TraderTrends

Manager Profile

Capital CS Group, LLC

Diversified · Technology 29%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$126.7M

Latest reported 13F value

Holdings

75

Distinct positions in last filing

Top Position

United Parcel Service Inc

Latest disclosed holding

Top 4

UPS MSFT META AAPL GOOGL

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
29.2%
Industrials
20.1%
Communication Services
17.1%
Financial Services
4.3%
Basic Materials
1.1%
Consumer Defensive
0.4%
Consumer Cyclical
0%
Energy
0%
Healthcare
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
United Parcel Service Inc

Shares: 226.8K

24.4M

Position Value
2
Microsoft Corp

Shares: 46.7K

17.4M

Position Value
3
Meta Platforms Inc

Shares: 24K

13.5M

Position Value
4
Apple Inc

Shares: 19.4K

5.6M

Position Value
5
Alphabet Inc

Shares: 14.8K

5.3M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID