Capital CS Group, LLC

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$126,716
Net value change ($000)
+78,116 (160.7%)
New positions
23
Sold out positions
20
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QMMY 3,076 NEW
FMAY 3,055 NEW
UPS 2,244 10.1%
SCHG 2,233 325.5%
SOXX 2,088 NEW
LQD 2,048 NEW
GRID 1,820 NEW
FIRST TRUST EXCHANGE-TRADED FUND 1,656 NEW
UXOC 1,374 459.5%
AIRR 983 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBND -539 -100.0%
BE -511 -100.0%
UCON -507 -21.0%
WMT -485 -100.0%
FTAI -480 -100.0%
JNJ -462 -100.0%
SPAB -461 -100.0%
AVGO -426 -100.0%
ESE -394 -100.0%
RTX -377 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,136 (45.9% 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