account_balance
Investment manager · 13F filer · SEC CIK 1830008
Capital CS Group, LLC
Reported value$64.9Mas of Sep 30, 2026
Positions72 28 new, 15 sold out
Top 10 weight60.4%UPS alone is 33%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
UPSUnited Parcel Service Inc
32.6%
FMAYFirst Tr Exchng Traded Fd Vi
4.5%Trimmed −7%
QMMYFirst Tr Exchng Traded Fd Vi
4.4%Trimmed −9%
SCHGSchwab Strategic Tr
3.8%Trimmed −19%
SPYSPDR S&P 500 ETF Trust
2.7%+3%
LQDiShares Tr
2.7%−8%
SOXXiShares Tr
2.6%−10%
UXOCFirst Tr Exchng Traded Fd Vi
2.4%−8%
UCONFirst Tr Exchng Traded Fd Vi
2.4%
GRIDFirst Tr Exchange-Traded Fd
2.3%
BILSPDR Series Trust
2.3%−6%
JNKSPDR Series Trust
1.9%
UPSUnited Parcel Service Inc
32.6%
FMAYFirst Tr Exchng Traded Fd Vi
4.5%
QMMYFirst Tr Exchng Traded Fd Vi
4.4%
SCHGSchwab Strategic Tr
3.8%
LQD2.7%
SOXX2.6%
UXOC2.4%
UCON2.4%
GRID2.3%
BIL2.3%
JNK1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
UPS United Parcel Service Inc 32.6% Held
FMAY First Tr Exchng Traded Fd Vi 4.5% Trimmed −7%
QMMY First Tr Exchng Traded Fd Vi 4.4% Trimmed −9%
SCHG Schwab Strategic Tr 3.8% Trimmed −19%
SPY SPDR S&P 500 ETF Trust 2.7% Added +3%LQD iShares Tr 2.7% Trimmed −8%
SOXX iShares Tr 2.6% Trimmed −10%
UXOC First Tr Exchng Traded Fd Vi 2.4% Trimmed −8%
UCON First Tr Exchng Traded Fd Vi 2.4% Trimmed −15%
GRID First Tr Exchange-Traded Fd 2.3% Trimmed −10%
BIL SPDR Series Trust 2.3% Trimmed −6%
JNK SPDR Series Trust 1.9% Trimmed −8%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.