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CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
12.98%
Top 10 Hldgs %
66.6%
Holding
95
New
35
Increased
24
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$3.02M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.78M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$539K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$519K
3
BE icon
Bloom Energy
BE
+$511K
4
WMT icon
Walmart Inc
WMT
+$485K
5
FTAI icon
FTAI Aviation
FTAI
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Industrials 19.46%
3 Technology 4.35%
4 Financials 1.75%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$81.6B
$24.4M 19.24%
226,819
+1,781
+0.8% +$185K
MSFT icon
2
PUT
Microsoft
MSFT
$3.7T
$17.4M 13.75%
+46,700
New +$18.9M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.88T
$13.5M 10.67%
+24,000
New +$14.7M
AAPL icon
4
PUT
Apple
AAPL
$4.96T
$8.07M 6.37%
+27,900
New +$7.98M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$4.29T
$5.29M 4.17%
+14,800
New +$5.33M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.53T
$3.68M 2.91%
+18,400
New +$3.78M
QMMY
7
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
$3.08M 2.43%
+116,102
New +$3.02M
FMAY icon
8
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$3.06M 2.41%
+54,362
New +$3.01M
AAPL icon
9
CALL
Apple
AAPL
$4.96T
$2.98M 2.35%
+10,300
New +$2.95M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$67.5B
$2.92M 2.3%
86,248
+62,703
+266% +$2.08M
RIOT icon
11
PUT
Riot Platforms
RIOT
$9.36B
$2.14M 1.69%
+78,000
New +$1.76M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$49.1B
$2.09M 1.65%
+3,258
New +$1.65M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$2.05M 1.62%
+18,778
New +$2.05M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.9M 1.5%
76,485
-20,826
-21% -$519K
AAPL icon
15
Apple
AAPL
$4.96T
$1.88M 1.48%
6,481
+2,466
+61% +$705K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.82M 1.44%
+9,489
New +$1.78M
VZ icon
17
CALL
Verizon
VZ
$193B
$1.78M 1.4%
+42,000
New +$1.97M
UXOC
18
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.4M
$1.67M 1.32%
42,733
+33,860
+382% +$1.28M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.67M 1.32%
2,233
-106
-5% -$76.9K
ACYN
20
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.45B
$1.66M 1.31%
+79,669
New +$1.65M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$1.55M 1.22%
16,924
+3,435
+25% +$314K
VALE icon
22
CALL
Vale
VALE
$60.4B
$1.46M 1.15%
+96,900
New +$1.58M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$1.42M 1.12%
14,732
+3,348
+29% +$322K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
$983K 0.78%
+7,375
New +$931K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$982K 0.78%
1,963
– –
1
2 3 4

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TCK
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $127M AUM

Capital CS Group's Q2 2026 Portfolio in Review

As of Q2 2026, Capital CS Group held 95 positions worth $127M, up 161% from $48.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group deployed $16.4M of net new capital in Q2 2026, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 116,102 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $519K trimmed.

  • Capital CS Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 116,102 shares worth $3.08M.
  • Capital CS Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $2.08M increase.
  • Capital CS Group's biggest Q2 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $519K.
  • Capital CS Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2026, selling an estimated $539K.
  • Capital CS Group's ten largest holdings make up 67% of its $127M portfolio in Q2 2026.
  • Capital CS Group opened 35 new positions and closed 23 in Q2 2026.
  • Capital CS Group's portfolio value rose 161% quarter-over-quarter to $127M.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.