Capital CS Group, LLC
All 13F Filings
- Location
- Irvine, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 135,173
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/29/2026 | 88 | 135,173 | 13F-HR | Capital CS Group, LLC |
| Q2 2026 | 8/12/2026 | 72 | 126,716 | 13F-HR | Capital CS Group, LLC |
| Q1 2026 | 5/13/2026 | 60 | 48,600 | 13F-HR | Capital CS Group, LLC |
| Q4 2025 | 1/9/2026 | 73 | 64,949 | 13F-HR | Capital CS Group, LLC |
| Q3 2025 | 11/7/2025 | 76 | 63,360 | 13F-HR | Capital CS Group, LLC |
| Q2 2025 | 7/14/2025 | 65 | 61,657 | 13F-HR | Capital CS Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
70.29 K
(52.0% of total reported value)
· QoQ Δ:
+12.15 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.41 K | 70.0% | 0 | 5.301 K | -5.301 K |
| ETFs | 19.48 K | 30.0% | 1.607 K | 0 | 1.607 K |
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Fund Snapshot
Q3 2026
Latest filed
10/29/2026
Total value ($000)
135,173
Holdings
88
QoQ value change ($000)
8,457
(6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.