Capital CS Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$3.02M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.08M |
| 4 |
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 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$539K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$519K |
| 3 |
Bloom Energy
BE
|
+$511K |
| 4 |
Walmart Inc
WMT
|
+$485K |
| 5 |
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% |
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Similar funds
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.