Capital CS Group, LLC
CIK
1830008
City
IRVINE
State / Country
CA
Top Portfolio Positions
36 positions ·
$43,269,390 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
225,038 | $22,139,238 | 51.17% | |
| HON |
Honeywell International Inc
Industrials
|
22,000 | $4,972,660 | 11.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,339 | $1,521,145 | 3.52% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
26,500 | $1,198,595 | 2.77% | |
| AAPL |
Apple Inc.
Technology
|
4,015 | $1,018,966 | 2.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,963 | $940,669 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,134 | $654,522 | 1.51% | |
| NVDA |
Nvidia Corp
Technology
|
3,446 | $600,982 | 1.39% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
25,800 | $580,242 | 1.34% | |
| GLD |
Spdr Gold Trust
|
1,267 | $545,177 | 1.26% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ETW
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,288 | 21,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $195,925 | 21,250 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $188,556 | 20,835 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $210,039 | 24,282 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $207,660 | 25,171 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $224,393 | 26,650 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $231,504 | 26,671 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $217,228 | 26,267 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $211,314 | 25,770 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $170,660 | 21,964 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $164,084 | 21,477 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $166,635 | 20,272 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $212,649 | 26,318 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $303,935 | 39,167 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $294,881 | 38,954 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $343,302 | 41,312 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $346,657 | 33,986 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $594,905 | 53,164 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $571,330 | 52,852 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $450,203 | 41,341 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $205,791 | 19,941 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $680,165 | 70,265 | Shares | Sole | 2021-01-22 | |
| No 13F history on record for this holder in this stock. | ||||||