Universe · entity
Capital CS Group, LLC
Institutional manager (13F) · CIK 1830008
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $47M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | $22M | 225,038 |
| 2 | FIRST TR EXCHNG TRADED FD VI | $2M | 97,311 |
| 3 | SPDR S&P 500 ETF TR | $2M | 2,339 |
| 4 | SPDR SERIES TRUST | $1M | 13,489 |
| 5 | SPDR SERIES TRUST | $1M | 11,384 |
| 6 | APPLE INC | $1M | 4,015 |
| 7 | BERKSHIRE HATHAWAY INC DEL | $941k | 1,963 |
| 8 | SCHWAB STRATEGIC TR | $686k | 23,545 |
| 9 | VANGUARD INDEX FDS | $660k | 1,105 |
| 10 | INVESCO QQQ TR | $655k | 1,134 |
| 11 | NVIDIA CORPORATION | $601k | 3,446 |
| 12 | TIDAL TRUST II | $577k | 44,442 |
| 13 | SPDR GOLD TR | $545k | 1,267 |
| 14 | SPDR SERIES TRUST | $539k | 26,101 |
| 15 | BLOOM ENERGY CORP | $511k | 3,770 |
| 16 | FIRST TR EXCHANGE-TRADED FD | $511k | 10,253 |
| 17 | T-MOBILE US INC | $491k | 2,338 |
| 18 | WALMART INC | $485k | 3,900 |
| 19 | FTAI AVIATION LTD | $480k | 1,960 |
| 20 | JOHNSON & JOHNSON | $462k | 1,889 |
| 21 | SPDR SERIES TRUST | $461k | 17,988 |
| 22 | PIMCO DYNAMIC INCOME FD | $449k | 26,267 |
| 23 | BROADCOM INC | $426k | 1,377 |
| 24 | GUGGENHEIM STRATEGIC OPPORTU | $423k | 38,420 |
| 25 | ISHARES BITCOIN TRUST ETF | $401k | 10,426 |
| 26 | ESCO TECHNOLOGIES INC | $394k | 1,399 |
| 27 | CALAMOS DYNAMIC CONV & INCOM | $377k | 17,674 |
| 28 | RTX CORPORATION | $377k | 1,952 |
| 29 | SHOPIFY INC | $372k | 3,134 |
| 30 | GLOBAL X FDS | $368k | 5,191 |
| 31 | LOCKHEED MARTIN CORP | $363k | 600 |
| 32 | KINDER MORGAN INC DEL | $358k | 10,672 |
| 33 | POWELL INDS INC | $353k | 652 |
| 34 | VERTIV HOLDINGS CO | $334k | 1,332 |
| 35 | ENOVA INTL INC | $310k | 2,282 |
| 36 | FIDELITY MERRIMACK STR TR | $300k | 6,584 |
| 37 | SSGA ACTIVE ETF TR | $300k | 7,478 |
| 38 | FIRST TR EXCHNG TRADED FD VI | $299k | 8,873 |
| 39 | LISTED FDS TR | $298k | 5,140 |
| 40 | TIDAL TRUST II | $291k | 26,390 |
| 41 | GLOBAL X FDS | $290k | 19,419 |
| 42 | ALCOA CORP | $278k | 4,187 |
| 43 | TARGA RES CORP | $275k | 1,098 |
| 44 | CALAMOS CONV OPPORTUNITIES & | $271k | 25,224 |
| 45 | INVESCO EXCHANGE TRADED FD T | $268k | 4,921 |
| 46 | WELLTOWER INC | $263k | 1,330 |
| 47 | ALPHABET INC | $258k | 900 |
| 48 | SPDR SERIES TRUST | $232k | 8,078 |
| 49 | TIDAL TRUST III | $216k | 12,000 |
| 50 | SELECT SECTOR SPDR TR | $214k | 2,615 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.