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Home > Institutional Investor > Capital Cs Group, Llc > 13F Holdings

Instuitional Investor - Capital Cs Group, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
United Parcel Service Inc
 UPS 226,819 $24,383,067 19.24%
2.
Microsoft CorpPUT
 MSFT 46,700 $17,420,034 13.75%
3.
Meta Platforms Inc.PUT
 META 24,000 $13,518,960 10.67%
4.
Apple Inc.PUT
 AAPL 27,900 $8,073,144 6.37%
5.
Alphabet Inc.PUT
 GOOGL 14,800 $5,289,076 4.17%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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