Capital CS Group, LLC — 13F Holdings

2026 Q3  ·  113 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Capital CS Group, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was VISA INC, now representing 7.71% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1391.3%. The fund also reduced its exposure to MICROSOFT CORP by 98.1%.
Position History hover any row below to update
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Capital CS Group, LLC Oroville, CA RIA / Wealth Manager AUM $63M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
113
Quarter
2026 Q3
Top Holding
SPY (18.8%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
PUT
PUT Option 18.79% — #1
Prev: #—
9.5
—
33,300 —
NEW
 33,300 $25,395,579
$675.26 +11.7%
$762.63 -1.1%
2020 Q4 13F Filing 2026-09-30 2026-10-29
UPS
UNITED PARCEL S...
Industrials 15.63% 19.24% #2 1
Prev: #1
6.0
—
-749 -0.3%
P
S
226,070 $21,124,019
$128.02 -12.2%
$93.44 +20.3%
2020 Q4 13F Filing 2026-09-30 2026-10-29
V
VISA INC
PUT
PUT Option 7.71% — #3
Prev: #—
7.6
—
29,000 —
NEW
 29,000 $10,420,570
$341.38 +24.7%
$359.33 +18.5%
2025 Q3 13F Filing 2026-09-30 2026-10-29
UPS
UNITED PARCEL S...
PUT
PUT Option 7.34% 0.70% #4 23
Prev: #27
6.4
—
97,900 1179.5%
P
S
106,200 $9,923,328 2020 Q4 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
PUT
PUT Option 6.41% — #5
Prev: #—
6.6
—
26,200 —
NEW
 26,200 $8,667,746 2020 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
CALL
CALL Option 5.51% — #6
Prev: #—
5.7
—
29,900 —
NEW
 29,900 $7,449,585 2020 Q4 13F Filing 2026-09-30 2026-10-29
GE
GE AEROSPACE
CALL
CALL Option 2.80% — #7
Prev: #—
4.6
—
12,100 —
NEW
 12,100 $3,778,709 2020 Q4 13F Filing 2026-09-30 2026-10-29
FMAY
FIRST TR EXCHNG...
ETF 2.15% 2.41% #8
Prev: #8
1.4
—
-3,710 -6.8%
P
S
50,652 $2,905,917 2026 Q2 13F Filing 2026-09-30 2026-10-29
QMMY
FIRST TR EXCHNG...
Unknown 2.11% 2.43% #9 2
Prev: #7
1.3
—
-10,457 -9.0%
P
S
105,645 $2,852,426 2026 Q2 13F Filing 2026-09-30 2026-10-29
SCHG
SCHWAB STRATEGI...
ETF 1.85% 2.30% #10
Prev: #10
1.2
—
-16,799 -19.5%
P
S
69,449 $2,495,304 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 1.30% 1.32% #11 8
Prev: #19
1.0
—
72 3.2%
P
S
2,305 $1,758,019 2020 Q4 13F Filing 2026-09-30 2026-10-29
LQD
ISHARES TR
ETF 1.30% 1.62% #12 1
Prev: #13
1.0
—
-1,589 -8.5%
P
S
17,189 $1,756,348 2026 Q2 13F Filing 2026-09-30 2026-10-29
SOXX
ISHARES TR
ETF 1.23% 1.65% #13 1
Prev: #12
1.0
—
-323 -9.9%
P
S
2,935 $1,668,775 2021 Q2 13F Filing 2026-09-30 2026-10-29
UXOC
FIRST TR EXCHNG...
Unknown 1.16% 1.32% #14 4
Prev: #18
1.0
—
-3,466 -8.1%
P
S
39,267 $1,570,735 2025 Q1 13F Filing 2026-09-30 2026-10-29
UCON
FIRST TR EXCHNG...
ETF 1.15% 1.50% #15 1
Prev: #14
1.0
—
-11,290 -14.8%
P
S
65,195 $1,548,054 2023 Q4 13F Filing 2026-09-30 2026-10-29
GRID
FIRST TR EXCHAN...
ETF 1.12% 1.44% #16
Prev: #16
0.9
—
-956 -10.1%
P
S
8,533 $1,511,200 2026 Q2 13F Filing 2026-09-30 2026-10-29
BIL
SPDR SERIES TRU...
ETF 1.08% 1.22% #17 4
Prev: #21
0.9
—
-963 -5.7%
P
S
15,961 $1,462,643 2023 Q2 13F Filing 2026-09-30 2026-10-29
JNK
SPDR SERIES TRU...
ETF 0.93% 1.12% #18 5
Prev: #23
0.9
—
-1,193 -8.1%
P
S
13,539 $1,255,748 2023 Q2 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 0.91% 1.48% #19 4
Prev: #15
0.4
—
-2,770 -42.7%
P
S
3,711 $1,235,852 2020 Q4 13F Filing 2026-09-30 2026-10-29
VOO
VANGUARD INDEX ...
ETF 0.80% 0.69% #20 8
Prev: #28
2.8
—
269 21.2%
P
S
1,536 $1,076,725 2024 Q2 13F Filing 2026-09-30 2026-10-29
N/A
FIRST TR EXCHAN...
Unknown 0.78% 1.31% #21 1
Prev: #20
0.3
—
-29,095 -36.5%
P
S
50,574 $1,054,983 — 13F Filing 2026-09-30 2026-10-29
U
UNITY SOFTWARE ...
PUT
PUT Option 0.78% — #22
Prev: #—
3.8
—
25,600 —
NEW
 25,600 $1,047,808 2022 Q2 13F Filing 2026-09-30 2026-10-29
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.77% — #23
Prev: #—
3.8
—
1,400 —
NEW
 1,400 $1,035,678 2023 Q2 13F Filing 2026-09-30 2026-10-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.72% 0.78% #24 1
Prev: #25
1.3
—
no change no change
P
S
1,963 $977,476 2020 Q4 13F Filing 2026-09-30 2026-10-29
LMBS
FIRST TR EXCHAN...
ETF 0.66% 0.77% #25 1
Prev: #26
0.8
—
-1,267 -6.5%
P
S
18,351 $889,296 2023 Q4 13F Filing 2026-09-30 2026-10-29
SNOW
SNOWFLAKE INC
CALL
CALL Option 0.58% — #26
Prev: #—
3.7
—
2,300 —
NEW
 2,300 $780,988 2026 Q3 13F Filing 2026-09-30 2026-10-29
AIRR
FIRST TR EXCHAN...
ETF 0.55% 0.78% #27 3
Prev: #24
0.7
—
-205 -2.8%
P
S
7,170 $740,261 2026 Q2 13F Filing 2026-09-30 2026-10-29
QQQ
INVESCO QQQ TR
ETF 0.51% 0.54% #28 2
Prev: #30
1.2
—
no change no change
P
S
936 $692,425 2023 Q2 13F Filing 2026-09-30 2026-10-29
GLD
SPDR GOLD TR
ETF 0.50% 0.21% #29 23
Prev: #52
3.2
—
1,070 149.2%
P
S
1,787 $680,394 2023 Q2 13F Filing 2026-09-30 2026-10-29
NVDY
TIDAL TRUST II
Unknown 0.48% 0.48% #30 4
Prev: #34
0.7
—
2,113 4.4%
P
S
50,576 $644,342 2024 Q2 13F Filing 2026-09-30 2026-10-29
MTSI
MACOM TECH SOLU...
Technology 0.46% 0.55% #31 2
Prev: #29
2.7
—
382 21.0%
P
S
2,199 $626,319 2026 Q2 13F Filing 2026-09-30 2026-10-29
AUB
ATLANTIC UN BAN...
Financial Services 0.46% — #32
Prev: #—
3.7
—
16,227 —
NEW
 16,227 $615,815 2026 Q3 13F Filing 2026-09-30 2026-10-29
SPCX
SPACE EXPLORATI...
CALL
CALL Option 0.45% — #33
Prev: #—
3.7
—
4,000 —
NEW
 4,000 $603,440 2026 Q3 13F Filing 2026-09-30 2026-10-29
UNH
UNITEDHEALTH GR...
Healthcare 0.44% — #34
Prev: #—
3.7
—
1,613 —
NEW
 1,613 $592,100 2026 Q3 13F Filing 2026-09-30 2026-10-29
IBB
ISHARES TR
ETF 0.43% — #35
Prev: #—
3.7
—
2,773 —
NEW
 2,773 $583,800 2026 Q3 13F Filing 2026-09-30 2026-10-29
IWM
ISHARES TR
ETF 0.38% — #36
Prev: #—
3.7
—
1,840 —
NEW
 1,840 $511,357 2023 Q2 13F Filing 2026-09-30 2026-10-29
LLY
ELI LILLY & CO
Healthcare 0.38% — #37
Prev: #—
3.7
—
441 —
NEW
 441 $510,272 2021 Q4 13F Filing 2026-09-30 2026-10-29
QQQM
INVESCO EXCH TR...
ETF 0.35% 0.19% #38 18
Prev: #56
3.1
—
734 90.8%
P
S
1,542 $469,628 2025 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 0.34% 0.12% #39 26
Prev: #65
3.1
—
487 117.6%
P
S
901 $462,155 2021 Q2 13F Filing 2026-09-30 2026-10-29
SNOW
SNOWFLAKE INC
Technology 0.34% — #40
Prev: #—
3.6
—
1,342 —
NEW
 1,342 $455,690 2026 Q3 13F Filing 2026-09-30 2026-10-29
IVV
ISHARES TR
ETF 0.34% — #41
Prev: #—
3.6
—
594 —
NEW
 594 $454,946 2026 Q3 13F Filing 2026-09-30 2026-10-29
ETON
ETON PHARMACEUT...
Healthcare 0.34% — #42
Prev: #—
3.6
—
8,807 —
NEW
 8,807 $453,472 2026 Q3 13F Filing 2026-09-30 2026-10-29
CROX
CROCS INC
Consumer Cyclical 0.33% — #43
Prev: #—
3.6
—
3,841 —
NEW
 3,841 $450,588 2021 Q2 13F Filing 2026-09-30 2026-10-29
PDI
PIMCO DYNAMIC I...
Financial Services 0.31% 0.36% #44 3
Prev: #41
2.1
—
2,634 9.8%
P
S
29,604 $415,340 2023 Q1 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 0.30% 0.29% #45
Prev: #45
2.1
—
181 17.9%
P
S
1,194 $410,902 2021 Q1 13F Filing 2026-09-30 2026-10-29
LGOV
FIRST TR EXCHAN...
ETF 0.30% 0.35% #46 4
Prev: #42
0.6
—
-167 -0.8%
P
S
20,412 $399,879 2026 Q2 13F Filing 2026-09-30 2026-10-29
QJUN
FIRST TR EXCHNG...
ETF 0.27% — #47
Prev: #—
3.6
—
10,817 —
NEW
 10,817 $370,894 2023 Q4 13F Filing 2026-09-30 2026-10-29
XLG
INVESCO EXCHANG...
Unknown 0.26% 0.29% #48 4
Prev: #44
0.6
—
-520 -8.7%
P
S
5,440 $346,031 2024 Q2 13F Filing 2026-09-30 2026-10-29
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.25% 0.17% #49 13
Prev: #62
1.1
—
no change no change
P
S
1,800 $336,690 2023 Q2 13F Filing 2026-09-30 2026-10-29
GE
GE AEROSPACE
Industrials 0.24% — #50
Prev: #—
3.6
—
1,053 —
NEW
 1,053 $328,841 2020 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 113 holdings

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