Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 59
- +10 vs. Q4 2022
- Portfolio value
- $105.5M
- +$15.0M (+16.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,000 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 94,103 | $10.9K | <0.1% | +2,077+2.3% | Added | History |
| EQEquillium, Inc. | COM | 19,000 | $13.9K | <0.1% | −5,000−20.8% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 44,607 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 15,658 | $93.6K | 0.1% | −3,496−18.3% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 16,974 | $157.5K | 0.1% | +859+5.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,252 | $184.7K | 0.2% | +10,252 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,306 | $193.9K | 0.2% | +385+3.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $201.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,287 | $201.9K | 0.2% | +6,287 | New | – |
| NEENextera Energy Inc | Stock | 2,678 | $206.4K | 0.2% | +170+6.8% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,166 | $207.4K | 0.2% | +5,166 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,115 | $211.8K | 0.2% | −12,055−30.8% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,318 | $212.6K | 0.2% | −12,849−32.8% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 4,000 | $243.2K | 0.2% | +4,000 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $263.6K | 0.2% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $265.4K | 0.3% | +25,224 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $265.6K | 0.3% | +12,459 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,299 | $280.5K | 0.3% | +4,299 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $291.3K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,025 | $302.9K | 0.3% | −100−3.2% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 8,469 | $318.3K | 0.3% | +8,469 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,336 | $319.3K | 0.3% | +13,336 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 392 | $322.1K | 0.3% | +392 | New | History |
| RMBSRambus Inc | COM | 6,426 | $329.4K | 0.3% | +6,426 | New | History |
| AVGOBroadcom Inc. | Stock | 518 | $332.3K | 0.3% | +518 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,636 | $333.1K | 0.3% | +12,636 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,600 | $334.9K | 0.3% | +3,600 | New | History |
| BRBRBellring Brands, Inc. | Stock | 10,204 | $346.9K | 0.3% | +10,204 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 636 | $347.0K | 0.3% | +87+15.8% | Added | History |
| UUnity Software Inc. | COM | 11,400 | $369.8K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,321 | $380.9K | 0.4% | +68+5.4% | Added | History |
| LRCXLam Research Corp | COM | 732 | $388.0K | 0.4% | +732 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,462 | $412.5K | 0.4% | +29,462 | New | History |
| ADIAnalog Devices Inc | Stock | 2,100 | $414.2K | 0.4% | +2,100 | New | History |
| RUNSunrun Inc. | COM | 20,769 | $418.5K | 0.4% | +1,250+6.4% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 19,838 | $422.6K | 0.4% | +19,838 | New | History |
| MTHMeritage Homes CORP | COM | 3,807 | $444.5K | 0.4% | +3,807 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 25,414 | $465.8K | 0.4% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 13,542 | $473.7K | 0.4% | +13,542 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $602.1K | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,071 | $613.4K | 0.6% | +3,071 | New | History |
| MELIMercadolibre Inc | COM | 497 | $655.1K | 0.6% | +497 | New | History |
| SKYChampion Homes, Inc. | Stock | 9,001 | $677.1K | 0.6% | +9,001 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 92,734 | $722.4K | 0.7% | +932+1.0% | Added | History |
| AAPLApple Inc. | Stock | 5,699 | $939.7K | 0.9% | +2,502+78.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,506 | $1.03M | 1.0% | +520+26.2% | Added | History |
| MOAltria Group, Inc. | Stock | 24,723 | $1.10M | 1.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 55,111 | $1.23M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 70,114 | $1.35M | 1.3% | −3,776−5.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 11,994 | $1.38M | 1.3% | +11,994 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,235 | $1.42M | 1.3% | +20,235 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 3,201 | $1.42M | 1.3% | +3,201 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,647 | $1.43M | 1.4% | −1,156−6.9% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 17,614 | $1.51M | 1.4% | −1,330−7.0% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,682 | $1.53M | 1.5% | −670−8.0% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 40,257 | $1.58M | 1.5% | −3,992−9.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,254 | $9.79M | 9.3% | −2,657−7.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 337,609 | $65.5M | 62.1% | −1,008−0.3% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| AIC3.ai, Inc. | Stock | – | $188.3K |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 18,959 | $1.76M | 1.9% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,847 | $1.57M | 1.7% | – |
| iShares Select Dividend ETF464287168 | ETF | 11,793 | $1.42M | 1.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,786 | $828.1K | 0.9% | History |
| CVXChevron Corp | Stock | 2,026 | $363.6K | 0.4% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,132 | $351.4K | 0.4% | – |
| HESHess Corp | Stock | 2,261 | $320.7K | 0.4% | History |
| WSCWillScot Holdings Corp | COM CL A | 6,991 | $315.8K | 0.3% | History |
| CMCCommercial Metals Co | Stock | 6,520 | $314.9K | 0.3% | History |
| DXCMDexcom Inc | COM | 2,658 | $301.0K | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 820 | $291.4K | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 336 | $283.6K | 0.3% | History |
| CLFDClearfield, Inc. | COM | 2,758 | $259.6K | 0.3% | History |
| IMCRImmunocore Holdings plc | ADS | 4,422 | $252.4K | 0.3% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,519 | $207.5K | 0.2% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,439 | $165.0K | 0.2% | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,818 | $91.0K | 0.1% | History |