§ 13F · FUND PROFILE
Capital CS Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $63M (13F)Positions · 76Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | 225K | $22M | 45.6% | +3% |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | 97K | $2M | 5.0% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 2K | $2M | 3.1% | +1% |
| 4 | BIL | SPDR SERIES TRUST | 13K | $1M | 2.5% | +1% |
| 5 | JNK | SPDR SERIES TRUST | 11K | $1M | 2.2% | ±0% |
| 6 | AAPL | APPLE INC | 4K | $1M | 2.1% | −86% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2K | $941K | 1.9% | +1% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 24K | $686K | 1.4% | −77% |
| 9 | VOO | VANGUARD INDEX FDS | 1K | $660K | 1.4% | −79% |
| 10 | QQQ | INVESCO QQQ TR | 1K | $655K | 1.3% | −77% |
§ 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 $63 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed