45% → 45.70%Shares +5.81K (+2.65%)
- SCHGWeight decreased · -3.97 pp5.39% → 1.42%Shares -80.78K (-77.43%)
- VOOWeight decreased · -3.77 pp5.13% → 1.36%Shares -4.06K (-78.61%)
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 26
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 | $22.14M | 45.70% | 225.04K shares | 34.45% → 45.70%+11.25 pp +5.81K (+2.65%) | Added | ↗▾ |
| 02 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $2.41M | 4.98% | 97.31K shares | 3.86% → 4.98%+1.12 pp +460 (+0.47%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.52M | 3.14% | 2.34K shares | 2.49% → 3.14%+0.65 pp +33 (+1.43%) | Added | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $1.24M | 2.55% | 13.49K shares | 1.93% → 2.55%+0.62 pp +142 (+1.06%) | Added | ↗▾ |
| 05 | JNKSS SPDR BB HIGH YIELD BONDSTATE STREET SPD View history and evidence | $1.09M | 2.25% | 11.38K shares | 1.75% → 2.25%+0.50 pp +22 (+0.19%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $1.02M | 2.10% | 4.01K shares | 1.73% → 2.10%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $940.67K | 1.94% | 1.96K shares | 1.55% → 1.94%+0.39 pp +12 (+0.62%) | Added | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $685.86K | 1.42% | 23.55K shares | 5.39% → 1.42%-3.97 pp -80.78K (-77.43%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $660.39K | 1.36% | 1.10K shares | 5.13% → 1.36%-3.77 pp -4.06K (-78.61%) | Reduced | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $654.55K | 1.35% | 1.13K shares | 4.72% → 1.35%-3.37 pp -3.72K (-76.64%) | Reduced | ↗▾ |
Options overlay 4
$152.66K 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 | |
|---|---|---|---|---|---|
PYPLPAYPAL HOLDINGS INC View history and evidence | Put | 26.50K | $81.22K | +26.50K | ▾ |
KHCKRAFT HEINZ CO/THE View history and evidence | Call | 25.80K | $38.31K | -1.60K (-5.84%) | ▾ |
HONHONEYWELL INTERNATIONAL INC View history and evidence | Call | 22.00K | $19.25K | +22.00K | ▾ |
3 / 4 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -5,234 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| XLSR SS US SECTOR ROTATION | Non-derivative | -11,919 | -$742.70K | SEC filing ↗ | SEC filing ↗ |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -2,834 | -$558.72K | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 48600468
}Research all 60 reported holdings.
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