Top Institutional Investors

Capital CS Group, LLC — 13F Holdings & Portfolio

CIK 1830008 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Capital CS Group, LLC manages $126.7M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UPS (19.24%), MSFT (13.75%), META (10.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 20; 20 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$126.7M

Long-equity book

Holdings
75

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+23 / −20 / ↑20 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
UPS35.6% · +1%QMMY4.5% · newFMAY4.5% · newSCHG4.3% · +266%SOXX3.0% · newLQD3.0% · newUCON2.8% · -21%AAPL2.7% · +61%GRID2.7% · newUXOC2.4% · +382%SPY2.4% · -4%ACYN2.4% · newBIL2.3% · +26%JNK2.1% · +29%AIRR1.4% · newBRK.B1.4% · 0%LMBS1.4% · +91%VOO1.3% · +15%MTSI1.0% · newQQQ1.0% · -18%IBIT1.0% · +93%CORZ0.9% · newNVDY0.9% · +9%CIBR0.8% · newEZPW0.8% · newNVDA0.8% · -22%SHOP0.8% · +49%QCOM0.8% · newGOF0.7% · +10%PDI0.7% · +3%LGOV0.6% · newTMUS0.6% · 0%XLG0.5% · +21%GOOGL0.5% · newGOOG0.5% · 0%RYLD0.5% · +1%SHLD0.5% · -0%AMZY0.4% · +5%CCD0.4% · -38%LMT0.4% · -12%GLD0.4% · -43%LITE0.4% · newSPEM0.4% · +7%OMAH0.4% · +12%QQQM0.4% · newMPWR0.3% · newXLP0.3% · +2%FBND0.3% · -26%ETW0.3% · +2%SPDW0.3% · newDFII0.3% · +1%OXLC0.3% · +8%MSFT0.2% · newFSCO0.2% · +4%CLM0.2% · +2%PLTR0.1% · newRIOT0.1% · newMETA0.1% · newVZ0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 26, 2026.

Assets Under Management
$1.09B
Discretionary
$0
Employees
7
Accounts
2
Address
2274 E MAPLE AVE
EL SEGUNDO, CA 90245-6507
Phone
(310) 988-7300
Website
Name Title / Status Ownership Type
DEPOY, SAMUEL, PARSONS ControlEXECUTIVE MANAGING DIRECTOR
since Jan 2018
25–50%Individual
MCHARGUE, MICHAEL, LAWRENCE ControlCHIEF EXECUTIVE OFFICER, PRESIDENT, & CCO
since Jan 2018
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2019 filing
  • No longer listedGREENWOOD, MIKA, IKEDA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2008
  • ChangedMCHARGUE, MICHAEL, LAWRENCE · title CHIEF EXECUTIVE OFFICER & PRESIDENT → CHIEF EXECUTIVE OFFICER, PRESIDENT, & CCO
Mar 28, 2018 filing
  • No longer listedSAYLOR, PAUL, HUNT · CHIEF EXECUTIVE OFFICER · 50–75% · control person · listed since Jan 1992
  • ChangedDEPOY, SAMUEL, PARSONS · title SENIOR MANAGING DIRECTOR → EXECUTIVE MANAGING DIRECTOR; ownership Less than 5% → 25–50%
  • ChangedMCHARGUE, MICHAEL, LAWRENCE · title PRESIDENT & MANAGING PRINCIPAL → CHIEF EXECUTIVE OFFICER & PRESIDENT; ownership 50–75% → 75% or more
Mar 24, 2016 filing
  • AddedDEPOY, SAMUEL, PARSONS · SENIOR MANAGING DIRECTOR · Less than 5% · control person
Mar 12, 2015 filing
  • ChangedMCHARGUE, MICHAEL, LAWRENCE · title MANAGING DIRECTOR → PRESIDENT & MANAGING PRINCIPAL; ownership Less than 5% → 50–75%
  • ChangedSAYLOR, PAUL, HUNT · ownership 75% or more → 50–75%
Mar 17, 2014 filing
  • No longer listedLOVE, BRIAN, WHITAKER · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2011
Feb 14, 2012 filing (earliest on record)
  • ListedGREENWOOD, MIKA, IKEDA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLOVE, BRIAN, WHITAKER · MANAGING DIRECTOR · Less than 5% · control person
  • ListedMCHARGUE, MICHAEL, LAWRENCE · MANAGING DIRECTOR · Less than 5% · control person
  • ListedSAYLOR, PAUL, HUNT · CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Capital CS Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UNITED PARCEL SVCS INC UPS 911312106 $24.4M 19.24% 226,819 SH
2 MICROSOFT CORP Put MSFT 594918104 $17.4M 13.75% 46,700 SH
3 META PLATFORMS INC Put META 30303M102 $13.5M 10.67% 24,000 SH
4 APPLE INC Put AAPL 037833100 $5.6M 4.43% 19,400 SH
5 ALPHABET INC Put GOOGL 02079K305 $5.3M 4.17% 14,800 SH
6 NVIDIA CORPORATION Put NVDA 67066G104 $3.7M 2.91% 18,400 SH
7 FIRST TR EXCHNG TRADED FD VI QMMY 33740F268 $3.1M 2.43% 116,102 SH
8 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $3.1M 2.41% 54,362 SH
9 SCHWAB STRATEGIC TR SCHG 808524300 $2.9M 2.30% 86,248 SH
10 APPLE INC Put AAPL 037833100 $2.5M 1.94% 8,500 SH
11 APPLE INC Call AAPL 037833100 $2.4M 1.90% 8,300 SH
12 RIOT PLATFORMS INC Put RIOT 767292105 $2.1M 1.69% 78,000 SH
13 ISHARES TR SOXX 464287523 $2.1M 1.65% 3,258 SH
14 ISHARES TR LQD 464287242 $2.0M 1.62% 18,778 SH
15 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $1.9M 1.50% 76,485 SH
16 APPLE INC AAPL 037833100 $1.9M 1.48% 6,481 SH
17 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.8M 1.44% 9,489 SH
18 VERIZON COMMUNICATIONS INC Call VZ 92343V104 $1.8M 1.40% 42,000 SH
19 FIRST TR EXCHNG TRADED FD VI UXOC 33740F144 $1.7M 1.32% 42,733 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 1.32% 2,233 SH
21 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $1.7M 1.31% 79,669 SH
22 SPDR SERIES TRUST BIL 78468R663 $1.6M 1.22% 16,924 SH
23 VALE S A Call VALE 91912E105 $1.5M 1.15% 96,900 SH
24 SPDR SERIES TRUST JNK 78468R622 $1.4M 1.12% 14,732 SH
25 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $982.7K 0.78% 7,375 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $982.3K 0.78% 1,963 SH
27 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $976.6K 0.77% 19,618 SH
28 UNITED PARCEL SVCS INC Put UPS 911312106 $892.2K 0.70% 8,300 SH
29 VANGUARD INDEX FDS VOO 922908363 $870.4K 0.69% 1,267 SH
30 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $691.1K 0.55% 1,817 SH
31 INVESCO QQQ TR QQQ 46090E103 $689.3K 0.54% 936 SH
32 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $668.3K 0.53% 20,076 SH
33 CORE SCIENTIFIC INC NEW CORZ 21874A106 $641.5K 0.51% 25,069 SH
34 KRAFT HEINZ CO Call KHC 500754106 $609.4K 0.48% 25,800 SH
35 TIDAL TRUST II NVDY 88634T774 $602.9K 0.48% 48,463 SH
36 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $565.4K 0.45% 6,293 SH
37 EZCORP INC EZPW 302301106 $550.0K 0.43% 15,910 SH
38 NVIDIA CORPORATION NVDA 67066G104 $536.8K 0.42% 2,683 SH
39 SHOPIFY INC SHOP 82509L107 $532.5K 0.42% 4,664 SH
40 QUALCOMM INC QCOM 747525103 $515.3K 0.41% 2,788 SH
41 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $463.5K 0.37% 42,445 SH
42 APPLE INC Call AAPL 037833100 $463.0K 0.37% 1,600 SH
43 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $450.4K 0.36% 26,970 SH
44 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $440.4K 0.35% 20,579 SH
45 T-MOBILE US INC TMUS 872590104 $392.2K 0.31% 2,338 SH
46 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $364.9K 0.29% 5,960 SH
47 ALPHABET INC GOOGL 02079K305 $362.1K 0.29% 1,013 SH
48 ALPHABET INC GOOG 02079K107 $318.0K 0.25% 900 SH
49 GLOBAL X FDS RYLD 37954Y459 $312.7K 0.25% 19,556 SH
50 GLOBAL X FDS SHLD 37960A529 $309.2K 0.24% 5,179 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $126.7M 75 0001830008-26-000003
2026-03-31 2026-05-13 $48.6M 61 0001830008-26-000002
2025-12-31 2026-01-09 $64.9M 73 0001830008-26-000001
2025-09-30 2025-11-07 $63.4M 76 0001830008-25-000003
Filer Information
Address
15375 BARRANCA PARKWAY
SUITE G-110
IRVINE, CA 68503
Phone
(844) 390-2797
Filing Manager
Capital CS Group, LLC
IRVINE, CA
Signatory
Jessica McConnell
Managing Partner and Chief Compliance Officer