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CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$16.3M
Cap. Flow
-$6.78M
Cap. Flow %
-13.96%
Top 10 Hldgs %
66.58%
Holding
94
New
21
Increased
21
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$623K
2
GLD icon
SPDR Gold Trust
GLD
+$567K
3
BE icon
Bloom Energy
BE
+$553K
4
FTAI icon
FTAI Aviation
FTAI
+$519K
5
WMT icon
Walmart Inc
WMT
+$479K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
4
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$2.24M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 50.53%
2 Technology 5.79%
3 Financials 4.59%
4 Communication Services 1.54%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$22.1M 45.55%
225,038
+5,807
+3% +$623K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.41M 4.96%
97,311
+460
+0.5% +$11.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.52M 3.13%
2,339
+33
+1% +$22.4K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 2.54%
13,489
+142
+1% +$13K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.09M 2.24%
11,384
+22
+0.2% +$2.13K
AAPL icon
6
Apple
AAPL
$4.56T
$1.02M 2.1%
4,015
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 1.94%
1,963
+12
+0.6% +$5.89K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$686K 1.41%
23,545
-80,780
-77% -$2.51M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$660K 1.36%
1,105
-4,062
-79% -$2.54M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$655K 1.35%
1,134
-3,720
-77% -$2.26M
NVDA icon
11
NVIDIA
NVDA
$5.3T
$601K 1.24%
3,446
-2,766
-45% -$507K
NVDY icon
12
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$577K 1.19%
44,442
+1,685
+4% +$23.5K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$545K 1.12%
+1,267
New +$567K
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$539K 1.11%
26,101
+121
+0.5% +$2.59K
BE icon
15
Bloom Energy
BE
$67.4B
$511K 1.05%
+3,770
New +$553K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$511K 1.05%
10,253
+30
+0.3% +$1.5K
TMUS icon
17
T-Mobile US
TMUS
$193B
$491K 1.01%
2,338
– –
WMT icon
18
Walmart Inc
WMT
$892B
$485K 1%
+3,900
New +$479K
FTAI icon
19
FTAI Aviation
FTAI
$22.7B
$480K 0.99%
+1,960
New +$519K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$462K 0.95%
1,889
+707
+60% +$165K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$461K 0.95%
17,988
+293
+2% +$7.56K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.41B
$449K 0.92%
26,267
+2,684
+11% +$48.3K
AVGO icon
23
Broadcom
AVGO
$2T
$426K 0.88%
1,377
+273
+25% +$89.8K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$423K 0.87%
38,420
+10,756
+39% +$130K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.4B
$401K 0.82%
+10,426
New +$451K
1
2 3 4

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OM
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PEP
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PFA
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CZI
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VM
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Capital CS Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capital CS Group held 94 positions worth $48.6M, down 25% from $64.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group withdrew a net $6.78M in Q1 2026, closing 34 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital CS Group opened a new position in SPDR Gold Trust worth $545K.

  • Capital CS Group's largest Q1 2026 buy was SPDR Gold Trust: 1,267 shares worth $545K.
  • Capital CS Group added most to United Parcel Service in Q1 2026, an estimated $623K increase.
  • Capital CS Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Capital CS Group fully exited Amazon in Q1 2026, selling an estimated $1.21M.
  • Capital CS Group's ten largest holdings make up 67% of its $48.6M portfolio in Q1 2026.
  • Capital CS Group opened 21 new positions and closed 34 in Q1 2026.
  • Capital CS Group's portfolio value fell 25% quarter-over-quarter to $48.6M.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.