Capital CS Group, LLC

CIK

1830008

Location

IRVINE, CA

Portfolio Value

Micro $277,723

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

-8.1%

SPY

+76.5%

Annualised alpha

-23.6%

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

1 positions · $277,723 total · Basic Materials only · 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	History
AA	Alcoa Corp Basic Materials	NEW	4,187	NEW	$277,723	NEW	100.00%