Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 64
- No 13F data for Q4 2020
- Portfolio value
- $102.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 375,495 | $59.2M | 57.8% | – | – | History |
| PIIPolaris Inc. | Stock | 18,395 | $2.46M | 2.4% | – | – | History |
| Paramount Global92556H206 | CL B | 55,111 | $2.42M | 2.4% | – | – | – |
| BLNKBlink Charging Co. | COM | 57,570 | $2.37M | 2.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 13,976 | $1.87M | 1.8% | – | – | History |
| FFord Motor Co | Stock | 142,082 | $1.74M | 1.7% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 102,676 | $1.35M | 1.3% | – | – | – |
| WLKWestlake Corp | COM | 14,799 | $1.31M | 1.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 22,723 | $1.16M | 1.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,088 | $1.04M | 1.0% | – | – | History |
| HUBSHubSpot Inc | COM | 2,290 | $1.04M | 1.0% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 4,066 | $996.0K | 1.0% | – | – | History |
| WDCWestern Digital Corp | COM | 15,059 | $993.0K | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,187 | $980.0K | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 1,432 | $956.0K | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,377 | $942.0K | 0.9% | – | – | History |
| RRXRegal Rexnord Corp | COM | 6,536 | $933.0K | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,676 | $889.0K | 0.9% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,120 | $866.0K | 0.8% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,009 | $848.0K | 0.8% | – | – | History |
| DHIHorton D R Inc | COM | 9,467 | $844.0K | 0.8% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,063 | $824.0K | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,489 | $795.0K | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 1,167 | $720.0K | 0.7% | – | – | History |
| XYZBlock, Inc. | CL A | 3,023 | $686.0K | 0.7% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,910 | $676.0K | 0.7% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 559 | $674.0K | 0.7% | – | – | History |
| BBYBest Buy Co Inc | Stock | 5,663 | $650.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 3,198 | $590.0K | 0.6% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 7,739 | $559.0K | 0.5% | – | – | History |
| BABoeing Co | Stock | 2,182 | $556.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 2,747 | $544.0K | 0.5% | – | – | History |
| TERTeradyne, Inc | Stock | 4,457 | $542.0K | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,634 | $533.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 257 | $530.0K | 0.5% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 25,191 | $505.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $498.0K | 0.5% | – | – | History |
| KLACKLA Corp | COM NEW | 1,473 | $487.0K | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,953 | $474.0K | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,408 | $459.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,832 | $443.0K | 0.4% | – | – | – |
| RUNSunrun Inc. | COM | 6,507 | $394.0K | 0.4% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 3,900 | $377.0K | 0.4% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,077 | $347.0K | 0.3% | – | – | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 46,150 | $338.0K | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,091 | $317.0K | 0.3% | – | – | – |
| GRMNGarmin Ltd | SHS | 2,353 | $310.0K | 0.3% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $299.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 3,792 | $287.0K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,536 | $280.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,823 | $271.0K | 0.3% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,073 | $254.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 848 | $241.0K | 0.2% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,529 | $238.0K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,930 | $236.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $209.0K | 0.2% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 19,941 | $206.0K | 0.2% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 7,631 | $206.0K | 0.2% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,092 | $190.0K | 0.2% | – | – | History |
| CHWCalamos Global Dynamic Income Fund | COM | 16,503 | $169.0K | 0.2% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,699 | $137.0K | 0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 27,171 | $77.0K | 0.1% | – | – | – |
| BTGB2GOLD Corp | COM | 30,671 | $69.0K | 0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 10,000 | $20.0K | <0.1% | – | – | History |