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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
71
+7 vs. Q1 2021
Portfolio value
$122.6M
+$20.2M (+19.7%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Capital CS Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NATNordic American Tankers LtdCOM5,000$16.0K<0.1%−5,000−50.0%ReducedHistory
VAIValor Energy IncCOM15,000$16.0K<0.1%+15,000NewHistory
SEDGSolaredge Technologies, Inc.COM168$46.0K<0.1%−5,952−97.3%ReducedHistory
Yamana Gold Inc98462Y100COM12,771$54.0K<0.1%−14,400−53.0%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,194$135.0K0.1%−1,505−10.2%ReducedHistory
CRFCornerstone Total Return Fund IncCOM12,361$140.0K0.1%+12,361NewHistory
CHWCalamos Global Dynamic Income FundCOM16,775$184.0K0.2%+272+1.6%AddedHistory
KMBKimberly Clark CorpStock1,500$201.0K0.2%00.0%UnchangedHistory
BCCBoise Cascade CoCOM3,750$219.0K0.2%+3,750NewHistory
WFCWells Fargo & CompanyStock5,322$241.0K0.2%+5,322NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,807$246.0K0.2%+4,807New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,814$257.0K0.2%+15,814NewHistory
AAPLApple Inc.Stock1,914$262.0K0.2%−16−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,956$300.0K0.2%+133+2.3%Added–
WTRGEssential Utilities, Inc.COM6,673$305.0K0.2%00.0%UnchangedHistory
GAPGap IncCOM9,155$308.0K0.3%+9,155NewHistory
TERTeradyne, IncStock2,351$315.0K0.3%−2,106−47.3%ReducedHistory
iShares Tr46436E759ESG EAFE ETF4,846$328.0K0.3%+4,846New–
iShares Inc46434G863ESG AWR MSCI EM7,459$337.0K0.3%+7,459New–
iShares U.S. Treasury Bond ETF46429B267ETF12,730$339.0K0.3%+639+5.3%Added–
Global X FDS37954Y475S&P 500 COVERED7,340$360.0K0.3%+7,340New–
RUNSunrun Inc.COM6,507$363.0K0.3%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,181$409.0K0.3%+5,181New–
Global X FDS37954Y483NASDAQ 100 COVER18,276$410.0K0.3%+7,747+73.6%Added–
AMDAdvanced Micro Devices IncStock4,731$444.0K0.4%+4,731NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM41,341$450.0K0.4%+21,400+107.3%AddedHistory
XYZBlock, Inc.CL A1,865$455.0K0.4%−1,158−38.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,098$478.0K0.4%+4,098NewHistory
iShares Tr46436E767ESG MSCI USA ETF13,220$480.0K0.4%+13,220New–
ITGartner IncCOM2,067$501.0K0.4%+2,067NewHistory
MSMorgan StanleyStock5,470$502.0K0.4%+5,470NewHistory
RHRHCOM739$502.0K0.4%+739NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM16,385$511.0K0.4%+16,385NewHistory
iShares Tr46435U663ESG AWARE MSCI12,757$515.0K0.4%+12,757New–
BRK.BBerkshire Hathaway IncStock1,950$542.0K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock3,156$555.0K0.5%−42−1.3%ReducedHistory
Signature BK New York N Y82669G104COM2,268$557.0K0.5%+2,268New–
NKENIKE, Inc.Stock3,927$607.0K0.5%+3,927NewHistory
ETSYEtsy IncCOM3,093$637.0K0.5%+3,093NewHistory
ADBEAdobe Inc.Stock1,158$678.0K0.6%+1,158NewHistory
TOLToll Brothers, Inc.COM11,740$679.0K0.6%+11,740NewHistory
MSFTMicrosoft CorpStock2,561$694.0K0.6%+2,561NewHistory
TWTradeweb Markets Inc.Stock8,879$751.0K0.6%+8,879NewHistory
iShares Semiconductor ETF464287523ETF1,676$761.0K0.6%+1,676New–
ProShares Tr74347G861ULTRAPRO SHT QQQ84,761$775.0K0.6%−17,915−17.4%Reduced–
FDXFedEx CorpStock2,692$803.0K0.7%+1,844+217.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR31,125$810.0K0.7%+31,125New–
POOLPool CorpCOM1,780$816.0K0.7%+1,780NewHistory
KLACKLA CorpCOM NEW2,569$833.0K0.7%+1,096+74.4%AddedHistory
CROXCrocs, Inc.COM7,466$870.0K0.7%+7,466NewHistory
GSGoldman Sachs Group IncStock2,400$911.0K0.7%+2,400NewHistory
BLDRBuilders FirstSource, Inc.Stock21,801$930.0K0.8%+21,801NewHistory
EFXEquifax IncCOM3,966$950.0K0.8%+3,966NewHistory
iShares Tr46436E619ESG ADVAN ETF19,938$991.0K0.8%+12,861+181.7%Added–
AZTAAzenta, Inc.COM10,415$992.0K0.8%+10,415NewHistory
SPYSPDR S&P 500 ETF TrustETF2,320$993.0K0.8%−57−2.4%ReducedHistory
CATCaterpillar IncStock4,705$1.02M0.8%+4,705NewHistory
MOAltria Group, Inc.Stock22,723$1.08M0.9%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW4,122$1.14M0.9%+4,122NewHistory
COFCapital One Financial CorpStock7,617$1.18M1.0%+7,617NewHistory
STLDSteel Dynamics IncCOM20,289$1.21M1.0%+20,289NewHistory
NUENucor CorpCOM17,053$1.64M1.3%+17,053NewHistory
PYPLPayPal Holdings, Inc.Stock5,765$1.68M1.4%+3,812+195.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA17,548$1.73M1.4%+8,485+93.6%Added–
CLMCornerstone Strategic Investment Fund, Inc.COM163,724$1.90M1.6%+149,632+1,061.8%AddedHistory
WSMWilliams Sonoma IncCOM12,393$1.98M1.6%+12,393NewHistory
TSLATesla, Inc.Stock2,934$1.99M1.6%+1,502+104.9%AddedHistory
WALWestern Alliance BancorporationCOM22,417$2.08M1.7%+22,417NewHistory
Paramount Global92556H206CL B49,611$2.24M1.8%−5,500−10.0%Reduced–
SCCOSouthern Copper CorpStock44,492$2.86M2.3%+44,492NewHistory
UPSUnited Parcel Service IncStock342,051$71.1M58.0%−33,444−8.9%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital CS Group, LLC in Q2 2021
SecurityClassPutsCalls
UPSUnited Parcel Service IncStock–$304.0K
Paramount Global92556H206CL B–$289.0K
SEDGSolaredge Technologies, Inc.COM–$198.0K
ProShares Tr74347G861ULTRAPRO SHT QQQ–$62.0K
NATNordic American Tankers LtdCOM–$3.00K

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PIIPolaris Inc.Stock18,395$2.46M2.4%History
BLNKBlink Charging Co.COM57,570$2.37M2.3%History
AMATApplied Materials IncStock13,976$1.87M1.8%History
FFord Motor CoStock142,082$1.74M1.7%History
WLKWestlake CorpCOM14,799$1.31M1.3%History
NOWServiceNow, Inc.Stock2,088$1.04M1.0%History
HUBSHubSpot IncCOM2,290$1.04M1.0%History
SMGScotts Miracle-Gro CoStock4,066$996.0K1.0%History
WDCWestern Digital CorpCOM15,059$993.0K1.0%History
TXNTexas Instruments IncStock5,187$980.0K1.0%History
RRXRegal Rexnord CorpCOM6,536$933.0K0.9%History
LOWLowes Companies IncStock4,676$889.0K0.9%History
WSTWest Pharmaceutical Services IncCOM3,009$848.0K0.8%History
DHIHorton D R IncCOM9,467$844.0K0.8%History
NVDANVIDIA CorpStock1,489$795.0K0.8%History
ASMLASML Holding NVADR1,167$720.0K0.7%History
AMPAmeriprise Financial IncCOM2,910$676.0K0.7%History
SAMBoston Beer Co IncCL A559$674.0K0.7%History
BBYBest Buy Co IncStock5,663$650.0K0.6%History
YETIYETI Holdings, Inc.COM7,739$559.0K0.5%History
BABoeing CoStock2,182$556.0K0.5%History
TGTTarget CorpStock2,747$544.0K0.5%History
DOCUDocuSign, Inc.Stock2,634$533.0K0.5%History
GOOGLAlphabet Inc.Stock257$530.0K0.5%History
PACKRanpak Holdings Corp.COM CL A25,191$505.0K0.5%History
ROKURoku, IncCOM CL A1,408$459.0K0.4%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,832$443.0K0.4%–
INFOIHS Markit Ltd.SHS3,900$377.0K0.4%History
RCSPIMCO Strategic Income Fund, Inc.CEF46,150$338.0K0.3%History
GRMNGarmin LtdSHS2,353$310.0K0.3%History
NEENextera Energy IncStock3,792$287.0K0.3%History
CRWDCrowdStrike Holdings, Inc.Stock1,536$280.0K0.3%History
RJFRaymond James Financial IncCOM2,073$254.0K0.2%History
iShares Tr46435G193ESG AWRE USD ETF7,631$206.0K0.2%–
BTGB2GOLD CorpCOM30,671$69.0K0.1%History