Capital CS Group, LLC
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 OXLC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,842 | 18,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $240,447 | 16,424 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $258,995 | 15,298 | Shares | Sole | 2025-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||