Institutional Fund
Capital Cs Group, LLC
Irvine, CACIK 18300085 filings on record
Portfolio Value
$48.45M
Q1 2026
Holdings
56
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-23.2%
from $63.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- United Parcel Service Inc45.7%
- First Tr Exchng Traded Fd Vi5.0%
- Spdr S&P 500 ETF Tr3.1%
- Spdr Series Trust2.6%
- Spdr Series Trust2.2%
- Apple Inc2.1%
- Other39.3%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Parcel Service Inc | 225.0K | $22.14M | 45.7% | +5.8K | Added |
| 2 | First Tr Exchng Traded Fd Vi | 97.3K | $2.41M | 5.0% | +460 | Added |
| 3 | Spdr S&P 500 ETF Tr | 2.3K | $1.52M | 3.1% | +33 | Added |
| 4 | Spdr Series Trust | 13.5K | $1.24M | 2.6% | +142 | Added |
| 5 | Spdr Series Trust | 11.4K | $1.09M | 2.2% | +22 | Added |
| 6 | Apple Inc | 4.0K | $1.02M | 2.1% | 0 | Held |
| 7 | Berkshire Hathaway Inc Del | 2.0K | $940.7K | 1.9% | +12 | Added |
| 8 | Schwab Strategic Tr | 23.5K | $685.9K | 1.4% | −80.8K | Reduced |
| 9 | Vanguard Index Fds | 1.1K | $660.4K | 1.4% | −4.1K | Reduced |
| 10 | Invesco Qqq Tr | 1.1K | $654.6K | 1.4% | −3.7K | Reduced |
46 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio