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Capital CS Group Portfolio holdings
AUM
$135M
Turnover
58.41%
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+16.27%
3 Year Est. Return
+27.78%
5 Year Est. Return
+34.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.46M
(+6.7%)
Cap. Flow
+$189K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
113
New
41
Increased
21
Reduced
21
Closed
25
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$668K |
| 2 |
UnitedHealth
UNH
|
+$649K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$556K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$540K |
| 5 |
Eli Lilly
LLY
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$890K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$668K |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$602K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$589K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.21% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 2.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Core Scientific
CORZ
$3.78B
| $184K | 0.14% |
11,517
-13,552
| -54% | -$267K |
2026 Q2
1 quarter
|
|
77
FS Credit Opportunities Corp
FSCO
$1.04B
| $158K | 0.12% |
30,644
+1,030
| +3% | +$5.22K |
2024 Q2
9 quarters
|
|
78
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $148K | 0.11% |
+10,803
| New | +$167K |
2026 Q3
0 quarters
|
|
79
Palantir
PLTR
$386B
| $134K | 0.1% |
714
| – | – |
2026 Q2
1 quarter
|
|
|
80
CALL
Apple
AAPL
$4.98T
| $133K | 0.1% |
400
-9,900
| -96% | -$3.18M |
2026 Q2
1 quarter
|
|
81
Cornerstone Strategic Value Fund
CLM
$1.87B
| $114K | 0.08% |
17,823
+386
| +2% | +$2.71K |
2021 Q1
22 quarters
|
|
82
SpaceX
SPCX
$1.82T
| $112K | 0.08% |
+740
| New | +$102K |
2026 Q3
0 quarters
|
|
83
CALL
Micron Technology
MU
$781B
| $107K | 0.08% |
+100
| New | +$95K |
2026 Q3
0 quarters
|
|
|
84
PUT
Micron Technology
MU
$781B
| $107K | 0.08% |
+100
| New | +$95K |
2026 Q3
0 quarters
|
|
85
Amazon
AMZN
$2.8T
| $35.4K | 0.03% |
+142
| New | +$36.1K |
2026 Q3
0 quarters
|
|
|
86
Micron Technology
MU
$781B
| $17.1K | 0.01% |
+16
| New | +$15.2K |
2026 Q3
0 quarters
|
|
87
McDonald's
MCD
$196B
| $2.54K | ﹤0.01% |
+11
| New | +$2.9K |
2026 Q3
0 quarters
|
|
88
Visa
V
$790B
| $2.19K | ﹤0.01% |
+6
| New | +$2.19K |
2026 Q3
0 quarters
|
|
|
89
PUT
Apple
AAPL
$4.98T
| – | – |
-27,900
| Closed | -$8.07M | – |
|
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| – | – |
-6,293
| Closed | -$565K | – |
|
91
Ezcorp Inc
EZPW
$1.75B
| – | – |
-15,910
| Closed | -$550K | – |
|
92
PUT
Alphabet (Google) Class A
GOOGL
$3.5T
| – | – |
-14,800
| Closed | -$5.29M | – |
|
|
93
iShares Bitcoin Trust
IBIT
$61.7B
| – | – |
-20,076
| Closed | -$668K | – |
|
94
CALL
The Kraft Heinz Company
KHC
$29.2B
| – | – |
-25,800
| Closed | -$609K | – |
|
95
Lumentum
LITE
$48.8B
| – | – |
-297
| Closed | -$255K | – |
|
96
Lockheed Martin
LMT
$131B
| – | – |
-529
| Closed | -$270K | – |
|
97
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-106
| Closed | -$59.7K | – |
|
|
98
PUT
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-24,000
| Closed | -$13.5M | – |
|
99
PUT
Microsoft
MSFT
$3.94T
| – | – |
-46,700
| Closed | -$17.4M | – |
|
100
NVIDIA
NVDA
$4.51T
| – | – |
-2,683
| Closed | -$537K | – |
|
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Capital CS Group's Q3 2026 Portfolio in Review
As of Q3 2026, Capital CS Group held 113 positions worth $135M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital CS Group's Q3 2026 filing shows 41 new, 21 increased, 21 reduced and 25 closed positions. Its largest new stake was Atlantic Union Bankshares: 16,227 shares worth $616K. The largest sale was Apple, an estimated $890K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
- Capital CS Group's largest Q3 2026 buy was Atlantic Union Bankshares: 16,227 shares worth $616K.
- Capital CS Group added most to SPDR Gold Trust in Q3 2026, an estimated $418K increase.
- Capital CS Group's biggest Q3 2026 reduction was Apple, cutting an estimated $890K.
- Capital CS Group fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $668K.
- Capital CS Group's ten largest holdings make up 70% of its $135M portfolio in Q3 2026.
- Capital CS Group opened 41 new positions and closed 25 in Q3 2026.
- Capital CS Group's portfolio value rose 6.7% quarter-over-quarter to $135M.
Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.