Capital CS Group, LLC holds a focused book of 59 stocks worth $68.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened FT NDQ100 Mod Buff ETF - May and trimmed First Trust Smith Unconstrai. Their largest long position is United Parcel Service-CL B at 36% of the equity book. They also disclosed $51.3M in put options (a bearish bet) and $6.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be -3% (-1.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned -1.0%, a 1.7-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Capital CS Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capital CS Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 76 / 59 | $13.3B |
| Integrated Wealth Concepts LLC | 76 / 59 | $3.1B |
| MORGAN STANLEY | 75 / 59 | $380.2B |
| HARBOUR INVESTMENTS, INC. | 75 / 59 | $1.2B |
| CWM, LLC | 74 / 59 | $5.8B |
| LPL Financial LLC | 73 / 59 | $60.9B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 59 | $39.9B |
| Cetera Investment Advisers | 73 / 59 | $15.1B |
Ranked by how many of Capital CS Group, LLC's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United Parcel Svcs Inc CL B | $24.4M | 226.8K | 35.6% | ▲+0.8% Added · +2K sh | |
| 2 | First TR Exchng Traded FD VI VEST NASDAQ 100 | $3.1M | 116.1K | 4.5% | ▲New New position | |
| 3 | First TR Exchng Traded FD VI FT VEST US EQT | $3.1M | 54.4K | 4.5% | ▲New New position | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $2.9M | 86.2K | 4.3% | ▲+266% Added · +63K sh | |
| 5 | Ishares TR ISHARES SEMICDTR | $2.1M | 3.3K | 3.0% | ▲New New position | |
| 6 | Ishares TR IBOXX INV CP ETF | $2.0M | 18.8K | 3.0% | ▲New New position | |
| 7 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $1.9M | 76.5K | 2.8% | ▼−21% Reduced · −21K sh | |
| 8 | Apple Inc COM | $1.9M | 6.5K | 2.7% | ▲+61% Added · +2K sh | |
| 9 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.8M | 9.5K | 2.7% | ▲New New position | |
| 10 | First TR Exchng Traded FD VI FT VEST US EQUIT | $1.7M | 42.7K | 2.4% | ▲+382% Added · +34K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.2K | 2.4% | ▼−4.5% Reduced · −106 sh | |
| 12 | First TR Exchange-Traded FD VEST LADDERED | $1.7M | 79.7K | 2.4% | ▲New New position | |
| 13 | SPDR Series Trust STATE STREET SPD | $1.6M | 16.9K | 2.3% | ▲+25% Added · +3K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $1.4M | 14.7K | 2.1% | ▲+29% Added · +3K sh | |
| 15 | First TR Exchange Traded FD RBA INDL ETF | $983K | 7.4K | 1.4% | ▲New New position | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $982K | 2.0K | 1.4% | —Held | |
| 17 | First TR Exchange-Traded FD FST LOW OPPT EFT | $977K | 19.6K | 1.4% | ▲+91% Added · +9K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $870K | 1.3K | 1.3% | ▲+15% Added · +162 sh | |
| 19 | Macom Tech Solutions Hldgs I COM | $691K | 1.8K | 1.0% | ▲New New position | |
| 20 | Invesco QQQ TR UNIT SER 1 | $689K | 936 | 1.0% | ▼−17% Reduced · −198 sh | |
| 21 | Ishares Bitcoin Trust ETF SHS BEN INT | $668K | 20.1K | 1.0% | ▲+93% Added · +10K sh | |
| 22 | Core Scientific Inc New COM | $642K | 25.1K | 0.9% | ▲New New position | |
| 23 | Tidal Trust II YIELDMAX NVDA | $603K | 48.5K | 0.9% | ▲+9.0% Added · +4K sh | |
| 24 | First TR Exchange-Traded FD NASDAQ CYB ETF | $565K | 6.3K | 0.8% | ▲New New position | |
| 25 | Ezcorp Inc CL A NON VTG | $550K | 15.9K | 0.8% | ▲New New position | |
| 26 | Nvidia Corporation COM | $537K | 2.7K | 0.8% | ▼−22% Reduced · −763 sh | |
| 27 | Shopify Inc CL A SUB VTG SHS | $533K | 4.7K | 0.8% | ▲+49% Added · +2K sh | |
| 28 | Qualcomm Inc COM | $515K | 2.8K | 0.8% | ▲New New position | |
| 29 | Guggenheim Strategic Opportu COM SBI | $464K | 42.4K | 0.7% | ▲+10% Added · +4K sh | |
| 30 | Pimco Dynamic Income FD SHS | $450K | 27.0K | 0.7% | ▲+2.7% Added · +703 sh | |
| 31 | First TR Exchange-Traded FD LNG DUR OPRTUN | $440K | 20.6K | 0.6% | ▲New New position | |
| 32 | T-Mobile US Inc COM | $392K | 2.3K | 0.6% | —Held | |
| 33 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $365K | 6.0K | 0.5% | ▲+21% Added · +1K sh | |
| 34 | Alphabet Inc CAP STK CL A | $362K | 1.0K | 0.5% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL C | $318K | 900 | 0.5% | —Held | |
| 36 | Global X FDS RUSSELL 2000 | $313K | 19.6K | 0.5% | ▲+0.7% Added · +137 sh | |
| 37 | Global X FDS DEFENSE TECH ETF | $309K | 5.2K | 0.5% | ▼−0.2% Reduced · −12 sh | |
| 38 | Tidal Trust II YIELDMAX AMZN OP | $296K | 27.7K | 0.4% | ▲+4.8% Added · +1K sh | |
| 39 | Calamos Dynamic Conv & Incom COM | $281K | 10.9K | 0.4% | ▼−38% Reduced · −7K sh | |
| 40 | Lockheed Martin Corp COM | $270K | 529 | 0.4% | ▼−12% Reduced · −71 sh | |
| 41 | SPDR Gold TR GOLD SHS | $264K | 717 | 0.4% | ▼−43% Reduced · −550 sh | |
| 42 | Lumentum Hldgs Inc COM | $255K | 297 | 0.4% | ▲New New position | |
| 43 | SPDR Index SHS FDS STATE STREET SPD | $252K | 4.9K | 0.4% | ▲+6.9% Added · +315 sh | |
| 44 | Tidal Trust III VISTASHARES TRGT | $249K | 13.5K | 0.4% | ▲+13% Added · +2K sh | |
| 45 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $245K | 808 | 0.4% | ▲New New position | |
| 46 | Monolithic PWR Sys Inc COM | $229K | 166 | 0.3% | ▲New New position | |
| 47 | Select Sector SPDR TR STATE STREET CON | $221K | 2.7K | 0.3% | ▲+1.9% Added · +51 sh | |
| 48 | Fidelity Merrimack STR TR TOTAL BD ETF | $221K | 4.9K | 0.3% | ▼−26% Reduced · −2K sh | |
| 49 | Eaton Vance Tax-Managed Glob COM | $213K | 22.1K | 0.3% | ▲+1.9% Added · +417 sh | |
| 50 | SPDR Index SHS FDS STATE STREET SPD | $212K | 4.2K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1830008/holdings"
Use Arkolith to show Capital CS Group, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $17.4M | 47K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $13.5M | 24K |
| PUT · bearish | APPLE INCAAPL | $8.1M | 28K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $5.3M | 15K |
| PUT · bearish | NVIDIA CORPNVDA | $3.7M | 18K |
| CALL · bullish | APPLE INCAAPL | $3.0M | 10K |
| PUT · bearish | RIOT PLATFORMS INCRIOT | $2.1M | 78K |
| CALL · bullish | VERIZON COMMUNICATIONS INCVZ | $1.8M | 42K |
| CALL · bullish | VALE SA-SP ADRVALE | $1.5M | 97K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $892K | 8K |
| CALL · bullish | KRAFT HEINZ CO/THEKHC | $609K | 26K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $210K | 2K |
| PUT · bearish | SHOPIFY INC - CLASS ASHOP | $91K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 75 | $126.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 61 | $48.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 73 | $64.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 76 | $63.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 65 | $61.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 60 | $61.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 65 | $76.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 74 | $84.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.