Capital CS Group, LLC

CIK 1830008 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$123.7M
#7.956 dari 9.443 berdasarkan nilai 13F · top 84.3%
Posisi
72
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +154.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
65,78%
Bobot 25 kepemilikan teratas
86,03%
Posisi di atas 1%
23
Jumlah posisi efektif
12,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,33% Perkiraan pembelian $80.624.842 · penjualan $8.900.845

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,3% masih dipegang

Posisi baru
35
Meningkat
24
Menurun
9
Tertutup
23

Eksposur put-notional: 39,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
29,8%
Logistics & Transportation
20,4%
Communication Services
15,8%
Telecommunication
1,8%
Materials
1,2%
Consumer Staples
0,5%
Financial Services
0,4%
N/A
0,4%
Industrials
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
29,3%

Portofolio lengkap 72 posisi

Tipe Rentetan Tren 8 kuartal
UPS United Parcel Service, Inc. Common Stock $24.383.067 19,72% 226.819 $2.243.828 Naik ×2
MSFT Microsoft Corporation - Common Stock $17.420.034 14,09% 46.700 Opsi jual
META Meta Platforms, Inc. - Class A Common Stock $13.518.960 10,93% 24.000 Opsi jual
AAPL Apple Inc. - Common Stock $5.613.584 4,54% 19.400 Opsi jual Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.289.076 4,28% 14.800 Opsi jual
NVDA NVIDIA Corporation - Common Stock $3.681.656 2,98% 18.400 Opsi jual
QMMY $3.075.553 2,49% 116.102 Naik ×1
FMAY $3.055.156 2,47% 54.362 Naik ×1
SCHG $2.918.628 2,36% 86.248 $2.232.770 Naik ×1
AAPL Apple Inc. - Common Stock $2.401.688 1,94% 8.300 Opsi beli
RIOT Riot Platforms, Inc. - Common Stock $2.135.640 1,73% 78.000 Opsi jual Naik ×1
SOXX SOXX $2.087.825 1,69% 3.258 Naik ×1
LQD $2.048.136 1,66% 18.778 Naik ×1
UCON $1.902.947 1,54% 76.485 $-507.452 Turun ×1
AAPL Apple Inc. - Common Stock $1.875.453 1,52% 6.481 $856.461 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.819.507 1,47% 9.489 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.778.280 1,44% 42.000 Opsi beli Naik ×1
UXOC $1.673.420 1,35% 42.733 $1.374.693 Naik ×1
SPY SPY $1.667.872 1,35% 2.233 $146.645 Turun ×1
ACYN $1.656.322 1,34% 79.669 Naik ×1
BIL $1.550.881 1,25% 16.924 $314.747 Naik ×4
VALE VALE S.A. American Depositary Shares Each Representing one common share $1.457.376 1,18% 96.900 Opsi beli Naik ×1
JNK $1.419.727 1,15% 14.732 $330.050 Naik ×4
AIRR First Trust RBA American Industrial Renaissance ETF $982.657 0,79% 7.375 Naik ×1
BRKB $982.266 0,79% 1.963 $41.596
LMBS First Trust Low Duration Opportunities ETF $976.573 0,79% 19.618 $465.894 Naik ×2
UPS United Parcel Service, Inc. Common Stock $892.250 0,72% 8.300 Opsi jual
VOO $870.441 0,70% 1.267 $210.054 Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $691.132 0,56% 1.817 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $689.270 0,56% 936 $34.715 Turun ×2
IBIT iShares Bitcoin Trust ETF $668.330 0,54% 20.076 $267.763 Naik ×1
CORZ Core Scientific, Inc. - Common Stock $641.516 0,52% 25.069 Naik ×1
KHC The Kraft Heinz Company - Common Stock $609.396 0,49% 25.800 Opsi beli $571.083
NVDY $602.876 0,49% 48.463 $26.021 Naik ×5
CIBR First Trust NASDAQ Cybersecurity ETF $565.408 0,46% 6.293 Naik ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $550.009 0,44% 15.910 Naik ×1
NVDA NVIDIA Corporation - Common Stock $536.849 0,43% 2.683 $-64.135 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $532.536 0,43% 4.664 $160.781 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $515.259 0,42% 2.788 Naik ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $463.504 0,37% 42.445 $40.113 Naik ×3
PDI PIMCO Dynamic Income Fund Common Stock $450.395 0,36% 26.970 $967 Naik ×6
LGOV $440.392 0,36% 20.579 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $392.153 0,32% 2.338 $-98.897
XLG $364.908 0,30% 5.960 $96.481 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $362.077 0,29% 1.013 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $317.997 0,26% 900 $59.823
RYLD $312.707 0,25% 19.556 $22.388 Naik ×1
SHLD $309.238 0,25% 5.179 $-58.492 Turun ×1
AMZY $295.504 0,24% 27.669 $4.682 Naik ×1
CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund $281.413 0,23% 10.920 $-95.928 Turun ×2
LMT Lockheed Martin Corporation Common Stock $269.543 0,22% 529 $-93.132 Turun ×1
GLD $264.182 0,21% 717 $-281.135 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $254.844 0,21% 297 Naik ×1
SPEM $251.775 0,20% 4.862 $38.495 Naik ×1
OMAH $248.940 0,20% 13.500 $32.700 Naik ×1
QQQM Invesco NASDAQ 100 ETF $244.650 0,20% 808
MPWR Monolithic Power Systems, Inc. - Common Stock $229.472 0,19% 166 Naik ×1
XLP XLP $221.476 0,18% 2.666 $7.081 Naik ×1
FBND $221.372 0,18% 4.866 $-78.993 Turun ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $212.944 0,17% 22.090 $22.655 Naik ×3
SPDW $212.021 0,17% 4.208
PLTR Palantir Technologies Inc. - Class A Common Stock $210.006 0,17% 1.800 Opsi jual
DFII $179.714 0,15% 16.161 $-32.301 Naik ×2
OXLC Oxford Lane Capital Corp. - Closed End Fund $179.337 0,15% 20.472 $-5.506 Naik ×3
MSFT Microsoft Corporation - Common Stock $154.451 0,12% 414
FSCO FS Credit Opportunities Corp. Common Stock $147.772 0,12% 29.614 $1.807 Naik ×6
CLM $131.825 0,11% 17.437 $6.929 Naik ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $91.344 0,07% 800 Opsi jual Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $83.302 0,07% 714
RIOT Riot Platforms, Inc. - Common Stock $71.188 0,06% 2.600 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $59.709 0,05% 106
VZ Verizon Communications Inc. Common Stock $9.950 0,01% 235 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BIL $1.550.881 1,25% naik ×4
JNK $1.419.727 1,15% naik ×4
NVDY $602.876 0,49% naik ×5
GOF $463.504 0,37% naik ×3
PDI $450.395 0,36% naik ×6
ETW $212.944 0,17% naik ×3
OXLC $179.337 0,15% naik ×3
FSCO $147.772 0,12% naik ×6
CLM $131.825 0,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MSFT $17.420.034 46.700 14,09%
META $13.518.960 24.000 10,93%
AAPL $5.613.584 19.400 4,54%
GOOGL $5.289.076 14.800 4,28%
NVDA $3.681.656 18.400 2,98%
QMMY $3.075.553 116.102 2,49%
FMAY $3.055.156 54.362 2,47%
AAPL $2.401.688 8.300 1,94%
RIOT $2.135.640 78.000 1,73%
SOXX $2.087.825 3.258 1,69%
LQD $2.048.136 18.778 1,66%
GRID $1.819.507 9.489 1,47%
VZ $1.778.280 42.000 1,44%
ACYN $1.656.322 79.669 1,34%
VALE $1.457.376 96.900 1,18%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
UPS Beli lebih banyak +2K +$2.2M
SCHG Beli lebih banyak +63K +$2.2M
AAPL Beli lebih banyak +2K +$856K
UCON Dipangkas -21K -$507K
LMBS Beli lebih banyak +9K +$466K
JNK Beli lebih banyak +3K +$330K
BIL Beli lebih banyak +3K +$315K
GLD Dipangkas -550 -$281K
IBIT Beli lebih banyak +10K +$268K
VOO Beli lebih banyak +162 +$210K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BUFR 31 Maret 2025 155.506 $4.738.268 Tidak lagi dilacak
BUFQ 31 Maret 2025 89.203 $2.803.650 Tidak lagi dilacak
RDDT 30 Juni 2025 42.800 $1.941.623 3,1%
AMZN 31 Maret 2026 5.234 $1.208.112 24,9%
META 31 Des. 2025 35.900 $1.080.313 -17,4%
GOOG 31 Maret 2025 15.925 $938.186 118,5%
PLTR 30 Sep. 2025 55.456 $846.860 -6,2%
MSFT 31 Des. 2025 34.797 $789.940 -0,1%
TSLA 31 Maret 2025 1.933 $780.623 30,5%
XLSR 31 Maret 2026 11.919 $742.695 Tidak lagi dilacak
RKLB 31 Des. 2025 31.094 $739.638 6,7%
JPM 31 Maret 2025 3.075 $737.108 47,4%
GLD 31 Maret 2025 14.934 $728.455 Tidak lagi dilacak
AMD 31 Des. 2025 4.049 $655.088 116,8%
KMI 31 Maret 2025 23.508 $644.119 14,3%
OWL 31 Maret 2025 26.639 $619.623 -41,5%
AR 31 Maret 2025 17.550 $615.128 -7,5%
GEV 31 Maret 2025 1.867 $614.112 220,0%
IBIT 31 Des. 2025 43.486 $587.232
PSN 31 Maret 2025 6.360 $586.710 -20,5%
INSM 31 Maret 2025 8.488 $586.012 68,8%
AGI 31 Maret 2025 31.339 $577.891 34,9%
NET 31 Maret 2026 2.834 $558.723 40,5%
JOBY 31 Maret 2026 41.870 $552.684 -9,0%
BA 31 Des. 2025 2.513 $542.381 2,1%
EBND 30 Juni 2026 26.101 $538.725 Tidak lagi dilacak
MP 31 Maret 2026 10.201 $515.355 17,7%
BE 30 Juni 2026 3.770 $510.797 -33,5%
NFLX 31 Des. 2025 410 $491.557 -14,9%
WMT 30 Juni 2026 3.900 $484.700 2,9%
FTAI 30 Juni 2026 1.960 $480.200 -23,4%
SIRI 31 Maret 2026 23.802 $475.921 25,1%
BROS 30 Sep. 2025 6.881 $470.454 -4,0%
AS 31 Maret 2026 12.503 $466.987 3,0%
JNJ 30 Juni 2026 1.889 $461.747 8,5%
SPAB 30 Juni 2026 17.988 $460.863 Tidak lagi dilacak
SHEL 30 Sep. 2025 6.544 $460.763 30,7%
RDDT 31 Maret 2026 1.898 $436.293 15,3%
TSM 31 Maret 2026 1.433 $435.474 20,9%
IBKR 30 Sep. 2025 7.779 $431.034 30,0%
EQT 30 Sep. 2025 7.369 $429.760 -1,1%
AVGO 30 Juni 2026 1.377 $426.195 -4,3%
EBAY 31 Maret 2025 26.082 $417.071 53,9%
CVNA 30 Sep. 2025 1.235 $416.146 -82,1%
EAT 30 Sep. 2025 2.305 $415.661 87,7%
JPM 30 Sep. 2025 1.429 $414.281 14,6%
APG 31 Des. 2025 11.556 $397.180 10,7%
ESE 30 Juni 2026 1.399 $393.637 -12,9%
PM 31 Des. 2025 2.360 $382.792 16,9%
RTX 30 Juni 2026 1.952 $376.541 18,9%
CBRE 30 Juni 2025 2.873 $375.731 10,8%
RBLX 31 Des. 2025 2.664 $369.017 -52,9%
GE 30 Sep. 2025 1.430 $368.068 21,5%
KMI 30 Juni 2026 10.672 $357.832 2,0%
AMZY 31 Maret 2025 18.793 $353.504 Tidak lagi dilacak
POWL 30 Juni 2026 652 $352.784 -31,2%
BABA 30 Juni 2025 2.656 $351.203 12,8%
CPRX 31 Maret 2026 14.457 $337.426 Tidak lagi dilacak
GLD 30 Sep. 2025 1.106 $337.129 Tidak lagi dilacak
KRE 31 Des. 2025 5.309 $336.060 Tidak lagi dilacak
DSGX 30 Sep. 2025 3.293 $334.724 -19,4%
VRT 30 Juni 2026 1.332 $333.773 -22,2%
CVX 30 Sep. 2025 2.293 $328.335 33,3%
CAKE 31 Maret 2026 6.476 $326.908 100,3%
SN 31 Maret 2025 3.223 $313.791 116,4%
U 31 Maret 2026 53.500 $312.852 113,5%
URBN 30 Juni 2025 5.963 $312.461 3,2%
ENVA 30 Juni 2026 2.282 $309.964 9,4%
SPHY 31 Maret 2026 13.062 $309.183 Tidak lagi dilacak
CHI 31 Maret 2025 25.224 $301.175 36,0%
SRLN 30 Juni 2026 7.478 $300.156 Tidak lagi dilacak
MAGS 30 Juni 2026 5.140 $297.812 Tidak lagi dilacak
KNG 31 Maret 2025 5.595 $280.950 Tidak lagi dilacak
AA 30 Juni 2026 4.187 $277.724 -3,4%
TRGP 30 Juni 2026 1.098 $275.302 9,9%
CSQ 31 Maret 2025 15.535 $275.131 28,7%
HTD 31 Maret 2025 12.459 $274.347 7,2%
CHI 30 Juni 2026 25.224 $270.906 -3,0%
WELL 30 Juni 2026 1.330 $262.954 3,5%
SPMD 31 Maret 2026 4.495 $260.293 Tidak lagi dilacak
QQQM 31 Maret 2026 1.016 $257.008
DIS 31 Maret 2026 2.236 $254.408 10,4%
DUHP 31 Maret 2025 7.380 $249.370 Tidak lagi dilacak
ARM 31 Maret 2026 22.500 $246.679 63,7%
KNG 31 Maret 2026 4.888 $240.262 Tidak lagi dilacak
JNJ 30 Juni 2025 1.409 $233.669 80,4%
SPTI 30 Juni 2026 8.078 $231.527 Tidak lagi dilacak
GOOGL 31 Maret 2026 41.900 $227.308 18,9%
GWX 31 Maret 2026 5.328 $217.717 Tidak lagi dilacak
SPDW 31 Maret 2025 6.033 $205.908 Tidak lagi dilacak
ULTY 31 Des. 2025 37.090 $202.882 Tidak lagi dilacak
VIG 31 Maret 2026 915 $201.109 Tidak lagi dilacak
OXLCXXXX 30 Sep. 2025 45.587 $191.466 Tidak lagi dilacak
V 31 Des. 2025 34.400 $168.722 5,0%
PBRA 30 Juni 2025 12.000 $156.479 Tidak lagi dilacak
NXT 31 Maret 2026 47.600 $154.700 -26,3%
SLB 31 Maret 2026 68.400 $152.901 4,5%
CONY 31 Des. 2025 21.100 $145.168 Tidak lagi dilacak
ABBV 31 Maret 2026 17.500 $141.313 22,0%
ETV 30 Juni 2025 10.577 $139.725 8,9%
EXG 30 Sep. 2025 15.399 $134.740 8,6%
CELH 30 Juni 2025 11.900 $132.687 -33,2%
SHOP 30 Sep. 2025 10.400 $131.015 -0,2%
GM 31 Maret 2025 19.800 $124.015 81,9%
W 31 Maret 2026 26.100 $123.273 41,3%
SCHW 31 Des. 2025 36.500 $122.202 12,0%
INTC 31 Maret 2026 54.200 $117.799 108,8%
NEM 30 Sep. 2025 23.100 $115.686 47,9%
UBER 31 Des. 2025 16.800 $110.882 -7,0%
GOOGL 30 Juni 2025 24.000 $108.010 94,0%
MO 31 Maret 2026 56.400 $105.468 -0,7%
CVS 31 Maret 2026 73.900 $96.070 33,2%
DOW 31 Des. 2025 16.500 $95.622 36,6%
SMH 31 Maret 2025 46.600 $95.064 163,5%
XYZ 31 Des. 2025 17.700 $85.845 23,8%
PYPL 30 Juni 2026 26.500 $81.223 42,8%
SEDG 30 Sep. 2025 12.200 $73.124 -17,3%
ETHA 31 Des. 2025 30.300 $66.509
ET 30 Juni 2025 60.500 $35.998 18,2%
HOOD 30 Juni 2025 11.500 $22.943 -0,3%
QUBT 31 Maret 2026 43.600 $20.980 19,1%
HON 30 Juni 2026 22.000 $19.250 0,8%
CSCO 31 Des. 2025 38.100 $18.098 44,3%
UPST 30 Juni 2025 10.200 $13.413 -53,1%
U 30 Juni 2025 25.800 $12.384 93,6%
XLE 30 Juni 2026 24.100 $8.676 Tidak lagi dilacak
DDOG 31 Maret 2026 12.200 $4.890 102,0%
MS 30 Juni 2025 19.100 $3.343 54,3%
ALAB 30 Juni 2025 27.900 $2.828 217,6%
SOUN 30 Sep. 2025 13.200 $1.843 -57,3%
QUBT 30 Juni 2025 23.700 $1.159 -57,5%
AAL 30 Juni 2025 19.900 $896 24,6%
RKLBXXXX 30 Juni 2025 19.800 $815 Tidak lagi dilacak