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Capital CS Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital CS Group, LLC

报告期 2026-03-31 · CIK 0001830008

持仓数

60

前50大市值合计

$47.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

UPS UNITED PARCEL SERVICE INC

CL B

$22.1M

225,038

46.7%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$2.4M

97,311

5.1%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.5M

2,339

3.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.2M

13,489

2.6%

JNK SPDR SERIES TRUST

STATE STREET SPD

$1.1M

11,384

2.3%

AAPL APPLE INC

COM

$1.0M

4,015

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$940.7K

1,963

2.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$685.9K

23,545

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$660.4K

1,105

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$654.6K

1,134

1.4%

NVDA NVIDIA CORPORATION

COM

$601.0K

3,446

1.3%

NVDY TIDAL TRUST II

YIELDMAX NVDA

$576.9K

44,442

1.2%

GLD SPDR GOLD TR

GOLD SHS

$545.3K

1,267

1.2%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$538.7K

26,101

1.1%

BE BLOOM ENERGY CORP

COM CL A

$510.8K

3,770

1.1%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$510.7K

10,253

1.1%

TMUS T-MOBILE US INC

COM

$491.1K

2,338

1.0%

WMT WALMART INC

COM

$484.7K

3,900

1.0%

— FTAI AVIATION LTD

SHS

$480.2K

1,960

1.0%

JNJ JOHNSON & JOHNSON

COM

$461.7K

1,889

1.0%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$460.9K

17,988

1.0%

PDI PIMCO DYNAMIC INCOME FD

SHS

$449.4K

26,267

0.9%

AVGO BROADCOM INC

COM

$426.2K

1,377

0.9%

GOF GUGGENHEIM STRATEGIC OPPORTU

COM SBI

$423.4K

38,420

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$400.6K

10,426

0.8%

ESE ESCO TECHNOLOGIES INC

COM

$393.6K

1,399

0.8%

CCD CALAMOS DYNAMIC CONV & INCOM

COM

$377.3K

17,674

0.8%

RTX RTX CORPORATION

COM

$376.5K

1,952

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$371.8K

3,134

0.8%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$367.7K

5,191

0.8%

LMT LOCKHEED MARTIN CORP

COM

$362.7K

600

0.8%

KMI KINDER MORGAN INC DEL

COM

$357.8K

10,672

0.8%

POWL POWELL INDS INC

COM

$352.8K

652

0.7%

VRT VERTIV HOLDINGS CO

COM CL A

$333.8K

1,332

0.7%

ENVA ENOVA INTL INC

COM

$310.0K

2,282

0.7%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$300.4K

6,584

0.6%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$300.2K

7,478

0.6%

UXOC FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$298.7K

8,873

0.6%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$297.8K

5,140

0.6%

AMZY TIDAL TRUST II

YIELDMAX AMZN OP

$290.8K

26,390

0.6%

RYLD GLOBAL X FDS

RUSSELL 2000

$290.3K

19,419

0.6%

AA ALCOA CORP

COM

$277.7K

4,187

0.6%

TRGP TARGA RES CORP

COM

$275.3K

1,098

0.6%

CHI CALAMOS CONV OPPORTUNITIES &

SH BEN INT

$270.9K

25,224

0.6%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$268.4K

4,921

0.6%

WELL WELLTOWER INC

COM

$263.0K

1,330

0.6%

GOOG ALPHABET INC

CAP STK CL C

$258.2K

900

0.5%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$231.5K

8,078

0.5%

OMAH TIDAL TRUST III

VISTASHARES TRGT

$216.2K

12,000

0.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$214.4K

2,615

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

UPS46.7%UCON5.1%SPY3.2%BIL2.6%JNK2.3%AAPL2.2%