2026 Q2 Portfolio Activity
In 2026 Q2, Capital CS Group, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 13.75% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 594.9%. The fund also reduced its exposure to UNITED PARCEL SERVICE INC by 96.3%.
Position History
hover any row below to update
Loading…
Total Positions
95
Quarter
2026 Q2
Top Holding
UPS (19.2%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Capital CS Group, LLC Full Holdings List — 2026 Q2
| 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 | 19.24% | 45.55% |
#1
Prev: #1
|
6.5 |
—
|
1,781 | 0.8% |
P
S
|
226,819 | $24,383,067 |
$129.89
-28.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 13.75% | — |
#2
Prev: #—
|
9.0 |
—
|
46,700 | — |
NEW
|
46,700 | $17,420,034 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 10.67% | — |
#3
Prev: #—
|
8.5 |
—
|
24,000 | — |
NEW
|
24,000 | $13,518,960 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 6.37% | — |
#4
Prev: #—
|
6.5 |
—
|
27,900 | — |
NEW
|
27,900 | $8,073,144 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 4.17% | — |
#5
Prev: #—
|
5.7 |
—
|
14,800 | — |
NEW
|
14,800 | $5,289,076 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.91% | — |
#6
Prev: #—
|
4.7 |
—
|
18,400 | — |
NEW
|
18,400 | $3,681,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 2.43% | — |
#7
Prev: #—
|
4.5 |
—
|
116,102 | — |
NEW
|
116,102 | $3,075,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 2.41% | — |
#8
Prev: #—
|
4.5 |
—
|
54,362 | — |
NEW
|
54,362 | $3,055,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.35% | — |
#9
Prev: #—
|
4.4 |
—
|
10,300 | — |
NEW
|
10,300 | $2,980,408 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.30% | 1.41% |
#10
2
Prev: #8
|
3.9 |
—
|
62,703 | 266.3% |
P
S
|
86,248 | $2,918,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIOT
PUT
RIOT PLATFORMS ...
|
PUT Option | 1.69% | — |
#11
Prev: #—
|
4.2 |
—
|
78,000 | — |
NEW
|
78,000 | $2,135,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 1.65% | — |
#12
Prev: #—
|
4.2 |
—
|
3,258 | — |
NEW
|
3,258 | $2,087,825 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 1.62% | — |
#13
Prev: #—
|
4.1 |
—
|
18,778 | — |
NEW
|
18,778 | $2,048,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.50% | 4.96% |
#14
12
Prev: #2
|
0.6 |
—
|
-20,826 | -21.4% |
P
S
|
76,485 | $1,902,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 2.10% |
#15
9
Prev: #6
|
3.6 |
—
|
2,466 | 61.4% |
P
S
|
6,481 | $1,875,453 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.44% | — |
#16
Prev: #—
|
4.1 |
—
|
9,489 | — |
NEW
|
9,489 | $1,819,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
CALL
VERIZON COMMUNI...
|
CALL Option | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
42,000 | — |
NEW
|
42,000 | $1,778,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UXOC
FIRST TR EXCHNG...
|
Unknown | 1.32% | 0.61% |
#18
20
Prev: #38
|
3.5 |
—
|
33,860 | 381.6% |
P
S
|
42,733 | $1,673,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 3.13% |
#19
16
Prev: #3
|
1.0 |
—
|
-106 | -4.5% |
P
S
|
2,233 | $1,667,872 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.31% | — |
#20
Prev: #—
|
4.0 |
—
|
79,669 | — |
NEW
|
79,669 | $1,656,322 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.22% | 2.54% |
#21
17
Prev: #4
|
3.0 |
—
|
3,435 | 25.5% |
P
S
|
16,924 | $1,550,881 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VALE
CALL
VALE S A
|
CALL Option | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
96,900 | — |
NEW
|
96,900 | $1,457,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.12% | 2.24% |
#23
18
Prev: #5
|
2.9 |
—
|
3,348 | 29.4% |
P
S
|
14,732 | $1,419,727 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
7,375 | — |
NEW
|
7,375 | $982,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 1.94% |
#25
18
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
1,963 | $982,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.77% | 1.05% |
#26
10
Prev: #16
|
3.3 |
—
|
9,365 | 91.3% |
P
S
|
19,618 | $976,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
PUT
UNITED PARCEL S...
|
PUT Option | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
8,300 | — |
NEW
|
8,300 | $892,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 1.36% |
#28
19
Prev: #9
|
2.3 |
—
|
162 | 14.7% |
P
S
|
1,267 | $870,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
1,817 | — |
NEW
|
1,817 | $691,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 1.35% |
#30
20
Prev: #10
|
0.7 |
—
|
-198 | -17.5% |
P
S
|
936 | $689,270 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.53% | 0.82% |
#31
6
Prev: #25
|
3.2 |
—
|
9,650 | 92.6% |
P
S
|
20,076 | $668,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
25,069 | — |
NEW
|
25,069 | $641,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KHC
CALL
KRAFT HEINZ CO
|
CALL Option | 0.48% | 0.08% |
#33
25
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
25,800 | $609,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.48% | 1.19% |
#34
22
Prev: #12
|
2.2 |
—
|
4,021 | 9.0% |
P
S
|
48,463 | $602,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
6,293 | — |
NEW
|
6,293 | $565,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
15,910 | — |
NEW
|
15,910 | $550,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 1.24% |
#37
26
Prev: #11
|
0.2 |
—
|
-763 | -22.1% |
P
S
|
2,683 | $536,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.42% | 0.76% |
#38
9
Prev: #29
|
2.7 |
—
|
1,530 | 48.8% |
P
S
|
4,664 | $532,536 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
2,788 | — |
NEW
|
2,788 | $515,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.37% | 0.87% |
#40
16
Prev: #24
|
2.1 |
—
|
4,025 | 10.5% |
P
S
|
42,445 | $463,504 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.36% | 0.92% |
#41
19
Prev: #22
|
0.6 |
—
|
703 | 2.7% |
P
S
|
26,970 | $450,395 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
20,579 | — |
NEW
|
20,579 | $440,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.31% | 1.01% |
#43
26
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,338 | $392,153 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.55% |
#44
1
Prev: #45
|
2.6 |
—
|
1,039 | 21.1% |
P
S
|
5,960 | $364,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
1,013 | — |
NEW
|
1,013 | $362,077 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.53% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
900 | $317,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.25% | 0.60% |
#47
6
Prev: #41
|
0.6 |
—
|
137 | 0.7% |
P
S
|
19,556 | $312,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.24% | 0.76% |
#48
18
Prev: #30
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
5,179 | $309,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZY
TIDAL TRUST II
|
Unknown | 0.23% | 0.60% |
#49
9
Prev: #40
|
0.6 |
—
|
1,279 | 4.8% |
P
S
|
27,669 | $295,504 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCD
CALAMOS DYNAMIC...
|
Financial Services | 0.22% | 0.78% |
#50
23
Prev: #27
|
0.1 |
—
|
-6,754 | -38.2% |
P
S
|
10,920 | $281,413 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 95 holdings