Capital CS Group, LLC
Top Portfolio Positions
35 positions ·
$42,328,721 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
225,038 | $22,139,238 | 52.30% |
| HON |
Honeywell International Inc
Industrials
|
22,000 | $4,972,660 | 11.75% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,339 | $1,521,145 | 3.59% |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
26,500 | $1,198,595 | 2.83% |
| AAPL |
Apple Inc.
Technology
|
4,015 | $1,018,966 | 2.41% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,134 | $654,522 | 1.55% |
| NVDA |
Nvidia Corp
Technology
|
3,446 | $600,982 | 1.42% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
25,800 | $580,242 | 1.37% |
| GLD |
Spdr Gold Trust
|
1,267 | $545,177 | 1.29% |
| BE |
Bloom Energy Corp
Industrials
|
3,770 | $510,797 | 1.21% |
Portfolio Trend
Holdings in CLM
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,895 | 17,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $138,266 | 16,539 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $134,856 | 16,287 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $183,252 | 22,568 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $128,379 | 17,555 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $359,586 | 42,531 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $314,541 | 41,611 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $308,271 | 40,676 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $310,926 | 42,008 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $291,203 | 41,149 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $353,984 | 44,677 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $375,374 | 45,511 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $711,019 | 92,734 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $665,922 | 91,802 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $895,299 | 106,141 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $908,333 | 107,560 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,288,845 | 92,936 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $340,077 | 24,179 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,019,412 | 80,916 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,870,906 | 163,724 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $186,830 | 14,092 | Shares | Sole | 2021-05-13 | |
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