Capital CS Group, LLC reported 27 positions worth $30.88M for the quarter ended Sep 30, 2026, down 8.8% on the prior quarter. It opened 16 new positions, added to 4, trimmed 4 and exited 11. Its largest holding is United Parcel Service Inc at 68.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AUB Atlantic Union Bankshares Corp | +16.2K | – | $615.82K | 1.99% |
| UNH Unitedhealth Group Inc | +1,613 | – | $592.10K | 1.92% |
| LLY ELI LILLY & Co | +441 | – | $510.27K | 1.65% |
| SNOW Snowflake Inc. | +1,342 | – | $455.69K | 1.48% |
| ETON Eton Pharmaceuticals, Inc. | +8,807 | – | $453.47K | 1.47% |
| CROX Crocs, Inc. | +3,841 | – | $450.59K | 1.46% |
| GLD Spdr Gold Trust | +1,070 | +149.2% | $407.40K | 2.2% |
| GE General Electric Co | +1,053 | – | $328.84K | 1.06% |
| DELL Dell Technologies Inc. | +500 | – | $268.98K | 0.871% |
| MSFT Microsoft Corp | +487 | +117.6% | $249.80K | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,770 | -42.7% | $922.48K | 4% |
| IBIT iShares Bitcoin Trust ETF | -20.1K | -100.0% | $668.33K | Exited |
| EZPW Ezcorp Inc | -15.9K | -100.0% | $550.01K | Exited |
| NVDA Nvidia Corp | -2,683 | -100.0% | $536.85K | Exited |
| SHOP Shopify Inc. | -4,664 | -100.0% | $532.54K | Exited |
| QCOM Qualcomm Inc | -2,788 | -100.0% | $515.26K | Exited |
| TMUS T-Mobile US, Inc. | -2,338 | -100.0% | $392.15K | Exited |
| LMT Lockheed Martin Corp | -529 | -100.0% | $269.54K | Exited |
| LITE Lumentum Holdings Inc. | -297 | -100.0% | $254.84K | Exited |
| CORZ Core Scientific, Inc. | -13.6K | -54.1% | $216.56K | 0.596% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AUB Atlantic Union Bankshares Corp | +16.2K | $615.82K | 1.99% |
| UNH Unitedhealth Group Inc | +1,613 | $592.10K | 1.92% |
| LLY ELI LILLY & Co | +441 | $510.27K | 1.65% |
| SNOW Snowflake Inc. | +1,342 | $455.69K | 1.48% |
| ETON Eton Pharmaceuticals, Inc. | +8,807 | $453.47K | 1.47% |
| CROX Crocs, Inc. | +3,841 | $450.59K | 1.46% |
| GE General Electric Co | +1,053 | $328.84K | 1.06% |
| DELL Dell Technologies Inc. | +500 | $268.98K | 0.871% |
| ECO Okeanis Eco Tankers Corp. | +3,000 | $242.64K | 0.786% |
| BMNR Bitmine Immersion Technologies, Inc. | +8,694 | $229.79K | 0.744% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -20.1K | $668.33K | 1.97% |
| EZPW Ezcorp Inc | -15.9K | $550.01K | 1.63% |
| NVDA Nvidia Corp | -2,683 | $536.85K | 1.59% |
| SHOP Shopify Inc. | -4,664 | $532.54K | 1.57% |
| QCOM Qualcomm Inc | -2,788 | $515.26K | 1.52% |
| TMUS T-Mobile US, Inc. | -2,338 | $392.15K | 1.16% |
| LMT Lockheed Martin Corp | -529 | $269.54K | 0.796% |
| LITE Lumentum Holdings Inc. | -297 | $254.84K | 0.753% |
| RIOT Riot Platforms, Inc. | -2,600 | $71.19K | 0.21% |
| META Meta Platforms, Inc. | -106 | $59.71K | 0.176% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service Inc | Industrials | 226.1K | $21.12M | 68.4% | -749 | -0.3% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 3,711 | $1.24M | 4% | -2,770 | -42.7% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,963 | $977.48K | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 4 | GLD Spdr Gold Trust | Others | 1,787 | $680.39K | 2.2% | +1,070 | +149.2% | Added | 0% |
| 5 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 2,199 | $626.32K | 2.03% | +382 | +21.0% | Added | 0% |
| 6 | AUB Atlantic Union Bankshares Corp | Financial Services | 16.2K | $615.82K | 1.99% | +16.2K | – | New | 0.01% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 1,613 | $592.10K | 1.92% | +1,613 | – | New | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 441 | $510.27K | 1.65% | +441 | – | New | 0% |
| 9 | MSFT Microsoft Corp | Technology | 901 | $462.16K | 1.5% | +487 | +117.6% | Added | 0% |
| 10 | SNOW Snowflake Inc. | Technology | 1,342 | $455.69K | 1.48% | +1,342 | – | New | 0% |
| 11 | ETON Eton Pharmaceuticals, Inc. | Healthcare | 8,807 | $453.47K | 1.47% | +8,807 | – | New | 0.03% |
| 12 | CROX Crocs, Inc. | Consumer Discretionary | 3,841 | $450.59K | 1.46% | +3,841 | – | New | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,194 | $410.90K | 1.33% | +181 | +17.9% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 1,053 | $328.84K | 1.06% | +1,053 | – | New | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 900 | $306.67K | 0.993% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Capital CS.
As of its Q3 2026 13F filing, Capital CS Group, LLC’s five largest positions were United Parcel Service Inc (UPS) at 68.4%, Apple Inc. (AAPL) at 4.0%, Berkshire Hathaway Inc (BRK-B) at 3.2%, Spdr Gold Trust (GLD) at 2.2%, MACOM Technology Solutions Holdings, Inc. (MTSI) at 2.0% of the reported portfolio.
Capital CS Group, LLC reported a 13F portfolio worth $30.88M across 27 positions for Q3 2026. That is down 8.8% from the previous quarter.
Its largest purchases by value were Atlantic Union Bankshares Corp ($615.82K), Unitedhealth Group Inc ($592.10K), ELI LILLY & Co ($510.27K). It opened 16 new positions.
Its largest sales by value were Apple Inc. ($922.48K), iShares Bitcoin Trust ETF ($668.33K), Ezcorp Inc ($550.01K). It exited 11 positions entirely.
From the Form 13F-HR reports Capital CS Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.