Sponsored

The Analysis of Capital CS Group, LLC's Holdings & P&L

Currently, Capital CS Group, LLC holds 56 types of securities in its portfolio with a total value $48.4M. In the most recent quarter, they have increased their positions in UPS (+5.8K shares, valued at $571.3K), GLD (+1.3K shares, valued at $545.3K), BE (+3.8K shares, valued at $510.8K); decreased their positions in N/A (-4.1K shares, valued at $2.4M), SCHG (-80.8K shares, valued at $2.4M), N/A (-3.7K shares, valued at $2.1M); initiated new positions in GLD (+1.3K shares, valued at $545.3K), BE (+3.8K shares, valued at $510.8K), WMT (+3.9K shares, valued at $484.7K).

1M P&L

-235.6K-0.44%

3M P&L

-1.4M-2.64%

HY P&L

+3.5M+7.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A22.5M

42.1%

2Integrated Freight & Logistics21.7M

40.7%

3Semiconductors1.6M

3.0%

Top Industries by Stock Count

1N/A30 stocks

61.2%

2Asset Management3 stocks

6.1%

3Semiconductors2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UPS UNITED PARCEL SERVICE INC225.0K shares2.65%2026-03-312026-05-13

UCON FIRST TR EXCHNG TRADED FD VI97.3K shares0.47%2026-03-312026-05-13

SPY SPDR S&P 500 ETF TR2.3K shares1.43%2026-03-312026-05-13

BIL SPDR SERIES TRUST13.5K shares1.06%2026-03-312026-05-13

SPDR SERIES TRUST SPDR SERIES TRUST11.4K shares0.19%2026-03-312026-05-13

AAPL APPLE INC4.0K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.62%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR23.5K shares-77.43%2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-78.61%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-76.64%2026-03-312026-05-13

NVDA NVIDIA CORPORATION3.4K shares-44.53%2026-03-312026-05-13

NVDY TIDAL TRUST II44.4K shares3.94%2026-03-312026-05-13

GLD SPDR GOLD TR1.3K sharesnew addition2026-03-312026-05-13

EBND SPDR SERIES TRUST26.1K shares0.47%2026-03-312026-05-13

BE BLOOM ENERGY CORP3.8K sharesnew addition2026-03-312026-05-13

LMBS FIRST TR EXCHANGE-TRADED FD10.3K shares0.29%2026-03-312026-05-13

Sponsored

TMUS T-MOBILE US INC2.3K shares0.00%2026-03-312026-05-13

WMT WALMART INC3.9K sharesnew addition2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD2.0K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON1.9K shares59.81%2026-03-312026-05-13

SPAB SPDR SERIES TRUST18.0K shares1.66%2026-03-312026-05-13

PDI PIMCO DYNAMIC INCOME FD26.3K shares11.38%2026-03-312026-05-13

BROADCOM INC BROADCOM INC1.4K shares24.73%2026-03-312026-05-13

GOF GUGGENHEIM STRATEGIC OPPORTU38.4K shares38.88%2026-03-312026-05-13

Sponsored

IBIT ISHARES BITCOIN TRUST ETF10.4K sharesnew addition2026-03-312026-05-13

ESE ESCO TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-13

CCD CALAMOS DYNAMIC CONV & INCOM17.7K shares-17.83%2026-03-312026-05-13

RTX RTX CORPORATION2.0K sharesnew addition2026-03-312026-05-13

SHOP SHOPIFY INC3.1K sharesnew addition2026-03-312026-05-13

SHLD GLOBAL X FDS5.2K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP600 sharesnew addition2026-03-312026-05-13

KMI KINDER MORGAN INC DEL10.7K sharesnew addition2026-03-312026-05-13

Sponsored

POWL POWELL INDS INC652 sharesnew addition2026-03-312026-05-13

VRT VERTIV HOLDINGS CO1.3K sharesnew addition2026-03-312026-05-13

ENVA ENOVA INTL INC2.3K sharesnew addition2026-03-312026-05-13

FBND FIDELITY MERRIMACK STR TR6.6K shares13.62%2026-03-312026-05-13

SRLN SSGA ACTIVE ETF TR7.5K shares1.51%2026-03-312026-05-13

UXOC FIRST TR EXCHNG TRADED FD VI8.9K shares-87.70%2026-03-312026-05-13

MAGS LISTED FDS TR5.1K shares-81.13%2026-03-312026-05-13

AMZY TIDAL TRUST II26.4K shares-1.47%2026-03-312026-05-13

Sponsored

RYLD GLOBAL X FDS19.4K shares-31.91%2026-03-312026-05-13

AA ALCOA CORP4.2K sharesnew addition2026-03-312026-05-13

TRGP TARGA RES CORP1.1K sharesnew addition2026-03-312026-05-13

CHI CALAMOS CONV OPPORTUNITIES &25.2K shares0.00%2026-03-312026-05-13

XLG INVESCO EXCHANGE TRADED FD T4.9K shares-83.17%2026-03-312026-05-13

WELL WELLTOWER INC1.3K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC900 shares0.00%2026-03-312026-05-13

SPTI SPDR SERIES TRUST8.1K shares-1.34%2026-03-312026-05-13

Sponsored

OMAH TIDAL TRUST III12.0K shares0.00%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR2.6K sharesnew addition2026-03-312026-05-13

SPEM SPDR INDEX SHS FDS4.5K shares-16.15%2026-03-312026-05-13

DFII FIRST TR EXCHANGE-TRADED FD15.9K shares24.73%2026-03-312026-05-13

ETW EATON VANCE TAX-MANAGED GLOB21.7K shares1.99%2026-03-312026-05-13

OXFORD LANE CAP CORP OXFORD LANE CAP CORP18.9K shares15.08%2026-03-312026-05-13

FSCO FS CREDIT OPPORTUNITIES CORP28.6K shares3.61%2026-03-312026-05-13

CLM CORNERSTONE STRATEGIC INVEST17.2K shares3.73%2026-03-312026-05-13

Sponsored

UPS

UNITED PARCEL SERVICE INC

2.65%

Shares225.0K

Event2026-03-31

Filed2026-05-13

UCON

FIRST TR EXCHNG TRADED FD VI

0.47%

Shares97.3K

Event2026-03-31

Filed2026-05-13

SPY

SPDR S&P 500 ETF TR

1.43%

Shares2.3K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

1.06%

Shares13.5K

Event2026-03-31

Filed2026-05-13

SPDR SERIES TRUST

0.19%

Shares11.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.62%

Shares2.0K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

-77.43%

Shares23.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-78.61%

Shares1.1K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-76.64%

Shares1.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-44.53%

Shares3.4K

Event2026-03-31

Filed2026-05-13

NVDY

TIDAL TRUST II

3.94%

Shares44.4K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

EBND

SPDR SERIES TRUST

0.47%

Shares26.1K

Event2026-03-31

Filed2026-05-13

BLOOM ENERGY CORP

New

Shares3.8K

Event2026-03-31

Filed2026-05-13

LMBS

FIRST TR EXCHANGE-TRADED FD

0.29%

Shares10.3K

Event2026-03-31

Filed2026-05-13

TMUS

T-MOBILE US INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

FTAI AVIATION LTD

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

59.81%

Shares1.9K

Event2026-03-31

Filed2026-05-13

SPAB

SPDR SERIES TRUST

1.66%

Shares18.0K

Event2026-03-31

Filed2026-05-13

PDI

PIMCO DYNAMIC INCOME FD

11.38%

Shares26.3K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

24.73%

Shares1.4K

Event2026-03-31

Filed2026-05-13

GOF

GUGGENHEIM STRATEGIC OPPORTU

38.88%

Shares38.4K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares10.4K

Event2026-03-31

Filed2026-05-13

ESE

ESCO TECHNOLOGIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

CCD

CALAMOS DYNAMIC CONV & INCOM

-17.83%

Shares17.7K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

SHLD

GLOBAL X FDS

New

Shares5.2K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

New

Shares600

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

New

Shares10.7K

Event2026-03-31

Filed2026-05-13

POWL

POWELL INDS INC

New

Shares652

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

ENVA

ENOVA INTL INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

FBND

FIDELITY MERRIMACK STR TR

13.62%

Shares6.6K

Event2026-03-31

Filed2026-05-13

SRLN

SSGA ACTIVE ETF TR

1.51%

Shares7.5K

Event2026-03-31

Filed2026-05-13

UXOC

FIRST TR EXCHNG TRADED FD VI

-87.70%

Shares8.9K

Event2026-03-31

Filed2026-05-13

MAGS

LISTED FDS TR

-81.13%

Shares5.1K

Event2026-03-31

Filed2026-05-13

AMZY

TIDAL TRUST II

-1.47%

Shares26.4K

Event2026-03-31

Filed2026-05-13

RYLD

GLOBAL X FDS

-31.91%

Shares19.4K

Event2026-03-31

Filed2026-05-13

ALCOA CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-13

TRGP

TARGA RES CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares25.2K

Event2026-03-31

Filed2026-05-13

XLG

INVESCO EXCHANGE TRADED FD T

-83.17%

Shares4.9K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares900

Event2026-03-31

Filed2026-05-13

SPTI

SPDR SERIES TRUST

-1.34%

Shares8.1K

Event2026-03-31

Filed2026-05-13

OMAH

TIDAL TRUST III

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-13

XLP

SELECT SECTOR SPDR TR

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

SPEM

SPDR INDEX SHS FDS

-16.15%

Shares4.5K

Event2026-03-31

Filed2026-05-13

DFII

FIRST TR EXCHANGE-TRADED FD

24.73%

Shares15.9K

Event2026-03-31

Filed2026-05-13

ETW

EATON VANCE TAX-MANAGED GLOB

1.99%

Shares21.7K

Event2026-03-31

Filed2026-05-13

OXFORD LANE CAP CORP

15.08%

Shares18.9K

Event2026-03-31

Filed2026-05-13

FSCO

FS CREDIT OPPORTUNITIES CORP

3.61%

Shares28.6K

Event2026-03-31

Filed2026-05-13

CLM

CORNERSTONE STRATEGIC INVEST

3.73%

Shares17.2K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

KHC Call CallKRAFT HEINZ CO25.8K shares-5.84%2026-03-312026-05-13

HON Call CallHONEYWELL INTL INC22.0K sharesnew addition2026-03-312026-05-13

XLE Call CallSELECT SECTOR SPDR TR34.1K sharesnew addition2026-03-312026-05-13

KHC Call

KRAFT HEINZ CO

-5.84%

Shares25.8K

Event2026-03-31

Filed2026-05-13

HON Call

HONEYWELL INTL INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-13

XLE Call

SELECT SECTOR SPDR TR

New

Shares34.1K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

PYPL Put PutPAYPAL HLDGS INC26.5K sharesnew addition2026-03-312026-05-13

PYPL Put

PAYPAL HLDGS INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-13