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Capital CS Group, LLC
Updated 7 days agoManaged by Capital Cs Group, Llc • Latest filing Q3 2026
Portfolio value
$135.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
48.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $63.4M |
| Q4 2025 | $64.9M |
| Q1 2026 | $48.6M |
| Q2 2026 | $126.7M |
| Q3 2026 | $135.2M |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.3M | 29.3K | 16.53% | — | |
| 2 | $21.1M | 226.1K | 15.63% | — | |
| 3 | $10.4M | 29.0K | 7.71% | — | |
| 4 | $9.5M | 102.2K | 7.06% | — | |
| 5 | $8.7M | 26.2K | 6.41% | — | |
| 6 | $4.3M | 17.3K | 3.19% | — | |
| 7 | $3.8M | 12.1K | 2.80% | — | |
| 8 | $3.1M | 12.6K | 2.32% | — | |
| 9 | $3.1M | 4.0K | 2.26% | — | |
| 10 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.9M | 50.7K | 2.15% | — |
| 11 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.9M | 105.6K | 2.11% | — |
| 12 | $2.5M | 69.4K | 1.85% | — | |
| 13 | $1.8M | 2.3K | 1.30% | — | |
| 14 | $1.8M | 17.2K | 1.30% | — | |
| 15 | $1.7M | 2.9K | 1.23% | — | |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.6M | 39.3K | 1.16% | — |
| 17 | $1.5M | 65.2K | 1.15% | — | |
| 18 | $1.5M | 8.5K | 1.12% | — | |
| 19 | $1.5M | 16.0K | 1.08% | — | |
| 20 | $1.3M | 13.5K | 0.93% | — |