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CCG

Capital CS Group Portfolio holdings

AUM $127M Turnover 61.05%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
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 Held Since
UPS icon
1
United Parcel Service
UPS
$83.2B
$22.1M 45.55%
225,038
+5,807
+3% +$623K
2020 Q4
21 quarters
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.41M 4.96%
97,311
+460
+0.5% +$11.5K
2023 Q4
9 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.52M 3.13%
2,339
+33
+1% +$22.4K
2020 Q4
21 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.24M 2.54%
13,489
+142
+1% +$13K
2023 Q2
11 quarters
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.09M 2.24%
11,384
+22
+0.2% +$2.13K
2024 Q1
8 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$1.02M 2.1%
4,015
– –
2020 Q4
21 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 1.94%
1,963
+12
+0.6% +$5.89K
2020 Q4
21 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$686K 1.41%
23,545
-80,780
-77% -$2.51M
2024 Q4
5 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$660K 1.36%
1,105
-4,062
-79% -$2.54M
2025 Q1
4 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$655K 1.35%
1,134
-3,720
-77% -$2.26M
2025 Q1
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$601K 1.24%
3,446
-2,766
-45% -$507K
2025 Q1
4 quarters
NVDY icon
12
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$577K 1.19%
44,442
+1,685
+4% +$23.5K
2024 Q2
7 quarters
GLD icon
13
SPDR Gold Trust
GLD
$142B
$545K 1.12%
+1,267
New +$567K
2026 Q1
0 quarters
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$539K 1.11%
26,101
+121
+0.5% +$2.59K
2023 Q2
11 quarters
BE icon
15
Bloom Energy
BE
$69.6B
$511K 1.05%
+3,770
New +$553K
2026 Q1
0 quarters
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$511K 1.05%
10,253
+30
+0.3% +$1.5K
2023 Q4
9 quarters
TMUS icon
17
T-Mobile US
TMUS
$168B
$491K 1.01%
2,338
– –
2023 Q3
10 quarters
WMT icon
18
Walmart Inc
WMT
$935B
$485K 1%
+3,900
New +$479K
2026 Q1
0 quarters
FTAI icon
19
FTAI Aviation
FTAI
$17.3B
$480K 0.99%
+1,960
New +$519K
2026 Q1
0 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$462K 0.95%
1,889
+707
+60% +$165K
2025 Q3
2 quarters
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$461K 0.95%
17,988
+293
+2% +$7.56K
2023 Q4
9 quarters
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$6.85B
$449K 0.92%
26,267
+2,684
+11% +$48.3K
2023 Q1
12 quarters
AVGO icon
23
Broadcom
AVGO
$1.64T
$426K 0.88%
1,377
+273
+25% +$89.8K
2025 Q2
3 quarters
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$423K 0.87%
38,420
+10,756
+39% +$130K
2023 Q4
9 quarters
IBIT icon
25
iShares Bitcoin Trust
IBIT
$66.2B
$401K 0.82%
+10,426
New +$451K
2026 Q1
0 quarters
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.