13F Filings History of Capital CS Group, LLC
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Latest reported 13F value
- $68,578,371
- Largest 13F holdings
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UPS QMMY FMAY SCHG SOXX LQD UCON AAPL GRID UXOC SPY ACYN
+8 more
BIL JNK AIRR BRKB LMBS VOO MTSI QQQ - Form 13F summary
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- Capital CS Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Capital CS Group, LLC reported 59 equity holdings with a total reported market value of $68,578,371 for Q2 2026. Top reported holdings included UPS, QMMY, FMAY, SCHG, and SOXX.
- Manager signature
- Jessica McConnell - Managing Partner and Chief Compliance Officer
- Manager location
- Irvine, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$68,578,371
Quarter delta
+$20,130,565
Accepted
12 Aug 2026, 12:06
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 59 | $68,578,371 | +$26,134,948 | -$8,791,697 | +$17,343,251 | UPS, QMMY, FMAY, SCHG, SOXX | 13F-HR | 12 Aug 2026, 12:06 |
| Q1 2026 | 56 | $48,447,806 | +$7,878,791 | -$20,434,896 | -$12,556,105 | UPS, UCON, SPY, BIL, JNK | 13F-HR | 13 May 2026, 11:49 |
| Q4 2025 | 57 | $63,124,086 | +$5,729,578 | -$7,007,760 | -$1,278,182 | UPS, SCHG, VOO, QQQ, UXOC | 13F-HR | 08 Jan 2026, 18:30 |
| Q3 2025 | 60 | $60,805,873 | +$10,039,237 | -$8,027,519 | +$2,011,718 | UPS, SCHG, VOO, QQQ, UXOC | 13F-HR | 06 Nov 2025, 21:25 |
| Q2 2025 | 59 | $60,935,461 | +$12,158,755 | -$8,764,407 | +$3,394,348 | UPS, VOO, SCHG, UCON, QQQ | 13F-HR | 14 Jul 2025, 13:43 |
| Q1 2025 | 43 | $58,661,081 | +$9,098,481 | -$19,693,648 | -$10,595,167 | UPS, UCON, VOO, UXOC, SCHG | 13F-HR | 09 Apr 2025, 13:45 |
| Q4 2024 | 54 | $74,868,882 | +$12,370,189 | -$17,353,719 | -$4,983,530 | UPS, BUFR, BUFQ, UCON, SCHG | 13F-HR | 13 Jan 2025, 19:12 |
| Q3 2024 | 63 | $82,922,128 | +$11,989,868 | -$16,967,419 | -$4,977,551 | UPS, BUFR, BUFQ, UCON, XLG | 13F-HR | 04 Oct 2024, 16:33 |
| Q2 2024 | 78 | $86,769,342 | +$15,549,489 | -$25,248,534 | -$9,699,045 | UPS, BUFR, BUFQ, UCON, SPY | 13F-HR | 12 Jul 2024, 14:02 |
| Q1 2024 | 81 | $99,727,686 | +$23,030,812 | -$15,344,610 | +$7,686,202 | UPS, NVDA, BUFR, BUFQ, UCON | 13F-HR | 11 Apr 2024, 10:00 |
| Q4 2023 | 63 | $90,388,518 | +$21,583,328 | -$17,885,099 | +$3,698,229 | UPS, NVDA, BUFR, BUFQ, YJUN | 13F-HR | 08 Jan 2024, 21:46 |
| Q3 2023 | 60 | $84,220,934 | +$9,050,757 | -$13,411,243 | -$4,360,486 | UPS, NVDA, SPY, XLSR, FISR | 13F-HR | 05 Oct 2023, 10:12 |
| Q2 2023 | 63 | $97,758,158 | +$20,131,313 | -$29,251,450 | -$9,120,137 | UPS, NVDA, SPY, FISR, XLSR | 13F-HR | 10 Jul 2023, 21:30 |
| Q1 2023 | 59 | $105,505,826 | +$13,764,963 | -$10,842,638 | +$2,922,325 | UPS, NVDA, IGE, IYK, IAK | 13F-HR | 07 Apr 2023, 13:11 |
| Q4 2022 | 49 | $90,510,772 | +$7,676,496 | -$13,368,215 | -$5,691,719 | UPS, NVDA, IGE, IEO, IAK | 13F-HR | 23 Jan 2023, 21:39 |
| Q3 2022 | 47 | $90,084,000 | +$17,315,009 | -$12,331,906 | +$4,983,103 | UPS, NVDA, VVNT, IEO, IYK | 13F-HR | 11 Oct 2022, 19:53 |
| Q2 2022 | 40 | $94,873,000 | +$21,847,761 | -$26,337,869 | -$4,490,108 | UPS, NVDA, DASH, MAPS, PLUG | 13F-HR | 18 Jul 2022, 21:07 |
| Q1 2022 | 51 | $114,814,000 | +$18,799,181 | -$28,846,532 | -$10,047,351 | UPS, SPLG, ESGU, PARA, VVNT | 13F-HR | 22 Apr 2022, 20:01 |
| Q4 2021 | 71 | $127,317,000 | +$30,472,002 | -$21,673,847 | +$8,798,155 | UPS, ESGU, NVDA, EUSB, VVNT | 13F-HR | 19 Jan 2022, 21:27 |
| Q3 2021 | 60 | $107,401,000 | +$26,740,057 | -$32,803,548 | -$6,063,491 | UPS, VVNT, PARA, NVDA, SNAP | 13F-HR | 12 Oct 2021, 21:45 |
| Q2 2021 | 71 | $122,634,000 | +$38,225,681 | -$35,988,732 | +$2,236,949 | UPS, SCCO, PARA, WAL, TSLA | 13F-HR | 21 Jul 2021, 20:09 |
| Q1 2021 | 64 | $101,392,000 | +$29,159,394 | -$22,479,779 | +$6,679,615 | UPS, PII, PARA, BLNK, AMAT | 13F-HR | 13 May 2021, 11:59 |
| Q4 2020 | 52 | $95,399,000 | $0 | $0 | $0 | UPS, AAPL, PARA, SHOP, CRWD | 13F-HR | 22 Jan 2021, 17:23 |