§ 13F · FUND PROFILE
Capital CS Group, LLC.
AUM · $127M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | 227K | $24M | 19.2% | +4% |
| 2 | MSFT | MICROSOFT CORP | 47K | $17M | 13.7% | NEW |
| 3 | META | META PLATFORMS INC | 24K | $14M | 10.7% | NEW |
| 4 | AAPL | APPLE INC | 19K | $6M | 4.4% | +1013% |
| 5 | GOOGL | ALPHABET INC | 15K | $5M | 4.2% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 18K | $4M | 2.9% | +512% |
| 7 | QMMY | FIRST TR EXCHNG TRADED FD VI | 116K | $3M | 2.4% | NEW |
| 8 | FMAY | FIRST TR EXCHNG TRADED FD VI | 54K | $3M | 2.4% | NEW |
| 9 | SCHG | SCHWAB STRATEGIC TR | 86K | $3M | 2.3% | +266% |
| 10 | AAPL | APPLE INC | 9K | $2M | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital CS Group, LLC is a Other fund managing $127 million in assets. The fund runs a portfolio of 75 positions.
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