Capital CS Group, LLC ETF holdings
Irvine, CA
Reported $33.8M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$33.8M
ETFs held
32
Change from prior quarter
+128.5%
With price moves
ETFs as a share of its 13F
49.3%
of $68.6M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | $3.1M | 116,102 | New position |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $3.1M | 54,362 | New position |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.9M | 86,248 | +62,703 shares |
| SOXX | iShares Semiconductor ETF | $2.1M | 3,258 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.0M | 18,778 | New position |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $1.9M | 76,485 | −20,826 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.8M | 9,489 | New position |
| UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | $1.7M | 42,733 | +33,860 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.7M | 2,233 | −106 shares |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | $1.7M | 79,669 | New position |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001830008. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital CS Group, LLC own?
Capital CS Group, LLC reported 32 ETF positions worth $33.8M in its Form 13F for June 30, 2026. The largest was QMMY, at $3.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.