Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 49
- +2 vs. Q3 2022
- Portfolio value
- $90.5M
- +$426.8K (+0.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 338,617 | $58.9M | 65.0% | −7,278−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,911 | $5.54M | 6.1% | −6,267−14.2% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 44,249 | $1.80M | 2.0% | +2,576+6.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 18,959 | $1.76M | 1.9% | +611+3.3% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 18,944 | $1.73M | 1.9% | +736+4.0% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,352 | $1.69M | 1.9% | −8−0.1% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,803 | $1.62M | 1.8% | +751+4.7% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 73,890 | $1.57M | 1.7% | +73,890 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,847 | $1.57M | 1.7% | +323+5.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,793 | $1.42M | 1.6% | +11,793 | New | – |
| MOAltria Group, Inc. | Stock | 24,723 | $1.13M | 1.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 55,111 | $930.3K | 1.0% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,786 | $828.1K | 0.9% | +12,786 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,986 | $759.5K | 0.8% | −108−5.2% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 91,802 | $676.6K | 0.7% | −14,339−13.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $602.4K | 0.7% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 19,519 | $468.8K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,197 | $415.4K | 0.5% | +37+1.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 25,414 | $409.4K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,026 | $363.6K | 0.4% | +2,026 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,132 | $351.4K | 0.4% | −847−10.6% | Reduced | – |
| UUnity Software Inc. | COM | 11,400 | $325.9K | 0.4% | −8,700−43.3% | Reduced | History |
| HESHess Corp | Stock | 2,261 | $320.7K | 0.4% | +2,261 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $318.5K | 0.4% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 6,991 | $315.8K | 0.3% | +6,991 | New | History |
| CMCCommercial Metals Co | Stock | 6,520 | $314.9K | 0.3% | +6,520 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,167 | $303.9K | 0.3% | +213+0.5% | Added | History |
| DXCMDexcom Inc | COM | 2,658 | $301.0K | 0.3% | +2,658 | New | History |
| MSFTMicrosoft Corp | Stock | 1,253 | $300.5K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,170 | $295.7K | 0.3% | −1,348−3.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 820 | $291.4K | 0.3% | +820 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 336 | $283.6K | 0.3% | +336 | New | History |
| DISWalt Disney Co | Stock | 3,125 | $271.5K | 0.3% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 2,758 | $259.6K | 0.3% | +2,758 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 549 | $257.5K | 0.3% | +549 | New | History |
| IMCRImmunocore Holdings plc | ADS | 4,422 | $252.4K | 0.3% | +4,422 | New | History |
| NEENextera Energy Inc | Stock | 2,508 | $209.7K | 0.2% | +2,508 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,519 | $207.5K | 0.2% | −680−9.4% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $207.3K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $203.6K | 0.2% | +1,500 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,921 | $173.8K | 0.2% | +203+1.9% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,439 | $165.0K | 0.2% | +255+1.9% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 16,115 | $149.7K | 0.2% | +5,200+47.6% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 19,154 | $106.9K | 0.1% | +489+2.6% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,818 | $91.0K | 0.1% | +946+8.0% | Added | History |
| MAPSWM Technology, Inc. | COM | 44,607 | $45.1K | <0.1% | −513,128−92.0% | Reduced | History |
| EQEquillium, Inc. | COM | 24,000 | $25.4K | <0.1% | +24,000 | New | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 92,026 | $15.6K | <0.1% | +14,251+18.3% | Added | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,000 | $2.41K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $1.97M | 2.2% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 72,066 | $1.48M | 1.6% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,366 | $1.45M | 1.6% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,312 | $816.0K | 0.9% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,437 | $736.0K | 0.8% | History |
| ABNBAirbnb, Inc. | Stock | 5,700 | $599.0K | 0.7% | History |
| HLITHarmonic Inc. | COM | 39,391 | $515.0K | 0.6% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,641 | $466.0K | 0.5% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,490 | $458.0K | 0.5% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 6,793 | $458.0K | 0.5% | – |
| CAHCardinal Health Inc | Stock | 6,781 | $452.0K | 0.5% | History |
| DENDenbury Inc | COM | 3,683 | $318.0K | 0.4% | History |
| TEAMAtlassian Corp | CL A | 1,224 | $258.0K | 0.3% | History |
| NDAQNasdaq, Inc. | COM | 3,920 | $222.0K | 0.2% | History |