Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 60
- −11 vs. Q2 2021
- Portfolio value
- $107.4M
- −$15.2M (−12.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 342,659 | $62.2M | 57.9% | +608+0.2% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $2.87M | 2.7% | +299,581 | New | History |
| Paramount Global92556H206 | CL B | 49,611 | $1.98M | 1.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,957 | $1.86M | 1.7% | +8,957 | New | History |
| SNAPSnap Inc | Stock | 24,380 | $1.83M | 1.7% | +24,380 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,146 | $1.61M | 1.5% | −1,402−8.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,042 | $1.46M | 1.4% | +2,481+96.9% | Added | History |
| XYZBlock, Inc. | CL A | 5,123 | $1.23M | 1.1% | +3,258+174.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 7,683 | $1.19M | 1.1% | +7,683 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,614 | $1.19M | 1.1% | +6,883+145.5% | Added | History |
| HUBSHubSpot Inc | COM | 1,725 | $1.18M | 1.1% | +1,725 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 80,916 | $1.05M | 1.0% | −82,808−50.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,723 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 17,485 | $1.02M | 0.9% | −2,804−13.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,318 | $1.01M | 0.9% | −2−0.1% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,904 | $989.0K | 0.9% | −34−0.2% | Reduced | – |
| GTMZoomInfo Technologies Inc. | Stock | 15,557 | $957.0K | 0.9% | +15,557 | New | History |
| TXTTextron Inc | COM | 12,663 | $899.0K | 0.8% | +12,663 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,415 | $883.0K | 0.8% | +1,415 | New | History |
| FTNTFortinet, Inc. | Stock | 2,711 | $808.0K | 0.8% | +2,711 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,893 | $795.0K | 0.7% | +1,893 | New | History |
| KLACKLA Corp | COM NEW | 2,262 | $758.0K | 0.7% | −307−12.0% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 50,000 | $744.0K | 0.7% | +50,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 730 | $737.0K | 0.7% | +730 | New | History |
| DDOGDatadog, Inc. | CL A COM | 5,066 | $733.0K | 0.7% | +5,066 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,993 | $723.0K | 0.7% | +2,993 | New | History |
| GOOGLAlphabet Inc. | Stock | 263 | $718.0K | 0.7% | +263 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,812 | $701.0K | 0.7% | +2,812 | New | History |
| ALGNAlign Technology Inc | COM | 1,051 | $696.0K | 0.6% | +1,051 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 22,196 | $674.0K | 0.6% | +5,811+35.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,497 | $669.0K | 0.6% | +9,497 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,297 | $660.0K | 0.6% | +2,297 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,130 | $645.0K | 0.6% | +1,130 | New | History |
| MELIMercadolibre Inc | COM | 382 | $637.0K | 0.6% | +382 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $591.0K | 0.6% | +17,525 | New | History |
| RUNSunrun Inc. | COM | 13,013 | $580.0K | 0.5% | +6,506+100.0% | Added | History |
| MSCIMSCI Inc. | Stock | 947 | $578.0K | 0.5% | +947 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,852 | $575.0K | 0.5% | +11,511+27.8% | Added | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 65,930 | $558.0K | 0.5% | −18,831−22.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,222 | $555.0K | 0.5% | +2,002+15.1% | Added | – |
| DISWalt Disney Co | Stock | 3,100 | $546.0K | 0.5% | −56−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $538.0K | 0.5% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,793 | $501.0K | 0.5% | −2,329−56.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,151 | $467.0K | 0.4% | +3,195+53.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,158 | $456.0K | 0.4% | +4,428+34.8% | Added | – |
| SHOPShopify Inc. | Stock | 326 | $440.0K | 0.4% | +326 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,531 | $418.0K | 0.4% | −2,226−17.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,119 | $402.0K | 0.4% | −62−1.2% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,732 | $398.0K | 0.4% | +8,918+56.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,138 | $393.0K | 0.4% | −15,987−51.4% | Reduced | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,400 | $357.0K | 0.3% | +1,400 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,405 | $276.0K | 0.3% | +5,405 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,022 | $273.0K | 0.3% | −824−17.0% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 26,762 | $271.0K | 0.3% | +13,568+102.8% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,076 | $259.0K | 0.2% | +269+5.6% | Added | – |
| AAPLApple Inc. | Stock | 1,414 | $202.0K | 0.2% | −500−26.1% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 16,935 | $163.0K | 0.2% | +160+1.0% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,742 | $160.0K | 0.1% | +381+3.1% | Added | History |
| VAIValor Energy Inc | COM | 15,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (37)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 44,492 | $2.86M | 2.3% | History |
| WALWestern Alliance Bancorporation | COM | 22,417 | $2.08M | 1.7% | History |
| TSLATesla, Inc. | Stock | 2,934 | $1.99M | 1.6% | History |
| WSMWilliams Sonoma Inc | COM | 12,393 | $1.98M | 1.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,765 | $1.68M | 1.4% | History |
| NUENucor Corp | COM | 17,053 | $1.64M | 1.3% | History |
| COFCapital One Financial Corp | Stock | 7,617 | $1.18M | 1.0% | History |
| CATCaterpillar Inc | Stock | 4,705 | $1.02M | 0.8% | History |
| AZTAAzenta, Inc. | COM | 10,415 | $992.0K | 0.8% | History |
| EFXEquifax Inc | COM | 3,966 | $950.0K | 0.8% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 21,801 | $930.0K | 0.8% | History |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $911.0K | 0.7% | History |
| CROXCrocs, Inc. | COM | 7,466 | $870.0K | 0.7% | History |
| POOLPool Corp | COM | 1,780 | $816.0K | 0.7% | History |
| FDXFedEx Corp | Stock | 2,692 | $803.0K | 0.7% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,676 | $761.0K | 0.6% | – |
| TWTradeweb Markets Inc. | Stock | 8,879 | $751.0K | 0.6% | History |
| TOLToll Brothers, Inc. | COM | 11,740 | $679.0K | 0.6% | History |
| ADBEAdobe Inc. | Stock | 1,158 | $678.0K | 0.6% | History |
| ETSYEtsy Inc | COM | 3,093 | $637.0K | 0.5% | History |
| NKENIKE, Inc. | Stock | 3,927 | $607.0K | 0.5% | History |
| Signature BK New York N Y82669G104 | COM | 2,268 | $557.0K | 0.5% | – |
| MSMorgan Stanley | Stock | 5,470 | $502.0K | 0.4% | History |
| RHRH | COM | 739 | $502.0K | 0.4% | History |
| ITGartner Inc | COM | 2,067 | $501.0K | 0.4% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,098 | $478.0K | 0.4% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,276 | $410.0K | 0.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,340 | $360.0K | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,459 | $337.0K | 0.3% | – |
| TERTeradyne, Inc | Stock | 2,351 | $315.0K | 0.3% | History |
| GAPGap Inc | COM | 9,155 | $308.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 5,322 | $241.0K | 0.2% | History |
| BCCBoise Cascade Co | COM | 3,750 | $219.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $201.0K | 0.2% | History |
| Yamana Gold Inc98462Y100 | COM | 12,771 | $54.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 168 | $46.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 5,000 | $16.0K | <0.1% | History |