Capital CS Group, LLC

CIK

1830008

Location

IRVINE, CA

Portfolio Value

Micro $43,269,390

Diversification

Highly concentrated

Filing Date

Global Rank

#6,661 / 8,232 ▼ 1030

Top Industry

Integrated Freight & Logistics 55.1%

3Y Alpha vs SPY

-24.6%

Period ended 2 months ago

Filed May 13, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-10.7%

SPY

+76.5%

Annualised alpha

-24.6%

Max drawdown

−33.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.2%

+29.6 pts

Top 5

71.3%

+14.2 pts

Top 10

79.0%

+5.0 pts

HHI

2,807

Highly concentrated+1,900

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	68.2%	$29,528,625	8
Financial Services	10.7%	$4,616,280	11
Unclassified	7.2%	$3,121,410	4
Technology	6.5%	$2,811,534	5
Consumer Defensive	2.5%	$1,064,934	2
Energy	1.5%	$633,133	2
Communication Services	1.1%	$491,050	1
Healthcare	1.1%	$461,747	1
Basic Materials	0.6%	$277,723	1
Real Estate	0.6%	$262,954	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	+10,756	38,420	$423,388
UPS	United Parcel Service Inc	+5,807	225,038	$22,139,238
PDI	PIMCO Dynamic Income Fund	+2,684	26,267	$449,428
OXLC	Oxford Lane Capital Corp.	+2,476	18,900	$184,842
FSCO	FS Credit Opportunities Corp.	+996	28,621	$145,967
JNJ	Johnson & Johnson	+707	1,889	$461,747
CLM	Cornerstone Strategic Investment Fund, Inc.	+617	17,156	$124,895
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+423	21,673	$190,288
AVGO	Broadcom Inc.	+273	1,377	$426,195
SPY	Spdr S&P 500 ETF Trust	+33	2,339	$1,521,145
BRK-B	Berkshire Hathaway Inc	+12	1,963	$940,669
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−44,366	3,446	$600,982
AAPL	Apple Inc.	−25,500	4,015	$1,018,966
WMT	Walmart Inc.	−19,500	3,900	$484,692
CCD	Calamos Dynamic Convertible & Income Fund	−3,835	17,674	$377,339
QQQ	Invesco Qqq Trust, Series 1	−3,720	1,134	$654,522
KHC	Kraft Heinz Co	−1,600	25,800	$580,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	22,000	$4,972,660
PYPL	PayPal Holdings, Inc.	26,500	$1,198,595
GLD	Spdr Gold Trust	1,267	$545,177
BE	Bloom Energy Corp	3,770	$510,797
FTAI	FTAI Aviation Ltd.	1,960	$480,200
IBIT	iShares Bitcoin Trust ETF	10,426	$400,566
ESE	Esco Technologies Inc	1,399	$393,636
RTX	RTX Corp	1,952	$376,540
SHOP	Shopify Inc.	3,134	$371,755
LMT	Lockheed Martin Corp	600	$362,634
KMI	Kinder Morgan, Inc.	10,672	$357,832
POWL	Powell Industries Inc	652	$352,784
VRT	Vertiv Holdings Co	1,332	$333,772
ENVA	Enova International, Inc.	2,282	$309,964
AA	Alcoa Corp	4,187	$277,723
TRGP	Targa Resources Corp.	1,098	$275,301
WELL	Welltower Inc.	1,330	$262,954
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	41,900	$13,114,700
CVS	CVS HEALTH Corp	73,900	$5,864,704
NXT	Nextpower Inc.	47,600	$4,146,436
ABBV	AbbVie Inc.	17,500	$3,998,575
MO	Altria Group, Inc.	56,400	$3,252,024
SLB	Slb Limited/Nv	68,400	$2,625,192
W	Wayfair Inc.	26,100	$2,620,701
ARM	Arm Holdings PLC /Uk	22,500	$2,459,475
U	Unity Software Inc.	53,500	$2,363,095
INTC	Intel Corp	54,200	$1,999,980
DDOG	Datadog, Inc.	12,200	$1,659,078
AMZN	Amazon Com Inc	5,234	$1,208,111
NET	Cloudflare, Inc.	2,834	$558,723
JOBY	Joby Aviation, Inc.	41,870	$552,684
MP	MP Materials Corp. / DE	10,201	$515,354
SIRI	Sirius Xm Holdings Inc.	23,802	$476,040
AS	Amer Sports, Inc.	12,503	$466,987
QUBT	Quantum Computing Inc.	43,600	$447,336
RDDT	Reddit, Inc.	1,898	$436,293
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,433	$435,474
CPRX	Catalyst Pharmaceuticals, Inc.	14,457	$337,426
CAKE	Cheesecake Factory Inc	6,476	$326,908
DIS	Walt Disney Co	2,236	$254,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $43,269,390 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Added	225,038	+5,807	$22,139,238	+1.8%	51.17%
HON	Honeywell International Inc Industrials	NEW	22,000	NEW	$4,972,660	NEW	11.49%
SPY	Spdr S&P 500 ETF Trust	Added	2,339	+33	$1,521,145	−3.3%	3.52%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	26,500	NEW	$1,198,595	NEW	2.77%
AAPL	Apple Inc. Technology	Reduced	4,015	-25,500	$1,018,966	−87.3%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,963	+12	$940,669	−4.1%	2.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,134	-3,720	$654,522	−78.0%	1.51%
NVDA	Nvidia Corp Technology	Reduced	3,446	-44,366	$600,982	−93.3%	1.39%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	25,800	-1,600	$580,242	−12.7%	1.34%
GLD	Spdr Gold Trust	NEW	1,267	NEW	$545,177	NEW	1.26%
BE	Bloom Energy Corp Industrials	NEW	3,770	NEW	$510,797	NEW	1.18%
TMUS	T-Mobile US, Inc. Communication Services	Held	2,338	0	$491,050	+3.4%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,900	-19,500	$484,692	−81.4%	1.12%
FTAI	FTAI Aviation Ltd. Industrials	NEW	1,960	NEW	$480,200	NEW	1.11%
JNJ	Johnson & Johnson Healthcare	Added	1,889	+707	$461,747	+88.8%	1.07%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	26,267	+2,684	$449,428	+7.6%	1.04%
AVGO	Broadcom Inc. Technology	Added	1,377	+273	$426,195	+11.5%	0.98%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	38,420	+10,756	$423,388	+18.8%	0.98%
IBIT	iShares Bitcoin Trust ETF	NEW	10,426	NEW	$400,566	NEW	0.93%
ESE	Esco Technologies Inc Technology	NEW	1,399	NEW	$393,636	NEW	0.91%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Reduced	17,674	-3,835	$377,339	−15.9%	0.87%
RTX	RTX Corp Industrials	NEW	1,952	NEW	$376,540	NEW	0.87%
SHOP	Shopify Inc. Technology	NEW	3,134	NEW	$371,755	NEW	0.86%
LMT	Lockheed Martin Corp Industrials	NEW	600	NEW	$362,634	NEW	0.84%
KMI	Kinder Morgan, Inc. Energy	NEW	10,672	NEW	$357,832	NEW	0.83%
POWL	Powell Industries Inc Industrials	NEW	652	NEW	$352,784	NEW	0.82%
VRT	Vertiv Holdings Co Industrials	NEW	1,332	NEW	$333,772	NEW	0.77%
ENVA	Enova International, Inc. Financial Services	NEW	2,282	NEW	$309,964	NEW	0.72%
AA	Alcoa Corp Basic Materials	NEW	4,187	NEW	$277,723	NEW	0.64%
TRGP	Targa Resources Corp. Energy	NEW	1,098	NEW	$275,301	NEW	0.64%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Held	25,224	0	$270,905	+2.5%	0.63%
WELL	Welltower Inc. Real Estate	NEW	1,330	NEW	$262,954	NEW	0.61%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	21,673	+423	$190,288	−2.9%	0.44%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	18,900	+2,476	$184,842	−23.1%	0.43%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	28,621	+996	$145,967	−16.1%	0.34%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	17,156	+617	$124,895	−9.7%	0.29%