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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
+0.55%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$16.3M
Cap. Flow
-$13.1M
Cap. Flow %
-26.98%
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 Miscellaneous 33.2%
3 Technology 5.79%
4 Financials 4.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
76
MP Materials
MP
$10.5B
– –
-10,201
Closed -$515K
NET icon
77
Cloudflare
NET
$110B
– –
-2,834
Closed -$559K
NVDA icon
78
PUT
NVIDIA
NVDA
$5.52T
– –
-41,600
Closed -$90.7K
NXT icon
79
PUT
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-47,600
Closed -$155K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-1,016
Closed -$257K
QUBT icon
81
PUT
Quantum Computing Inc
QUBT
$1.96B
– –
-43,600
Closed -$21K
SIRI icon
82
SiriusXM
SIRI
$9.61B
– –
-23,802
Closed -$476K
SLB icon
83
CALL
SLB Ltd
SLB
$81.6B
– –
-68,400
Closed -$153K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-13,062
Closed -$309K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-4,495
Closed -$260K
TSM icon
86
TSMC
TSM
$2.22T
– –
-1,433
Closed -$435K
U icon
87
CALL
Unity
U
$19.1B
– –
-48,400
Closed -$87.6K
U icon
88
Unity
U
$19.1B
– –
-5,100
Closed -$225K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-915
Closed -$201K
W icon
90
CALL
Wayfair
W
$14.4B
– –
-26,100
Closed -$123K
WMT icon
91
CALL
Walmart Inc
WMT
$817B
– –
-23,400
Closed -$127K
XLSR icon
92
State Street US Sector Rotation ETF
XLSR
$1.06B
– –
-11,919
Closed -$743K
AS icon
93
Amer Sports
AS
$17.8B
– –
-12,503
Closed -$467K
RDDT icon
94
Reddit
RDDT
$29.6B
– –
-1,898
Closed -$436K
1 2 3
4

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NA
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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 $13.1M 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 Miscellaneous and Technology.

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.