Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 40
- −11 vs. Q1 2022
- Portfolio value
- $94.9M
- −$19.9M (−17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALPPAlpine 4 Holdings, Inc. | COM | 18,500 | $13.0K | <0.1% | +18,500 | New | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 75,669 | $38.0K | <0.1% | +5,156+7.3% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,983 | $108.0K | 0.1% | −669−4.9% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 18,129 | $124.0K | 0.1% | +503+2.9% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,931 | $175.0K | 0.2% | +12,931 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,416 | $182.0K | 0.2% | +10,416 | New | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $203.0K | 0.2% | +1,500 | New | History |
| JNJJohnson & Johnson | Stock | 1,164 | $207.0K | 0.2% | +1,164 | New | History |
| DISWalt Disney Co | Stock | 3,160 | $298.0K | 0.3% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 13,013 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 41,469 | $320.0K | 0.3% | +12,416+42.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,253 | $322.0K | 0.3% | −2,258−64.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 41,312 | $343.0K | 0.4% | +7,326+21.6% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,577 | $346.0K | 0.4% | +8,577 | New | History |
| TEAMAtlassian Corp | CL A | 2,081 | $390.0K | 0.4% | −25−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 2,859 | $391.0K | 0.4% | −4,240−59.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,221 | $425.0K | 0.4% | +7,221 | New | History |
| XPEVXpeng Inc. | ADS | 13,973 | $444.0K | 0.5% | −410−2.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,826 | $466.0K | 0.5% | +6,826 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,952 | $485.0K | 0.5% | +19,952 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 32,238 | $495.0K | 0.5% | +32,238 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $532.0K | 0.6% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 12,806 | $632.0K | 0.7% | +12,806 | New | History |
| PPCPilgrims Pride Corp | Stock | 21,186 | $662.0K | 0.7% | +21,186 | New | History |
| PLABPhotronics Inc | COM | 36,044 | $702.0K | 0.7% | +36,044 | New | History |
| PMPhilip Morris International Inc. | Stock | 7,454 | $736.0K | 0.8% | +7,454 | New | History |
| UUnity Software Inc. | COM | 20,100 | $740.0K | 0.8% | +20,100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,086 | $787.0K | 0.8% | −200−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,354 | $912.0K | 1.0% | +1,354 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 107,560 | $923.0K | 1.0% | +14,624+15.7% | Added | History |
| MOAltria Group, Inc. | Stock | 22,723 | $949.0K | 1.0% | 00.0% | Unchanged | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $1.04M | 1.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 55,111 | $1.36M | 1.4% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 82,600 | $1.37M | 1.4% | +82,600 | New | History |
| MAPSWM Technology, Inc. | COM | 557,735 | $1.83M | 1.9% | +557,735 | New | History |
| DASHDoorDash, Inc. | Stock | 28,700 | $1.84M | 1.9% | +28,700 | New | History |
| NVDANVIDIA Corp | Stock | 62,399 | $9.46M | 10.0% | +60,005+2,506.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 350,230 | $63.9M | 67.4% | +200+0.1% | Added | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $530.0K | $176.0K |
| UPSUnited Parcel Service Inc | Stock | $70.0K | $60.0K |
| AMDAdvanced Micro Devices Inc | Stock | $94.0K | – |
| MSFTMicrosoft Corp | Stock | – | $86.0K |
| MAPSWM Technology, Inc. | COM | $85.0K | – |
| NVDANVIDIA Corp | Stock | – | $62.0K |
| COINCoinbase Global, Inc. | COM CL A | $45.0K | $7.00K |
| QCOMQualcomm Inc | Stock | – | $31.0K |
| DASHDoorDash, Inc. | Stock | $23.0K | – |
| PLUGPlug Power Inc | Stock | $4.00K | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,699 | $2.75M | 2.4% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,284 | $2.36M | 2.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,555 | $1.59M | 1.4% | History |
| UNPUnion Pacific Corp | Stock | 5,793 | $1.58M | 1.4% | History |
| ONOn Semiconductor Corp | Stock | 24,200 | $1.51M | 1.3% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,942 | $1.41M | 1.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,717 | $1.24M | 1.1% | – |
| HALHalliburton Co | Stock | 24,988 | $946.0K | 0.8% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,731 | $841.0K | 0.7% | – |
| TECKTeck Resources Ltd | CL B | 20,776 | $839.0K | 0.7% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,334 | $811.0K | 0.7% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,975 | $798.0K | 0.7% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 15,907 | $747.0K | 0.7% | History |
| LLYEli Lilly & Co | Stock | 2,530 | $725.0K | 0.6% | History |
| RIORio Tinto PLC | ADR | 8,773 | $705.0K | 0.6% | History |
| CRCCalifornia Resources Corp | COM STOCK | 15,295 | $684.0K | 0.6% | History |
| DARDarling Ingredients Inc. | COM | 8,321 | $669.0K | 0.6% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 27,358 | $646.0K | 0.6% | History |
| JBHTHunt J B Transport Services Inc | COM | 3,160 | $634.0K | 0.6% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,426 | $426.0K | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,429 | $415.0K | 0.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,964 | $415.0K | 0.4% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,019 | $360.0K | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 5,769 | $350.0K | 0.3% | – |
| ATKRAtkore Inc. | COM | 3,523 | $347.0K | 0.3% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,791 | $304.0K | 0.3% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,370 | $302.0K | 0.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,278 | $251.0K | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,508 | $212.0K | 0.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,521 | $205.0K | 0.2% | – |