Capital CS Group, LLC
CIK
1830008
Location
IRVINE, CA
Portfolio Value
Micro
$43,269,390
Diversification
Highly concentrated
Filing Date
Global Rank
#7,039
/ 8,623
▼ 1172
· as of Mar 2026
Top Industry
Integrated Freight & Logistics
55.1%
3Y Alpha vs SPY
-22.9%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Capital CS Group, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
59% that is ordinary stock — as little as
31% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
-8.6%
SPY
+65.3%
Annualised alpha
-21.2%
Max drawdown
−26.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 59% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Industrials | 68.2% | $29,528,625 |
| Financial Services | 10.7% | $4,616,280 |
| Unclassified | 7.2% | $3,121,410 |
| Technology | 6.5% | $2,811,534 |
| Consumer Defensive | 2.5% | $1,064,934 |
| Energy | 1.5% | $633,133 |
| Communication Services | 1.1% | $491,050 |
| Healthcare | 1.1% | $461,747 |
| Basic Materials | 0.6% | $277,723 |
| Real Estate | 0.6% | $262,954 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
36 tracked positions ·
$43,269,390 total
· filing declares
61 positions · $48,600,468
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
Added | 225,038 | $22,139,238 | 51.17% | |
| HON |
Honeywell International Inc
CALL
Industrials
|
NEW | 22,000 | $4,972,660 | 11.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,339 | $1,521,145 | 3.52% | |
| PYPL |
PayPal Holdings, Inc.
PUT
Financial Services
|
NEW | 26,500 | $1,198,595 | 2.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,015 | $1,018,966 | 2.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,963 | $940,669 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,134 | $654,522 | 1.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,446 | $600,982 | 1.39% | |
| KHC |
Kraft Heinz Co
CALL
Consumer Defensive
|
Reduced | 25,800 | $580,242 | 1.34% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,267 | $545,177 | 1.26% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 3,770 | $510,797 | 1.18% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 2,338 | $491,050 | 1.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,900 | $484,692 | 1.12% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 1,960 | $480,200 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,889 | $461,747 | 1.07% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 26,267 | $449,428 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,377 | $426,195 | 0.98% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 38,420 | $423,388 | 0.98% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 10,426 | $400,566 | 0.93% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 1,399 | $393,636 | 0.91% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
Reduced | 17,674 | $377,339 | 0.87% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,952 | $376,540 | 0.87% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 3,134 | $371,755 | 0.86% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 600 | $362,634 | 0.84% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 10,672 | $357,832 | 0.83% | |
| POWL |
Powell Industries Inc
Industrials
|
NEW | 652 | $352,784 | 0.82% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,332 | $333,772 | 0.77% | |
| ENVA |
Enova International, Inc.
Financial Services
|
NEW | 2,282 | $309,964 | 0.72% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 4,187 | $277,723 | 0.64% | |
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 1,098 | $275,301 | 0.64% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Held | 25,224 | $270,905 | 0.63% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 1,330 | $262,954 | 0.61% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 21,673 | $190,288 | 0.44% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Added | 18,900 | $184,842 | 0.43% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 28,621 | $145,967 | 0.34% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Added | 17,156 | $124,895 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.