Capital CS Group, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $132.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Svcs Inc | 235.1K | $25.3M | $25.5M | 19.24% | +10.1K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 47.1K | $17.6M | $25.0M | 18.89% | -- | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 24.1K | $13.6M | $14.7M | 11.11% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 44.7K | $12.9M | $15.3M | 11.55% | +40.7K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 15.8K | $5.7M | $4.5M | 3.40% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 21.1K | $4.2M | $3.9M | 2.97% | +17.6K | 2026-06-30 |
| 7 | QMMY | First TR Exchng Traded FD VI | 116.1K | $3.1M | $2.9M | 2.23% | -- | 2026-06-30 |
| 8 | FMAY | First TR Exchng Traded FD VI | 54.4K | $3.1M | $3.0M | 2.30% | -- | 2026-06-30 |
| 9 | SCHG | Schwab Strategic TR | 86.2K | $2.9M | $2.9M | 2.16% | +62.7K | 2026-06-30 |
| 10 | RIOT | Riot Platforms Inc | 80.6K | $2.2M | $1.3M | 1.02% | -- | 2026-06-30 |
| 11 | SOXX | iShares TR | 3.3K | $2.1M | $1.3M | 1.01% | -- | 2026-06-30 |
| 12 | LQD | iShares TR | 18.8K | $2.0M | $2.0M | 1.48% | -- | 2026-06-30 |
| 13 | UCON | First TR Exchng Traded FD VI | 76.5K | $1.9M | $1.8M | 1.39% | -20,826 | 2026-06-30 |
| 14 | GRID | First TR Exchange-Traded FD | 9.5K | $1.8M | $1.5M | 1.11% | -- | 2026-06-30 |
| 15 | VZ | Verizon Communications Inc | 42.2K | $1.8M | $1.9M | 1.46% | -- | 2026-06-30 |
| 16 | UXOC | First TR Exchng Traded FD VI | 42.7K | $1.7M | $1.6M | 1.24% | +33.9K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 2.2K | $1.7M | $1.6M | 1.24% | -106 | 2026-06-30 |
| 18 | ACYN | First TR Exchange-Traded FD | 79.7K | $1.7M | $1.6M | 1.22% | -- | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 16.9K | $1.6M | $1.5M | 1.17% | +3.4K | 2026-06-30 |
| 20 | VALE | Vale S A | 96.9K | $1.5M | $1.1M | 0.85% | -- | 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 | 0.74% | -- | 2026-06-30 |
| 23 | AIRR | First TR Exchange Traded FD | 7.4K | $982K | $691K | 0.52% | -- | 2026-06-30 |
| 24 | LMBS | First TR Exchange-Traded FD | 19.6K | $976K | $963K | 0.73% | +9.4K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 1.3K | $870K | $856K | 0.65% | +162 | 2026-06-30 |
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