Capital CS Group, LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$48,600
Net value change ($000)
-16,349 (-25.2%)
New positions
18
Sold out positions
19
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 545 NEW
BE 511 NEW
WMT 485 NEW
FTAI 480 NEW
IBIT 401 NEW
UPS 394 1.8%
ESE 394 NEW
RTX 377 NEW
SHOP 372 NEW
SHLD 368 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -2,717 -79.8%
VOO -2,581 -79.6%
QQQ -2,327 -78.0%
UXOC -2,266 -88.3%
MAGS -1,499 -83.4%
XLG -1,465 -84.5%
AMZN -1,208 -100.0%
XLSR -743 -100.0%
NET -559 -100.0%
NVDA -558 -48.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 152 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type