Capital CS Group, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $134.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | 235.1K | $25.3M | $24.1M | 17.91% | +10.1K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 47.1K | $17.6M | $23.4M | 17.43% | -- | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 24.1K | $13.6M | $16.2M | 12.02% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 44.7K | $12.9M | $14.8M | 11.01% | +40.7K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 15.8K | $5.7M | $5.5M | 4.06% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 21.1K | $4.2M | $4.5M | 3.33% | +17.6K | 2026-06-30 |
| 7 | QMMY | FIRST TR EXCHNG TRADED FD VI | 116.1K | $3.1M | $3.1M | 2.27% | -- | 2026-06-30 |
| 8 | FMAY | FIRST TR EXCHNG TRADED FD VI | 54.4K | $3.1M | $3.1M | 2.30% | -- | 2026-06-30 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 86.2K | $2.9M | $3.0M | 2.25% | +62.7K | 2026-06-30 |
| 10 | RIOT | RIOT PLATFORMS INC | 80.6K | $2.2M | $1.6M | 1.18% | -- | 2026-06-30 |
| 11 | SOXX | ISHARES TR | 3.3K | $2.1M | $1.6M | 1.21% | -- | 2026-06-30 |
| 12 | LQD | ISHARES TR | 18.8K | $2.0M | $2.0M | 1.46% | -- | 2026-06-30 |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | 76.5K | $1.9M | $1.9M | 1.38% | -20,826 | 2026-06-30 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | 9.5K | $1.8M | $1.6M | 1.22% | -- | 2026-06-30 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 42.2K | $1.8M | $2.2M | 1.62% | -- | 2026-06-30 |
| 16 | UXOC | FIRST TR EXCHNG TRADED FD VI | 42.7K | $1.7M | $1.7M | 1.26% | +33.9K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 2.2K | $1.7M | $1.7M | 1.26% | -106 | 2026-06-30 |
| 18 | ACYN | FIRST TR EXCHANGE-TRADED FD | 79.7K | $1.7M | $1.6M | 1.23% | -- | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 16.9K | $1.6M | $1.5M | 1.15% | +3.4K | 2026-06-30 |
| 20 | VALE | VALE S A | 96.9K | $1.5M | $1.4M | 1.04% | -- | 2026-06-30 |
| 21 | JNK | SPDR SERIES TRUST | 14.7K | $1.4M | $1.4M | 1.03% | +3.3K | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.0K | $982K | $982K | 0.73% | -- | 2026-06-30 |
| 23 | AIRR | FIRST TR EXCHANGE TRADED FD | 7.4K | $982K | $774K | 0.58% | -- | 2026-06-30 |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | 19.6K | $976K | $964K | 0.72% | +9.4K | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 1.3K | $870K | $882K | 0.66% | +162 | 2026-06-30 |
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