CAPITAL CS GROUP LLC
Q1 2026 Form 13-F
IRVINE, CALIFORNIA
CIK 0001830008
· CRD 304523
· SEC-registered investment adviser
$48.6M Reported Value Total
CAPITAL CS GROUP, LLC reports 593 total accounts under management (AUM). There are 572 discretionary accounts valued at $214,772,723, and 21 non-discretionary accounts valued at $12,529,847.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-06
Reported value
$48.6M
Quarter over quarter
-3.9%
Holdings
56
Top-10 concentration
66.6%
Key People
Form ADV owners & control persons
Todd Jared Carbone
MANAGING PARTNER & SENIOR PORTFOLIO MANAGER
Jessica Ann Mcconnell
MANAGING PARTNER & CHIEF COMPLIANCE OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 13, 2026 |
| Form | 13F-HR |
| Reported value | $48.6M |
| Positions | 56 |
| Change in reported value | -25.2% |
| New positions | 18 |
| Exited positions | 19 |
| Position turnover | 49.3% |
| Top-10 concentration | 66.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
72 | $135.2M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
59 | $126.7M |
|
Q1 2026 13F
Filed May 13, 2026
|
56 | $48.6M |
|
Q4 2025 13F
Filed Jan 9, 2026
|
57 | $64.9M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
60 | $63.4M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
59 | $61.7M |
|
Q1 2025 13F
Filed Apr 9, 2025
|
43 | $61.9M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
54 | $76.2M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
63 | $84.6M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
78 | $89.7M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
81 | $105.1M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
63 | $91.9M |
|
Q3 2023 13F
Filed Oct 5, 2023
|
60 | $84.7M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
63 | $100.5M |
|
Q1 2023 13F
Filed Apr 7, 2023
|
59 | $105.7M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
49 | $90.6M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
47 | $93.1M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
40 | $96.1M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
51 | $114.8M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
71 | $127.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UPS UNITED PARCEL SERVICE INC | $22.1M | 45.55% |
| 2 | UCON FIRST TR EXCHNG TRADED FD VI | $2.4M | 4.96% |
| 3 | SPY SPDR S&P 500 ETF TR | $1.5M | 3.13% |
| 4 | BIL SPDR SERIES TRUST | $1.2M | 2.54% |
| 5 | JNK SPDR SERIES TRUST | $1.1M | 2.24% |
| 6 | AAPL APPLE INC | $1.0M | 2.1% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC DEL | $940.7K | 1.94% |
| 8 | SCHG SCHWAB STRATEGIC TR | $685.9K | 1.41% |
| 9 | VOO VANGUARD INDEX FDS | $660.4K | 1.36% |
| 10 | QQQ INVESCO QQQ TR | $654.6K | 1.35% |
| 11 | NVDA NVIDIA CORPORATION | $601.0K | 1.24% |
| 12 | NVDY TIDAL TRUST II | $576.9K | 1.19% |
| 13 | GLD SPDR GOLD TR | $545.3K | 1.12% |
| 14 | EBND SPDR SERIES TRUST | $538.7K | 1.11% |
| 15 | BE BLOOM ENERGY CORP | $510.8K | 1.05% |
| 16 | LMBS FIRST TR EXCHANGE-TRADED FD | $510.7K | 1.05% |
| 17 | TMUS T-MOBILE US INC | $491.1K | 1.01% |
| 18 | WMT WALMART INC | $484.7K | 1.0% |
| 19 | FTAI FTAI AVIATION LTD | $480.2K | 0.99% |
| 20 | JNJ JOHNSON & JOHNSON | $461.7K | 0.95% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.