Investor
Capital CS Group, LLC
CIK 0001830008 · filed 2026-05-13 · SEC filing
13F book
$48.6M
Positions
56
18 new · 19 sold
Largest name
45.6%
United Parcel Service Inc · UPS
Est. mark
−$1.13M
Price effect on 38 names still held. Flow −$13.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| United Parcel Service Inc | UPS | 225K | $22.1M | 45.6% | −$177.5K | Added$393.8K |
| First Tr Exchng Traded Fd Vi | — | 97.3K | $2.41M | 5.0% | −$38.7K | Added−$27.3K |
| Spdr S&P 500 Etf Tr | — | 2.34K | $1.52M | 3.1% | −$72.7K | Added−$51.3K |
| Spdr Series Trust | — | 13.5K | $1.24M | 2.5% | $3.46K | Added$16.5K |
| Spdr Series Trust | — | 11.4K | $1.09M | 2.2% | −$16.9K | Added−$14.8K |
| Apple Inc. | AAPL | 4.01K | $1.02M | 2.1% | −$72.5K | Held |
| Berkshire Hathaway Inc Del | — | 1.96K | $940.7K | 1.9% | −$45.8K | Added−$40K |
| Schwab Strategic Tr | — | 23.5K | $685.9K | 1.4% | −$82.2K | Cut−$2.72M |
| Vanguard Index Fds | — | 1.1K | $660.4K | 1.4% | −$32.6K | Cut−$2.58M |
| Invesco Qqq Tr | — | 1.13K | $654.6K | 1.3% | −$42.1K | Cut−$2.33M |
| Nvidia Corp | NVDA | 3.45K | $601K | 1.2% | −$41.7K | Cut−$557.6K |
| Tidal Trust Ii | — | 44.4K | $576.9K | 1.2% | −$69.7K | Added−$47.8K |
| Spdr Gold Tr | — | 1.27K | $545.3K | 1.1% | — | New |
| Spdr Series Trust | — | 26.1K | $538.7K | 1.1% | −$19K | Added−$16.5K |
| Bloom Energy Corp | BE | 3.77K | $510.8K | 1.1% | — | New |
| First Tr Exchange-Traded Fd | — | 10.3K | $510.7K | 1.1% | −$1.88K | Added−$389 |
| T-Mobile Us Inc | — | 2.34K | $491.1K | 1.0% | $16.3K | Held |
| Walmart Inc. | WMT | 3.9K | $484.7K | 1.0% | — | New |
| Ftai Aviation Ltd | — | 1.96K | $480.2K | 1.0% | — | New |
| Johnson & Johnson | JNJ | 1.89K | $461.7K | 0.9% | $44.3K | Added$217.1K |
| Spdr Series Trust | — | 18K | $460.9K | 0.9% | −$2.3K | Added$5.21K |
| Pimco Dynamic Income Fd | — | 26.3K | $449.4K | 0.9% | −$14.1K | Added$31.8K |
| Broadcom Inc. | AVGO | 1.38K | $426.2K | 0.9% | −$40.4K | Added$44.1K |
| Guggenheim Strategic Opportu | — | 38.4K | $423.4K | 0.9% | −$51.5K | Added$67.1K |
| Ishares Bitcoin Trust Etf | IBIT | 10.4K | $400.6K | 0.8% | — | New |
| Esco Technologies Inc | ESE | 1.4K | $393.6K | 0.8% | — | New |
| Calamos Dynamic Conv & Incom | — | 17.7K | $377.3K | 0.8% | $8.65K | Cut−$71.3K |
| RTX Corp | RTX | 1.95K | $376.5K | 0.8% | — | New |
| Shopify Inc. | SHOP | 3.13K | $371.8K | 0.8% | — | New |
| Global X Fds | — | 5.19K | $367.7K | 0.8% | — | New |
| Lockheed Martin Corp | LMT | 600 | $362.7K | 0.7% | — | New |
| Kinder Morgan Inc Del | — | 10.7K | $357.8K | 0.7% | — | New |
| Powell Inds Inc | — | 652 | $352.8K | 0.7% | — | New |
| Vertiv Holdings Co | VRT | 1.33K | $333.8K | 0.7% | — | New |
| Enova Intl Inc | — | 2.28K | $310K | 0.6% | — | New |
| Fidelity Merrimack Str Tr | — | 6.58K | $300.4K | 0.6% | −$2.42K | Added$33.6K |
| Ssga Active Etf Tr | — | 7.48K | $300.2K | 0.6% | −$8.33K | Added−$3.87K |
| First Tr Exchng Traded Fd Vi | — | 8.87K | $298.7K | 0.6% | −$16.8K | Cut−$2.27M |
| Listed Fds Tr | — | 5.14K | $297.8K | 0.6% | −$41.2K | Cut−$1.5M |
| Tidal Trust Ii | — | 26.4K | $290.8K | 0.6% | −$59.6K | Cut−$64.9K |
| Global X Fds | — | 19.4K | $290.3K | 0.6% | −$6.79K | Cut−$146K |
| Alcoa Corp | AA | 4.19K | $277.7K | 0.6% | — | New |
| Targa Res Corp | — | 1.1K | $275.3K | 0.6% | — | New |
| Calamos Conv Opportunities & | — | 25.2K | $270.9K | 0.6% | $6.56K | Held |
| Invesco Exchange Traded Fd T | — | 4.92K | $268.4K | 0.6% | −$23.3K | Cut−$1.46M |
| Welltower Inc. | WELL | 1.33K | $263K | 0.5% | — | New |
| Alphabet Inc | — | 900 | $258.2K | 0.5% | −$24.2K | Held |
| Spdr Series Trust | — | 8.08K | $231.5K | 0.5% | −$1.46K | Cut−$4.63K |
| Tidal Trust Iii | — | 12K | $216.2K | 0.4% | −$8.64K | Held |
| Select Sector Spdr Tr | — | 2.62K | $214.4K | 0.4% | — | New |
| Spdr Index Shs Fds | — | 4.55K | $213.3K | 0.4% | $425 | Cut−$40.6K |
| First Tr Exchange-Traded Fd | — | 15.9K | $212K | 0.4% | −$58.2K | Added−$16.1K |
| Eaton Vance Tax-Managed Glob | — | 21.7K | $190.3K | 0.4% | −$9.35K | Added−$5.63K |
| Oxford Lane Cap Corp | — | 18.9K | $184.8K | 0.4% | −$79.8K | Added−$55.6K |
| FS Credit Opportunities Corp. | FSCO | 28.6K | $146K | 0.3% | −$33.2K | Added−$28.1K |
| Cornerstone Strategic Invest | — | 17.2K | $124.9K | 0.3% | −$17.9K | Added−$13.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.