☆Capital CS Group, LLC
Quality Q
0.055
AUM ($M)
69
Positions
59
Turnover
0.35
Top-10 wt
65%
Herfindahl
0.141
History (qtrs)
6
Excess Return
not eligible
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Holdings · 79 positions · portfolio value $69M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 35.6% | -10.1% | 24.4 | 226,819 | +1,781 | 1 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 4.5% | +4.5% | 3.1 | 116,102 | +116,102 | 1 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 4.5% | +4.5% | 3.1 | 54,362 | +54,362 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 4.3% | +2.8% | 2.9 | 86,248 | +62,703 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 3.0% | +3.0% | 2.1 | 3,258 | +3,258 | 1 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 3.0% | +3.0% | 2.0 | 18,778 | +18,778 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 2.8% | -2.2% | 1.9 | 76,485 | -20,826 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.6% | 1.9 | 6,481 | +2,466 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.7% | +2.7% | 1.8 | 9,489 | +9,489 | 1 | — |
| ☆UXOC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.4% | +1.8% | 1.7 | 42,733 | +33,860 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.4% | -0.7% | 1.7 | 2,233 | -106 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.4% | +2.4% | 1.7 | 79,669 | +79,669 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.3% | 1.6 | 16,924 | +3,435 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 2.1% | -0.2% | 1.4 | 14,732 | +3,348 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 1.4% | +1.4% | 1.0 | 7,375 | +7,375 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.4% | -0.5% | 1.0 | 1,963 | +0 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.4% | +0.4% | 1.0 | 19,618 | +9,365 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.1% | 0.9 | 1,267 | +162 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 1.0% | +1.0% | 0.7 | 1,817 | +1,817 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.0% | -0.3% | 0.7 | 936 | -198 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.0% | +0.1% | 0.7 | 20,076 | +9,650 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.9% | +0.9% | 0.6 | 25,069 | +25,069 | 1 | — |
| ☆NVDY funds › | TIDAL TRUST II | ADD | — | 0.9% | -0.3% | 0.6 | 48,463 | +4,021 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.8% | +0.8% | 0.6 | 6,293 | +6,293 | 1 | — |
| ☆EZPW funds › | EZCORP INC | NEW | — | 0.8% | +0.8% | 0.6 | 15,910 | +15,910 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.5% | 0.5 | 2,683 | -763 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.8% | +0.0% | 0.5 | 4,664 | +1,530 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.8% | +0.8% | 0.5 | 2,788 | +2,788 | 1 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 0.7% | -0.2% | 0.5 | 42,445 | +4,025 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.7% | -0.3% | 0.5 | 26,970 | +703 | 1 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.6% | +0.6% | 0.4 | 20,579 | +20,579 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.6% | -0.4% | 0.4 | 2,338 | +0 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.0% | 0.4 | 5,960 | +1,039 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 0.4 | 1,013 | +1,013 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | -0.1% | 0.3 | 900 | +0 | 1 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.1% | 0.3 | 19,556 | +137 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.5% | -0.3% | 0.3 | 5,179 | -12 | 1 | — |
| ☆AMZY funds › | TIDAL TRUST II | ADD | — | 0.4% | -0.2% | 0.3 | 27,669 | +1,279 | 1 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOM | TRIM | — | 0.4% | -0.4% | 0.3 | 10,920 | -6,754 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.4% | 0.3 | 529 | -71 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.7% | 0.3 | 717 | -550 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.4% | +0.4% | 0.3 | 297 | +297 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.1% | 0.3 | 4,862 | +315 | 1 | — |
| ☆OMAH funds › | TIDAL TRUST III | ADD | — | 0.4% | -0.1% | 0.2 | 13,500 | +1,500 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.4% | +0.4% | 0.2 | 808 | +808 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.3% | +0.3% | 0.2 | 166 | +166 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 0.2 | 2,666 | +51 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | -0.3% | 0.2 | 4,866 | -1,718 | 1 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.3% | -0.1% | 0.2 | 22,090 | +417 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.3% | +0.3% | 0.2 | 4,208 | +4,208 | 1 | — |
| ☆DFII funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.2% | 0.2 | 16,161 | +218 | 1 | — |
| ☆OXLC funds › | OXFORD LANE CAP CORP | ADD | — | 0.3% | -0.1% | 0.2 | 20,472 | +1,572 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.2% | +0.2% | 0.2 | 414 | +414 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | ADD | — | 0.2% | -0.1% | 0.1 | 29,614 | +993 | 1 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | ADD | — | 0.2% | -0.1% | 0.1 | 17,437 | +281 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.1 | 714 | +714 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.1 | 2,600 | +2,600 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.1 | 106 | +106 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 235 | +235 | 1 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,399 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,330 | 0 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -17,988 | 0 | — |
| ☆POWL funds › | POWELL INDS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -652 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,332 | 0 | — |
| ☆MAGS funds › | LISTED FDS TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,140 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -10,672 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -3,900 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,187 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,889 | 0 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -25,224 | 0 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,478 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,770 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,952 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,377 | 0 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,078 | 0 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,960 | 0 | — |
| ☆EBND funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -26,101 | 0 | — |
| ☆ENVA funds › | ENOVA INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,282 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,098 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 69 | 59 | 0.35 | 65% | 0.141 | 0.055 | — | entered |
| 2026Q1 | 48 | 56 | 0.32 | 67% | 0.217 | 0.000 | — | left |
| 2025Q4 | 63 | 57 | 0.12 | 68% | 0.135 | 0.260 | — | in |
| 2025Q3 | 61 | 60 | 0.19 | 64% | 0.110 | 0.143 | — | in |
| 2025Q2 | 61 | 59 | 0.22 | 67% | 0.164 | 0.154 | — | entered |
| 2025Q1 | 59 | 43 | 0.00 | 81% | 0.326 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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