StockDriftsStockDriftsTop 50 Capital Cs Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 35.56% | 226.8K | $24.4M | +0.79%(+1.78K) | $166.38(-36.57%) | 2026-06-30 | |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 4.48% | 116.1K | $3.1M | new | $25.41(+4.82%) | 2026-06-30 | |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4.45% | 54.4K | $3.1M | new | $53.99(+6.89%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.26% | 86.2K | $2.9M | +266.31%(+62.70K) | $29.60(+21.43%) | 2026-06-30 | |
| SOXX | ISHARES TR | 3.04% | 3.3K | $2.1M | new | $475.28(+15.88%) | 2026-06-30 | |
| LQD | ISHARES TR | 2.99% | 18.8K | $2.0M | new | $108.69(-1.97%) | 2026-06-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2.77% | 76.5K | $1.9M | -21.40%(-20.83K) | $24.53(+0.84%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.73% | 6.5K | $1.9M | +61.42%(+2.47K) | $212.55(+43.62%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2.65% | 9.5K | $1.8M | new | $174.67(+7.75%) | 2026-06-30 | |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 2.44% | 42.7K | $1.7M | +381.61%(+33.86K) | $34.69(+17.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -3.94% | -11.37% | -3.34% | -15.60% |
| Top 20 Holdings Unweighted | +12.87% | +43.79% | +4.87% | +26.87% |
Capital Cs Group LLC reports $126.72M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are UPS (35.6%), QMMY (4.5%) and FMAY (4.5%). The top 20 holdings account for 82.12% of reported assets. Its disclosed equity book has returned -11.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Cs Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1830008). View Capital Cs Group LLC’s 13F filings on SEC