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 |
|---|---|---|---|---|---|---|---|
| VAIValor Energy Inc | COM | 15,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,742 | $160.0K | 0.1% | +381+3.1% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 16,935 | $163.0K | 0.2% | +160+1.0% | Added | History |
| AAPLApple Inc. | Stock | 1,414 | $202.0K | 0.2% | −500−26.1% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,076 | $259.0K | 0.2% | +269+5.6% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 26,762 | $271.0K | 0.3% | +13,568+102.8% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,022 | $273.0K | 0.3% | −824−17.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,405 | $276.0K | 0.3% | +5,405 | New | – |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,400 | $357.0K | 0.3% | +1,400 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,138 | $393.0K | 0.4% | −15,987−51.4% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,732 | $398.0K | 0.4% | +8,918+56.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,119 | $402.0K | 0.4% | −62−1.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,531 | $418.0K | 0.4% | −2,226−17.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 326 | $440.0K | 0.4% | +326 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,158 | $456.0K | 0.4% | +4,428+34.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,151 | $467.0K | 0.4% | +3,195+53.6% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,793 | $501.0K | 0.5% | −2,329−56.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $538.0K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,100 | $546.0K | 0.5% | −56−1.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,222 | $555.0K | 0.5% | +2,002+15.1% | Added | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 65,930 | $558.0K | 0.5% | −18,831−22.2% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,852 | $575.0K | 0.5% | +11,511+27.8% | Added | History |
| MSCIMSCI Inc. | Stock | 947 | $578.0K | 0.5% | +947 | New | History |
| RUNSunrun Inc. | COM | 13,013 | $580.0K | 0.5% | +6,506+100.0% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $591.0K | 0.6% | +17,525 | New | History |
| MELIMercadolibre Inc | COM | 382 | $637.0K | 0.6% | +382 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,130 | $645.0K | 0.6% | +1,130 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,297 | $660.0K | 0.6% | +2,297 | New | History |
| TTDTrade Desk, Inc. | Stock | 9,497 | $669.0K | 0.6% | +9,497 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 22,196 | $674.0K | 0.6% | +5,811+35.5% | Added | History |
| ALGNAlign Technology Inc | COM | 1,051 | $696.0K | 0.6% | +1,051 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,812 | $701.0K | 0.7% | +2,812 | New | History |
| GOOGLAlphabet Inc. | Stock | 263 | $718.0K | 0.7% | +263 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,993 | $723.0K | 0.7% | +2,993 | New | History |
| DDOGDatadog, Inc. | CL A COM | 5,066 | $733.0K | 0.7% | +5,066 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 730 | $737.0K | 0.7% | +730 | New | History |
| MAPSWM Technology, Inc. | COM | 50,000 | $744.0K | 0.7% | +50,000 | New | History |
| KLACKLA Corp | COM NEW | 2,262 | $758.0K | 0.7% | −307−12.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,893 | $795.0K | 0.7% | +1,893 | New | History |
| FTNTFortinet, Inc. | Stock | 2,711 | $808.0K | 0.8% | +2,711 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,415 | $883.0K | 0.8% | +1,415 | New | History |
| TXTTextron Inc | COM | 12,663 | $899.0K | 0.8% | +12,663 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 15,557 | $957.0K | 0.9% | +15,557 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,904 | $989.0K | 0.9% | −34−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,318 | $1.01M | 0.9% | −2−0.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 17,485 | $1.02M | 0.9% | −2,804−13.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,723 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 80,916 | $1.05M | 1.0% | −82,808−50.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,725 | $1.18M | 1.1% | +1,725 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,614 | $1.19M | 1.1% | +6,883+145.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 7,683 | $1.19M | 1.1% | +7,683 | New | History |
| XYZBlock, Inc. | CL A | 5,123 | $1.23M | 1.1% | +3,258+174.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,042 | $1.46M | 1.4% | +2,481+96.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,146 | $1.61M | 1.5% | −1,402−8.0% | Reduced | – |
| SNAPSnap Inc | Stock | 24,380 | $1.83M | 1.7% | +24,380 | New | History |
| NVDANVIDIA Corp | Stock | 8,957 | $1.86M | 1.7% | +8,957 | New | History |
| Paramount Global92556H206 | CL B | 49,611 | $1.98M | 1.8% | 00.0% | Unchanged | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $2.87M | 2.7% | +299,581 | New | History |
| UPSUnited Parcel Service Inc | Stock | 342,659 | $62.2M | 57.9% | +608+0.2% | Added | 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 |