Capital CS Group, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $51.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | 225.0K | $22.1M | $23.5M | 45.58% | +5.8K | 2026-03-31 |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | 97.3K | $2.4M | $2.4M | 4.65% | +460 | 2026-03-31 |
| 3 | SPY | SPDR S&P 500 ETF TR | 2.3K | $1.5M | $1.7M | 3.40% | +33 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 13.5K | $1.2M | $1.2M | 2.40% | +142 | 2026-03-31 |
| 5 | JNK | SPDR SERIES TRUST | 11.4K | $1.1M | $1.1M | 2.12% | +22 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 4.0K | $1.0M | $1.2M | 2.41% | -25,500 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.0K | $940K | $940K | 1.83% | +12 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 23.5K | $685K | $804K | 1.56% | -80,780 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 1.1K | $660K | $758K | 1.47% | -4,062 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 1.1K | $654K | $780K | 1.51% | -3,720 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 3.4K | $600K | $691K | 1.34% | -44,366 | 2026-03-31 |
| 12 | NVDY | TIDAL TRUST II | 44.4K | $576K | $535K | 1.04% | +1.7K | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 1.3K | $545K | $471K | 0.91% | -- | 2026-03-31 |
| 14 | EBND | SPDR SERIES TRUST | 26.1K | $538K | $546K | 1.06% | +121 | 2026-03-31 |
| 15 | BE | BLOOM ENERGY CORP | 3.8K | $510K | $775K | 1.51% | -- | 2026-03-31 |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | 10.3K | $510K | $507K | 0.98% | +30 | 2026-03-31 |
| 17 | TMUS | T-MOBILE US INC | 2.3K | $491K | $404K | 0.78% | -- | 2026-03-31 |
| 18 | WMT | WALMART INC | 3.9K | $484K | $433K | 0.84% | -19,500 | 2026-03-31 |
| 19 | — | FTAI AVIATION LTD | 2.0K | $480K | $480K | 0.93% | -- | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 1.9K | $461K | $483K | 0.94% | +707 | 2026-03-31 |
| 21 | SPAB | SPDR SERIES TRUST | 18.0K | $460K | $451K | 0.88% | +293 | 2026-03-31 |
| 22 | PDI | PIMCO DYNAMIC INCOME FD | 26.3K | $449K | $420K | 0.82% | +2.7K | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 1.4K | $426K | $536K | 1.04% | +273 | 2026-03-31 |
| 24 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 38.4K | $423K | $403K | 0.78% | +10.8K | 2026-03-31 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 10.4K | $400K | $371K | 0.72% | -- | 2026-03-31 |
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