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Disclosed positions
Capital CS Group, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- UNITED PARCEL SVCS INC
- Ticker
- UPS
- Class
- CL B
- Reported value
- $24,383,067
- Reported amount
- 226,819
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001830008-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| UNITED PARCEL SVCS INC | UPS | CL B | $24,383,067 | 226,819 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,420,034 | 46,700 | SH | Put |
| META PLATFORMS INC | META | CL A | $13,518,960 | 24,000 | SH | Put |
| APPLE INC | AAPL | COM | $8,073,144 | 27,900 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,289,076 | 14,800 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $3,681,656 | 18,400 | SH | Put |
| FIRST TR EXCHNG TRADED FD VI | QMMY | VEST NASDAQ 100 | $3,075,553 | 116,102 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $3,055,156 | 54,362 | SH | None |
| APPLE INC | AAPL | COM | $2,980,408 | 10,300 | SH | Call |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,918,628 | 86,248 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $2,135,640 | 78,000 | SH | Put |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,087,825 | 3,258 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,048,136 | 18,778 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMITH UNCONSTRAI | $1,902,947 | 76,485 | SH | None |
| APPLE INC | AAPL | COM | $1,875,453 | 6,481 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,819,507 | 9,489 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,778,280 | 42,000 | SH | Call |
| FIRST TR EXCHNG TRADED FD VI | UXOC | FT VEST US EQUIT | $1,673,420 | 42,733 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,667,872 | 2,233 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $1,656,322 | 79,669 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $1,550,881 | 16,924 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $1,457,376 | 96,900 | SH | Call |
| SPDR SERIES TRUST | JNK | STATE STREET SPD | $1,419,727 | 14,732 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $982,657 | 7,375 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $982,266 | 1,963 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $976,573 | 19,618 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $892,250 | 8,300 | SH | Put |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $870,441 | 1,267 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $691,132 | 1,817 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $689,270 | 936 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $668,330 | 20,076 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $641,516 | 25,069 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $609,396 | 25,800 | SH | Call |
| TIDAL TRUST II | NVDY | YIELDMAX NVDA | $602,876 | 48,463 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $565,408 | 6,293 | SH | None |
| EZCORP INC | EZPW | CL A NON VTG | $550,009 | 15,910 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $536,849 | 2,683 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $532,536 | 4,664 | SH | None |
| QUALCOMM INC | QCOM | COM | $515,259 | 2,788 | SH | None |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $463,504 | 42,445 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $450,395 | 26,970 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $440,392 | 20,579 | SH | None |
| T-MOBILE US INC | TMUS | COM | $392,153 | 2,338 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $364,908 | 5,960 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $362,077 | 1,013 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $317,997 | 900 | SH | None |
| GLOBAL X FDS | RYLD | RUSSELL 2000 | $312,707 | 19,556 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $309,238 | 5,179 | SH | None |
| TIDAL TRUST II | AMZY | YIELDMAX AMZN OP | $295,504 | 27,669 | SH | None |
| CALAMOS DYNAMIC CONV & INCOM | CCD | COM | $281,413 | 10,920 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 13 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.