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 |
|---|---|---|---|---|---|---|---|
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,000 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 92,026 | $15.6K | <0.1% | +14,251+18.3% | Added | History |
| EQEquillium, Inc. | COM | 24,000 | $25.4K | <0.1% | +24,000 | New | History |
| MAPSWM Technology, Inc. | COM | 44,607 | $45.1K | <0.1% | −513,128−92.0% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,818 | $91.0K | 0.1% | +946+8.0% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 19,154 | $106.9K | 0.1% | +489+2.6% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 16,115 | $149.7K | 0.2% | +5,200+47.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,439 | $165.0K | 0.2% | +255+1.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,921 | $173.8K | 0.2% | +203+1.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $203.6K | 0.2% | +1,500 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $207.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,519 | $207.5K | 0.2% | −680−9.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,508 | $209.7K | 0.2% | +2,508 | New | History |
| IMCRImmunocore Holdings plc | ADS | 4,422 | $252.4K | 0.3% | +4,422 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 549 | $257.5K | 0.3% | +549 | New | History |
| CLFDClearfield, Inc. | COM | 2,758 | $259.6K | 0.3% | +2,758 | New | History |
| DISWalt Disney Co | Stock | 3,125 | $271.5K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 336 | $283.6K | 0.3% | +336 | New | History |
| URIUnited Rentals, Inc. | COM | 820 | $291.4K | 0.3% | +820 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,170 | $295.7K | 0.3% | −1,348−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,253 | $300.5K | 0.3% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2,658 | $301.0K | 0.3% | +2,658 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,167 | $303.9K | 0.3% | +213+0.5% | Added | History |
| CMCCommercial Metals Co | Stock | 6,520 | $314.9K | 0.3% | +6,520 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 6,991 | $315.8K | 0.3% | +6,991 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $318.5K | 0.4% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,261 | $320.7K | 0.4% | +2,261 | New | History |
| UUnity Software Inc. | COM | 11,400 | $325.9K | 0.4% | −8,700−43.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,132 | $351.4K | 0.4% | −847−10.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,026 | $363.6K | 0.4% | +2,026 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 25,414 | $409.4K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,197 | $415.4K | 0.5% | +37+1.2% | Added | History |
| RUNSunrun Inc. | COM | 19,519 | $468.8K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $602.4K | 0.7% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 91,802 | $676.6K | 0.7% | −14,339−13.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,986 | $759.5K | 0.8% | −108−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,786 | $828.1K | 0.9% | +12,786 | New | History |
| Paramount Global92556H206 | CL B | 55,111 | $930.3K | 1.0% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 24,723 | $1.13M | 1.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,793 | $1.42M | 1.6% | +11,793 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,847 | $1.57M | 1.7% | +323+5.8% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 73,890 | $1.57M | 1.7% | +73,890 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,803 | $1.62M | 1.8% | +751+4.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,352 | $1.69M | 1.9% | −8−0.1% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 18,944 | $1.73M | 1.9% | +736+4.0% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 18,959 | $1.76M | 1.9% | +611+3.3% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 44,249 | $1.80M | 2.0% | +2,576+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 37,911 | $5.54M | 6.1% | −6,267−14.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 338,617 | $58.9M | 65.0% | −7,278−2.1% | Reduced | 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 |