Capital CS Group, LLC
CIK 0001830008
Annualised vol
11.880315%
Beta
0.556463
HHI
775.684737
Top-10 weight
64.250222%
VaR 95%
1.164216%
VaR 99%
2.029594%
Max drawdown
23.384751%
Matched value
49.408392%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | NEW | 47,114 | - | - | 17,574,485 |
| META | NEW | 24,106 | - | - | 13,578,669 |
| AAPL | ADDED | 44,681 | 4,015 | 1012.85% | 12,929,005 |
| GOOGL | ADDED | 16,713 | 900 | 1757.0% | 5,969,150 |
| NVDA | ADDED | 21,083 | 3,446 | 511.81% | 4,218,505 |
| RIOT | NEW | 80,600 | - | - | 2,206,828 |
| VZ | NEW | 42,235 | - | - | 1,788,230 |
| VALE | NEW | 96,900 | - | - | 1,457,376 |
| IBIT | ADDED | 20,076 | 10,426 | 92.56% | 668,330 |
| SHOP | ADDED | 5,464 | 3,134 | 74.35% | 623,880 |
| KHC | UNCHANGED | 25,800 | 25,800 | 0.0% | 609,396 |
| EZPW | NEW | 15,910 | - | - | 550,009 |
| TMUS | UNCHANGED | 2,338 | 2,338 | 0.0% | 392,153 |
| PLTR | NEW | 2,514 | - | - | 293,308 |
| LMT | REDUCED | 529 | 600 | -11.83% | 269,543 |
| FSCO | ADDED | 29,614 | 28,621 | 3.47% | 147,772 |
| UPS | CLOSED OUT | 0 | 225,038 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,187 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3,770 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 2,282 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,960 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,952 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,889 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 1,399 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 24,383,067 | 19.24 | 226819.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 17,420,034 | 13.75 | 46700.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 13,518,960 | 10.67 | 24000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,613,584 | 4.43 | 19400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,289,076 | 4.17 | 14800.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,681,656 | 2.91 | 18400.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 3,075,553 | 2.43 | 116102.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 3,055,156 | 2.41 | 54362.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,918,628 | 2.3 | 86248.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,459,560 | 1.94 | 8500.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,401,688 | 1.9 | 8300.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 2,135,640 | 1.69 | 78000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,087,825 | 1.65 | 3258.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,048,136 | 1.62 | 18778.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 1,902,947 | 1.5 | 76485.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,875,453 | 1.48 | 6481.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,819,507 | 1.44 | 9489.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,778,280 | 1.4 | 42000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | 1,673,420 | 1.32 | 42733.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,667,872 | 1.32 | 2233.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,656,322 | 1.31 | 79669.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,550,881 | 1.22 | 16924.0 | |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 1,457,376 | 1.15 | 96900.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,419,727 | 1.12 | 14732.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 982,657 | 0.78 | 7375.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982,266 | 0.78 | 1963.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 976,573 | 0.77 | 19618.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 892,250 | 0.7 | 8300.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 870,441 | 0.69 | 1267.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 691,132 | 0.55 | 1817.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 689,270 | 0.54 | 936.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 668,330 | 0.53 | 20076.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 641,516 | 0.51 | 25069.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 609,396 | 0.48 | 25800.0 |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 602,876 | 0.48 | 48463.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 565,408 | 0.45 | 6293.0 | |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 550,009 | 0.43 | 15910.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 536,849 | 0.42 | 2683.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 532,536 | 0.42 | 4664.0 |
| - | QUALCOMM INC | COM | 747525103 | 515,259 | 0.41 | 2788.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 463,504 | 0.37 | 42445.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 462,976 | 0.37 | 1600.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 450,395 | 0.36 | 26970.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 440,392 | 0.35 | 20579.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 392,153 | 0.31 | 2338.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 364,908 | 0.29 | 5960.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 362,077 | 0.29 | 1013.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 317,997 | 0.25 | 900.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 312,707 | 0.25 | 19556.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 309,238 | 0.24 | 5179.0 | |
| - | TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 | 295,504 | 0.23 | 27669.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 281,413 | 0.22 | 10920.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 269,543 | 0.21 | 529.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 264,182 | 0.21 | 717.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 254,844 | 0.2 | 297.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 251,775 | 0.2 | 4862.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 248,940 | 0.2 | 13500.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 244,650 | 0.19 | 808.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 229,472 | 0.18 | 166.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 221,476 | 0.17 | 2666.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 221,372 | 0.17 | 4866.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 212,944 | 0.17 | 22090.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 212,021 | 0.17 | 4208.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,006 | 0.17 | 1800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | 179,714 | 0.14 | 16161.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 179,337 | 0.14 | 20472.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 154,451 | 0.12 | 414.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 147,772 | 0.12 | 29614.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 131,825 | 0.1 | 17437.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 115,744 | 0.09 | 400.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 91,344 | 0.07 | 800.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83,302 | 0.07 | 714.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 71,188 | 0.06 | 2600.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 59,709 | 0.05 | 106.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,950 | 0.01 | 235.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 126,715,941 | 75 | 11.880315 | 0.556463 | 23.384751 |
| 2026-03-31 | 2026-05-13 | 48,600,468 | 61 | 13.771655 | 0.457456 | 26.297501 |
| 2025-12-31 | 2026-01-09 | 64,949,239 | 73 | 10.575875 | 0.371004 | 19.208316 |
| 2025-09-30 | 2025-11-07 | 63,359,866 | 76 | 10.511589 | 0.41001 | 15.768967 |
| 2025-03-31 | 2025-04-09 | 61,925,660 | 60 | 14.863099 | 0.436184 | 36.116323 |
| 2024-12-31 | 2025-01-14 | 76,209,360 | 65 | 14.70567 | 0.456639 | 34.426255 |