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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
LMT icon
51
Lockheed Martin
LMT
$121B
$270K 0.21%
529
-71
-12% -$38.4K
GLD icon
52
SPDR Gold Trust
GLD
$148B
$264K 0.21%
717
-550
-43% -$228K
LITE icon
53
Lumentum
LITE
$84.8B
$255K 0.2%
+297
New +$265K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$252K 0.2%
4,862
+315
+7% +$16.1K
OMAH
55
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
$249K 0.2%
13,500
+1,500
+13% +$27.9K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$110B
$245K 0.19%
+808
New +$229K
MPWR icon
57
Monolithic Power Systems
MPWR
$67.8B
$229K 0.18%
+166
New +$249K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$221K 0.17%
2,666
+51
+2% +$4.26K
FBND icon
59
Fidelity Total Bond ETF
FBND
$28.3B
$221K 0.17%
4,866
-1,718
-26% -$78.4K
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$213K 0.17%
22,090
+417
+2% +$3.9K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$212K 0.17%
+4,208
New +$209K
PLTR icon
62
PUT
Palantir
PLTR
$445B
$210K 0.17%
+1,800
New +$246K
DFII
63
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$22M
$180K 0.14%
16,161
+218
+1% +$2.96K
OXLC
64
Oxford Lane Capital
OXLC
$881M
$179K 0.14%
20,472
+1,572
+8% +$15.2K
MSFT icon
65
Microsoft
MSFT
$3.7T
$154K 0.12%
+414
New +$168K
FSCO
66
FS Credit Opportunities Corp
FSCO
$1.12B
$148K 0.12%
29,614
+993
+3% +$4.99K
CLM icon
67
Cornerstone Strategic Value Fund
CLM
$1.99B
$132K 0.1%
17,437
+281
+2% +$2.11K
SHOP icon
68
PUT
Shopify
SHOP
$190B
$91.3K 0.07%
+800
New +$91.3K
PLTR icon
69
Palantir
PLTR
$445B
$83.3K 0.07%
+714
New +$97.4K
RIOT icon
70
Riot Platforms
RIOT
$9.36B
$71.2K 0.06%
+2,600
New +$58.6K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$59.7K 0.05%
+106
New +$64.8K
VZ icon
72
Verizon
VZ
$193B
$9.95K 0.01%
+235
New +$11K
AA icon
73
Alcoa
AA
$11.8B
– –
-4,187
Closed -$278K
AVGO icon
74
Broadcom
AVGO
$1.74T
– –
-1,377
Closed -$426K
BE icon
75
Bloom Energy
BE
$81.4B
– –
-3,770
Closed -$511K
1 2
3
4

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PGDP
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FF
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VFO
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RF
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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.