Capital CS Group, LLC

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CIK 1830008

13F portfolio (2026-Q1)

$48M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.6%

Top 10

66.8%

Effective N

4.6

HHI

0.217

This quarter

18 new · 0 exit →

By sector

Industrials48.2%

Unclassified35.0%

Information Technology8.3%

Financials2.6%

Communication Services1.5%

Utilities1.3%

Consumer Discretionary1.0%

Health Care1.0%

Other1.1%

By market cap

Large ($10–200B)53.4%

Unknown35.0%

Mega (>$200B)9.4%

Mid ($2–10B)2.2%

By region

North America65.0%

Other35.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Road & Rail	45.70%	1
Unclassified	36.95%	35
Semiconductors & Semiconductor Equipment	2.81%	3
Technology Hardware & Equipment	2.10%	1
Electrical Equipment & Components	1.78%	2
Aerospace & Defense	1.53%	2
Utilities	1.31%	2
Diversified Telecommunication Services	1.01%	1
Specialty Retail	1.00%	1
Commercial Services & Supplies	0.99%	1
Pharmaceuticals & Biotechnology	0.95%	1
Communications Equipment	0.81%	1
Software	0.77%	1
Banks	0.64%	1
Metals & Mining	0.57%	1
Equity Real Estate Investment Trusts (REITs)	0.54%	1
Software & IT Services	0.53%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UPS	UNITED PARCEL SERVICE INC	Industrials	45.70%
2	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	4.98%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.14%
4	BIL	SPDR SERIES TRUST	Unclassified	2.55%
5	JNK	SPDR SER TR	Unclassified	2.25%
6	AAPL	Apple Inc.	Information Technology	2.10%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.94%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.42%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.36%
10	QQQ	INVESCO QQQ TR	Unclassified	1.35%

22/56 names classified · sector 65.0% of weight · industry 63.1% · mkt cap 65.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

IndustrialsUPS, DASH, PII, UNP, RKLB · other

Information TechnologyNVDA, AAPL, MAPS, SHOP, BLNK · other

FinancialsBRK.B, JPM, PYPL, WAL, COF · other

Consumer DiscretionaryTSLA, AMZN, F, WSM, WMT · other

Communication ServicesTMUS, DIS, GOOG, NFLX, SPOT · other

MaterialsSCCO, STLD, NUE, WLK, SMG · other

Consumer StaplesMO, PM, PPC, SAM, DAR · other

Health CareJNJ, IDXX, ISRG, LLY, WST · other

UtilitiesKMI, LNG, NRG, VST, TRGP · other

EnergyHAL, AR, SHEL, EQT, CRC · other

Real EstateINVH, CBRE, WELL

UnclassifiedUCON, BUFR, SCHG, VOO, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (21 classified)Capital CS Group, LLC centroid (Large Value)

IndustrialsInformation TechnologyCommunication ServicesUtilitiesConsumer DiscretionaryHealth CareFinancialsMaterialsReal Estate

Style box summary for Capital CS Group, LLC: centroid Large Value. Heaviest cells: Large Value 45.7%, Large Growth 7.8%, Large Core 3.5%.

Classified: 63.1% of book weight (21/56 names) · unclassified 36.9%: UCON, SPY, BIL, JNK, BRK.B, SCHG, VOO, QQQ, NVDY, GLD +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	UPSUNITED PARCEL SERVICE INC	225,038	$22M	45.7%	ADD 3%
2	UCONFIRST TR EXCHNG TRADED FD VI	97,311	$2M	5.0%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	2,339	$2M	3.1%	HOLD
4	BILSPDR SERIES TRUST	13,489	$1M	2.6%	HOLD
5	JNKSPDR SER TR	11,384	$1M	2.2%	HOLD
6	AAPLAPPLE INC	4,015	$1M	2.1%	HOLD
7	BRK.BBERKSHIRE HATHAWAY INC DEL	1,963	$940,670	1.9%	HOLD
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	23,545	$685,858	1.4%	TRIM −77%
9	VOOVANGUARD INDEX FDS	1,105	$660,387	1.4%	TRIM −79%
10	QQQINVESCO QQQ TR	1,134	$654,555	1.4%	TRIM −77%
11	NVDANVIDIA CORPORATION	3,446	$600,984	1.2%	TRIM −45%
12	NVDYTIDAL TRUST II	44,442	$576,855	1.2%	ADD 4%
13	GLDSPDR GOLD TR	1,267	$545,317	1.1%	NEW
14	EBNDSPDR SERIES TRUST	26,101	$538,725	1.1%	HOLD
15	BEBLOOM ENERGY CORP	3,770	$510,797	1.1%	NEW
16	LMBSFIRST TR EXCHANGE-TRADED FD	10,253	$510,679	1.1%	HOLD
17	TMUST-MOBILE US INC	2,338	$491,050	1.0%	HOLD
18	WMTWALMART INC	3,900	$484,700	1.0%	NEW
19	FTAIFTAI AVIATION LTD	1,960	$480,200	1.0%	NEW
20	JNJJOHNSON & JOHNSON	1,889	$461,747	1.0%	ADD 60%
21	SPABSPDR SERIES TRUST	17,988	$460,863	1.0%	HOLD
22	PDIPIMCO DYNAMIC INCOME FD	26,267	$449,428	0.9%	ADD 11%
23	AVGOBROADCOM INC	1,377	$426,195	0.9%	ADD 25%
24	GOFGUGGENHEIM STRATEGIC OPPORTU	38,420	$423,391	0.9%	ADD 39%
25	IBITISHARES BITCOIN TRUST ETF	10,426	$400,567	0.8%	NEW
26	ESEESCO TECHNOLOGIES INC	1,399	$393,637	0.8%	NEW
27	CCDCALAMOS DYNAMIC CONV & INCOM	17,674	$377,341	0.8%	TRIM −18%
28	RTXRTX CORPORATION	1,952	$376,541	0.8%	NEW
29	SHOPSHOPIFY INC	3,134	$371,755	0.8%	NEW
30	SHLDGLOBAL X FDS	5,191	$367,730	0.8%	NEW
31	LMTLOCKHEED MARTIN CORP	600	$362,675	0.7%	NEW
32	KMIKINDER MORGAN INC DEL	10,672	$357,832	0.7%	NEW
33	POWLPOWELL INDS INC	652	$352,784	0.7%	NEW
34	VRTVERTIV HOLDINGS CO	1,332	$333,773	0.7%	NEW
35	ENVAENOVA INTL INC	2,282	$309,964	0.6%	NEW
36	FBNDFIDELITY TOTAL BOND ETF	6,584	$300,365	0.6%	ADD 14%
37	SRLNSSGA ACTIVE ETF TR	7,478	$300,156	0.6%	HOLD
38	UXOCFIRST TR EXCHNG TRADED FD VI	8,873	$298,727	0.6%	TRIM −88%
39	MAGSLISTED FDS TR	5,140	$297,812	0.6%	TRIM −81%
40	AMZYTIDAL TRUST II	26,390	$290,822	0.6%	HOLD
41	RYLDGLOBAL X FDS	19,419	$290,319	0.6%	TRIM −32%
42	AAAlcoa Upstream Corp.	4,187	$277,724	0.6%	NEW
43	TRGPTARGA RES CORP	1,098	$275,302	0.6%	NEW
44	CHICALAMOS CONV OPP AND INC FD	25,224	$270,906	0.6%	HOLD
45	XLGINVESCO EXCHANGE TRADED FD T	4,921	$268,427	0.6%	TRIM −83%
46	WELLWELLTOWER INC	1,330	$262,954	0.5%	NEW
47	GOOGALPHABET INC	900	$258,174	0.5%	HOLD
48	SPTISPDR SERIES TRUST	8,078	$231,527	0.5%	HOLD
49	OMAHTIDAL TRUST III	12,000	$216,240	0.4%	HOLD
50	XLPSELECT SECTOR SPDR TR	2,615	$214,395	0.4%	NEW
51	SPEMSPDR INDEX SHS FDS	4,547	$213,280	0.4%	TRIM −16%
52	DFIIFIRST TR EXCHANGE-TRADED FD	15,943	$212,015	0.4%	ADD 25%
53	ETWEATON VANCE TAX-MANAGED GLOB	21,673	$190,289	0.4%	HOLD
54	OXLCOXFORD LANE CAP CORP	18,900	$184,843	0.4%	ADD 15%
55	FSCOFS CREDIT OPPORTUNITIES CORP	28,621	$145,965	0.3%	ADD 4%
56	CLMCORNERSTONE STRATEGIC INVEST	17,156	$124,896	0.3%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

UPSUNITED PARCEL SERVICE INC

309K

300K

235K

222K

219K

225K

$22M

UCONFIRST TR EXCHNG TRADED FD VI

87K

97K

90K

98K

97K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

BILSPDR SERIES TRUST

14K

12K

13K

$1M

JNKSPDR SER TR

12K

11K

$1M

AAPLAPPLE INC

$1M

BRK.BBERKSHIRE HATHAWAY INC DEL

$940,670

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

65K

72K

85K

100K

104K

24K

$685,858

VOOVANGUARD INDEX FDS

—

$660,387

QQQINVESCO QQQ TR

—

$654,555

NVDANVIDIA CORPORATION

—

$600,984

NVDYTIDAL TRUST II

35K

24K

39K

40K

43K

44K

$576,855

GLDSPDR GOLD TR

—

$545,317

EBNDSPDR SERIES TRUST

25K

27K

25K

26K

$538,725

BEBLOOM ENERGY CORP

—

$510,797

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital CS Group, LLC