Titelia

Holdings of Capital CS Group, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.4 % of the equity sleeve

Sector breakdown

  • Industrials 54.7 %
  • Technology 4.7 %
  • Financials 2.2 %
  • Communication 1.7 %
  • Funds 1.5 %
  • Energy 1.5 %
  • Consumer staples 1.1 %
  • Health care 1.1 %
  • Real estate 0.6 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4643.4M $100.00 %

Positions

RankCompanySharesValueWeight
1United Parcel Service Inc 225,03822.1M $
2State Street SPDR S&P 500 ETF Trust 2,3391.5M $
3SPDR Series Trust 13,4891.2M $
4State Street SPDR Bloomberg High Yield Bond ETF 11,3841.1M $
5Apple Inc 4,0151M $
6Berkshire Hathaway Inc 1,963940.7K $
7Schwab Strategic Trust 23,545685.9K $
8Vanguard S&P 500 ETF 1,105660.4K $
9Invesco QQQ Trust Series 1 1,134654.6K $
10NVIDIA Corp 3,446601K $
11YieldMax NVDA Option Income Strategy ETF 44,442576.9K $
12SPDR Gold Shares 1,267545.3K $
13SPDR Bloomberg Emerging Markets Local Bond ETF 26,101538.7K $
14Bloom Energy Corp 3,770510.8K $
15First Trust Exchange-Traded Fund IV 10,253510.7K $
16T-Mobile US Inc 2,338491.1K $
17Walmart Inc 3,900484.7K $
18Johnson & Johnson 1,889461.7K $
19State Street SPDR Portfolio Ag 17,988460.9K $
20Pimco Dynamic Income Fd 26,267449.4K $
21Broadcom Inc 1,377426.2K $
22Guggenheim Strategic Opportunities Fund 38,420423.4K $
23iShares Bitcoin Trust ETF 10,426400.6K $
24ESCO Technologies Inc 1,399393.6K $
25RTX Corp 1,952376.5K $
26Global X Funds 5,191367.7K $
27Lockheed Martin Corp 600362.7K $
28Kinder Morgan, Inc. 10,672357.8K $
29Powell Industries Inc 652352.8K $
30Vertiv Holdings Co 1,332333.8K $
31Enova International Inc 2,282310K $
32Fidelity Total Bond ETF 6,584300.4K $
33State Street Blackstone Senior Loan ETF 7,478300.2K $
34Roundhill Magnificent Seven ET 5,140297.8K $
35Yieldmax Amzn Option Income ETF 26,390290.8K $
36Alcoa Corp 4,187277.7K $
37Targa Resources Corp 1,098275.3K $
38Invesco Exchange-Traded Fund T 4,921268.4K $
39Welltower Inc 1,330263K $
40Alphabet Inc 900258.2K $
41State Street SPDR Portfolio Intermediate Term Treasury ETF 8,078231.5K $
42Select Sector Spdr Trust 2,615214.4K $
43State Street SPDR Portfolio Emerging Markets ETF 4,547213.3K $
44Eaton Vance T/M Gl 21,673190.3K $
45Oxford Lane Capital Corp 18,900184.8K $
46FS Credit Opportunities Corp 28,621146K $