Capital CS Group, LLC — 13F Holdings

2026 Q2  ·  95 Positions

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
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Capital CS Group, LLC Oroville, CA RIA / Wealth Manager AUM $67M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
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
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 2020 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
PUT
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
META PLATFORMS ...
PUT
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
APPLE INC
PUT
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
ALPHABET INC
PUT
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
NVIDIA CORPORAT...
PUT
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
APPLE INC
CALL
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
RIOT PLATFORMS ...
PUT
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
VERIZON COMMUNI...
CALL
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
VALE S A
CALL
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
UNITED PARCEL S...
PUT
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
KRAFT HEINZ CO
CALL
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

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