Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- +7 vs. Q2 2022
- Portfolio value
- $90.1M
- −$4.79M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,000 | $3.00K | <0.1% | +10,000 | New | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 77,775 | $15.0K | <0.1% | +2,106+2.8% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 11,872 | $96.0K | 0.1% | −1,111−8.6% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 18,665 | $113.0K | 0.1% | +536+3.0% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,915 | $121.0K | 0.1% | +10,915 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,718 | $168.0K | 0.2% | +302+2.9% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,184 | $173.0K | 0.2% | +253+2.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,920 | $222.0K | 0.2% | +3,920 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,199 | $225.0K | 0.2% | +7,199 | New | – |
| TEAMAtlassian Corp | CL A | 1,224 | $258.0K | 0.3% | −857−41.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,253 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 40,518 | $294.0K | 0.3% | −951−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,125 | $295.0K | 0.3% | −35−1.1% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 38,954 | $295.0K | 0.3% | −2,358−5.7% | Reduced | History |
| DENDenbury Inc | COM | 3,683 | $318.0K | 0.4% | +3,683 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 25,414 | $342.0K | 0.4% | −6,824−21.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,979 | $393.0K | 0.4% | +7,979 | New | – |
| AAPLApple Inc. | Stock | 3,160 | $437.0K | 0.5% | +301+10.5% | Added | History |
| CAHCardinal Health Inc | Stock | 6,781 | $452.0K | 0.5% | +6,781 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,490 | $458.0K | 0.5% | +13,490 | New | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 6,793 | $458.0K | 0.5% | +6,793 | New | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,641 | $466.0K | 0.5% | +1,064+12.4% | Added | History |
| HLITHarmonic Inc. | COM | 39,391 | $515.0K | 0.6% | +39,391 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $521.0K | 0.6% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 19,519 | $539.0K | 0.6% | +6,506+50.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,700 | $599.0K | 0.7% | +5,700 | New | History |
| UUnity Software Inc. | COM | 20,100 | $640.0K | 0.7% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,437 | $736.0K | 0.8% | +4,437 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,094 | $748.0K | 0.8% | +8+0.4% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,312 | $816.0K | 0.9% | +13,312 | New | – |
| MAPSWM Technology, Inc. | COM | 557,735 | $898.0K | 1.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 106,141 | $910.0K | 1.0% | −1,419−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,723 | $998.0K | 1.1% | +2,000+8.8% | Added | History |
| Paramount Global92556H206 | CL B | 55,111 | $1.05M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,052 | $1.37M | 1.5% | +16,052 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,524 | $1.41M | 1.6% | +5,524 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 18,208 | $1.44M | 1.6% | +18,208 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,366 | $1.45M | 1.6% | +13,366 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 41,673 | $1.45M | 1.6% | +41,673 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 72,066 | $1.48M | 1.6% | +72,066 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 8,360 | $1.50M | 1.7% | +8,360 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 18,348 | $1.53M | 1.7% | +18,348 | New | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $1.97M | 2.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 44,178 | $5.36M | 6.0% | −18,221−29.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 345,895 | $55.9M | 62.0% | −4,335−1.2% | Reduced | History |
Options (5)
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 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 28,700 | $1.84M | 1.9% | History |
| PLUGPlug Power Inc | Stock | 82,600 | $1.37M | 1.4% | History |
| TSLATesla, Inc. | Stock | 1,354 | $912.0K | 1.0% | History |
| PMPhilip Morris International Inc. | Stock | 7,454 | $736.0K | 0.8% | History |
| PLABPhotronics Inc | COM | 36,044 | $702.0K | 0.7% | History |
| PPCPilgrims Pride Corp | Stock | 21,186 | $662.0K | 0.7% | History |
| CNRCore Natural Resources, Inc. | COM | 12,806 | $632.0K | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,952 | $485.0K | 0.5% | – |
| WRBBerkley W R Corp | COM | 6,826 | $466.0K | 0.5% | History |
| XPEVXpeng Inc. | ADS | 13,973 | $444.0K | 0.5% | History |
| OXYOccidental Petroleum Corp | Stock | 7,221 | $425.0K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 1,164 | $207.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $203.0K | 0.2% | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 18,500 | $13.0K | <0.1% | History |