Capital CS Group, LLC
CIK 0001830008 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.7M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
UPS
UNITED PARCEL SVCS INC
19.2%
MSFTPUT
MICROSOFT CORP
13.7%
METAPUT
META PLATFORMS INC
10.7%
AAPLPUT
APPLE INC
6.4%
GOOGLPUT
ALPHABET INC
4.2%
NVDAPUT
NVIDIA CORPORATION
2.9%
QMMY
FIRST TR EXCHNG TRADED FD VI
2.4%
FMAY
FIRST TR EXCHNG TRADED FD VI
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.