2026 Q1 Portfolio Activity
In 2026 Q1, Capital CS Group, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 1.12% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 59.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 77.4%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q1
Top Holding
UPS (45.6%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Capital CS Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 45.55% | 33.48% |
#1
Prev: #1
|
6.5 |
—
|
5,807 | 2.6% |
P
S
|
225,038 | $22,139,239 |
$136.08
-21.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.96% | 3.75% |
#2
4
Prev: #6
|
4.0 |
—
|
460 | 0.5% |
P
S
|
97,311 | $2,410,399 |
$22.52
+10.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.13% | 2.42% |
#3
6
Prev: #9
|
2.8 |
—
|
33 | 1.4% |
P
S
|
2,339 | $1,521,227 |
$406.93
+80.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.54% | 1.88% |
#4
6
Prev: #10
|
2.0 |
—
|
142 | 1.1% |
P
S
|
13,489 | $1,236,134 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.24% | 1.70% |
#5
8
Prev: #13
|
1.9 |
—
|
22 | 0.2% |
P
S
|
11,384 | $1,089,677 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 1.68% |
#6
8
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
4,015 | $1,018,992 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 1.51% |
#7
8
Prev: #15
|
1.3 |
—
|
12 | 0.6% |
P
S
|
1,963 | $940,670 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.41% | 5.24% |
#8
6
Prev: #2
|
0.6 |
—
|
-80,780 | -77.4% |
P
S
|
23,545 | $685,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 4.99% |
#9
6
Prev: #3
|
0.5 |
—
|
-4,062 | -78.6% |
P
S
|
1,105 | $660,387 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 4.59% |
#10
6
Prev: #4
|
0.5 |
—
|
-3,720 | -76.6% |
P
S
|
1,134 | $654,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.78% |
#11
1
Prev: #12
|
0.5 |
—
|
-2,766 | -44.5% |
P
S
|
3,446 | $600,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 1.19% | 0.96% |
#12
5
Prev: #17
|
1.0 |
—
|
1,685 | 3.9% |
P
S
|
44,442 | $576,855 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.12% | — |
#13
Prev: #—
|
3.9 |
—
|
1,267 | — |
NEW
|
1,267 | $545,317 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 1.11% | 0.85% |
#14
5
Prev: #19
|
0.9 |
—
|
121 | 0.5% |
P
S
|
26,101 | $538,725 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.05% | — |
#15
Prev: #—
|
3.9 |
—
|
3,770 | — |
NEW
|
3,770 | $510,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.05% | 0.79% |
#16
6
Prev: #22
|
0.9 |
—
|
30 | 0.3% |
P
S
|
10,253 | $510,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.01% | 0.73% |
#17
7
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,338 | $491,050 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | — |
#18
Prev: #—
|
3.9 |
—
|
3,900 | — |
NEW
|
3,900 | $484,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.99% | — |
#19
Prev: #—
|
3.9 |
—
|
1,960 | — |
NEW
|
1,960 | $480,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.38% |
#20
27
Prev: #47
|
3.4 |
—
|
707 | 59.8% |
P
S
|
1,889 | $461,747 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.95% | 0.70% |
#21
5
Prev: #26
|
0.9 |
—
|
293 | 1.7% |
P
S
|
17,988 | $460,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.92% | 0.64% |
#22
9
Prev: #31
|
2.4 |
—
|
2,684 | 11.4% |
P
S
|
26,267 | $449,428 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.59% |
#23
9
Prev: #32
|
2.9 |
—
|
273 | 24.7% |
P
S
|
1,377 | $426,195 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.87% | 0.55% |
#24
9
Prev: #33
|
2.8 |
—
|
10,756 | 38.9% |
P
S
|
38,420 | $423,391 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
10,426 | — |
NEW
|
10,426 | $400,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.81% | — |
#26
Prev: #—
|
3.8 |
—
|
1,399 | — |
NEW
|
1,399 | $393,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCD
CALAMOS DYNAMIC...
|
Financial Services | 0.78% | 0.69% |
#27
Prev: #27
|
0.8 |
—
|
-3,835 | -17.8% |
P
S
|
17,674 | $377,341 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
1,952 | — |
NEW
|
1,952 | $376,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
3,134 | — |
NEW
|
3,134 | $371,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
5,191 | — |
NEW
|
5,191 | $367,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
600 | — |
NEW
|
600 | $362,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
10,672 | — |
NEW
|
10,672 | $357,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
652 | — |
NEW
|
652 | $352,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
1,332 | — |
NEW
|
1,332 | $333,773 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
2,282 | — |
NEW
|
2,282 | $309,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.62% | 0.41% |
#36
4
Prev: #40
|
2.2 |
—
|
789 | 13.6% |
P
S
|
6,584 | $300,365 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.62% | 0.47% |
#37
1
Prev: #38
|
0.7 |
—
|
111 | 1.5% |
P
S
|
7,478 | $300,156 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UXOC
FIRST TR EXCHNG...
|
Unknown | 0.61% | 3.95% |
#38
33
Prev: #5
|
0.2 |
—
|
-63,258 | -87.7% |
P
S
|
8,873 | $298,727 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.61% | 2.77% |
#39
32
Prev: #7
|
0.2 |
—
|
-22,099 | -81.1% |
P
S
|
5,140 | $297,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZY
TIDAL TRUST II
|
Unknown | 0.60% | 0.55% |
#40
6
Prev: #34
|
0.7 |
—
|
-393 | -1.5% |
P
S
|
26,390 | $290,822 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.60% | 0.67% |
#41
13
Prev: #28
|
0.2 |
—
|
-9,100 | -31.9% |
P
S
|
19,419 | $290,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
4,187 | — |
NEW
|
4,187 | $277,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
1,098 | — |
NEW
|
1,098 | $275,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.56% | 0.41% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
25,224 | $270,906 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.55% | 2.67% |
#45
37
Prev: #8
|
0.2 |
—
|
-24,312 | -83.2% |
P
S
|
4,921 | $268,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
1,330 | — |
NEW
|
1,330 | $262,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.43% |
#47
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $258,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.48% | 0.36% |
#48
2
Prev: #50
|
0.7 |
—
|
-110 | -1.3% |
P
S
|
8,078 | $231,527 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 0.44% | 0.35% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
12,000 | $216,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
2,615 | — |
NEW
|
2,615 | $214,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 94 holdings