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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
63
+4 vs. Q1 2023
Portfolio value
$97.8M
−$7.75M (−7.3%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Capital CS Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCGNOcugen, Inc.COM10,000$5.43K<0.1%+10,000NewHistory
EQEquillium, Inc.COM19,000$14.3K<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM44,607$37.4K<0.1%00.0%UnchangedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY11,000$61.0K0.1%+11,000NewHistory
CRFCornerstone Total Return Fund IncCOM11,046$88.4K0.1%+11,046NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM18,600$147.3K0.2%−8,515−31.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,272$166.6K0.2%−6,046−23.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,100$206.0K0.2%+1,100New–
UGAUnited States Gasoline Fund, LPUNITS3,300$206.8K0.2%−700−17.5%ReducedHistory
KMBKimberly Clark CorpStock1,500$207.1K0.2%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF9,769$209.3K0.2%+9,769New–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG16,974$210.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF570$210.6K0.2%+570New–
GOFGuggenheim Strategic Opportunities FundCOM SBI13,472$214.2K0.2%+13,472NewHistory
WTRGEssential Utilities, Inc.COM5,671$226.3K0.2%−1,002−15.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,537$231.9K0.2%+5,537New–
RMBSRambus IncCOM3,933$252.4K0.3%−2,493−38.8%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM12,459$254.2K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,025$270.1K0.3%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS14,404$270.1K0.3%+4,152+40.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,337$279.2K0.3%+9,337New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,224$282.5K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,193$293.9K0.3%+3,193New–
GLDSPDR Gold TrustETF1,649$294.0K0.3%+1,649NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,429$348.7K0.4%+11,429New–
CSGPCostar Group, Inc.COM3,977$354.0K0.4%+3,977NewHistory
GNRCGenerac Holdings Inc.Stock2,378$354.6K0.4%+2,378NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,928$360.1K0.4%+7,928New–
VanEck Semiconductor ETF92189F676ETF2,380$362.4K0.4%+2,380New–
RUNSunrun Inc.COM20,769$370.9K0.4%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW2,503$373.4K0.4%+2,503NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM45,511$381.4K0.4%−47,223−50.9%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF14,555$386.3K0.4%+14,555New–
CCDCalamos Dynamic Convertible & Income FundCOM17,883$388.8K0.4%−1,955−9.9%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT26,804$395.4K0.4%−2,658−9.0%ReducedHistory
ORCLOracle CorpStock3,647$434.3K0.4%+3,647NewHistory
TGTXTG Therapeutics, Inc.COM17,525$435.3K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,543$437.9K0.4%+9,543New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF20,698$438.0K0.4%+20,698New–
ONONOn Holding AGStock13,513$445.9K0.5%+13,513NewHistory
ELFe.l.f. Beauty, Inc.COM3,977$454.3K0.5%+3,977NewHistory
AVGOBroadcom Inc.Stock534$463.2K0.5%+16+3.1%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR25,247$466.1K0.5%+25,247New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,170$472.7K0.5%+12,170New–
MDBMongoDB, Inc.CL A1,166$479.2K0.5%+1,166NewHistory
SMCISuper Micro Computer, Inc.COM1,976$492.5K0.5%+1,976NewHistory
UUnity Software Inc.COM11,404$495.2K0.5%+40.0%AddedHistory
ADBEAdobe Inc.Stock1,071$523.9K0.5%+1,071NewHistory
BRK.BBerkshire Hathaway IncStock1,950$665.0K0.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,787$712.0K0.7%−284−9.2%ReducedHistory
LRCXLam Research CorpCOM1,210$777.6K0.8%+478+65.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,063$924.0K0.9%+10,063New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF24,414$940.2K1.0%+24,414New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,303$973.1K1.0%+28,303New–
MOAltria Group, Inc.Stock24,723$1.12M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,395$1.16M1.2%+2,074+157.0%AddedHistory
AAPLApple Inc.Stock6,162$1.20M1.2%+463+8.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF41,949$1.37M1.4%+35,662+567.2%Added–
Ssga Active Tr78470P408STATE STREET US37,365$1.62M1.7%+32,199+623.3%Added–
Ssga Active Tr78470P507ST STR SECTO ETF63,776$1.65M1.7%+51,140+404.7%Added–
SPYSPDR S&P 500 ETF TrustETF9,142$4.05M4.1%+6,636+264.8%AddedHistory
NVDANVIDIA CorpStock13,866$5.87M6.0%−21,388−60.7%ReducedHistory
UPSUnited Parcel Service IncStock334,668$60.0M61.4%−2,941−0.9%ReducedHistory

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital CS Group, LLC in Q2 2023
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$340.2K
AIC3.ai, Inc.Stock–$257.5K
CATCaterpillar IncStock–$236.2K
ORCLOracle CorpStock–$220.5K
NVDANVIDIA CorpStock–$213.1K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$183.9K
UUnity Software Inc.COM–$176.8K
PLTRPalantir Technologies Inc.Stock–$163.1K
NETCloudflare, Inc.CL A COM–$162.2K
SHOPShopify Inc.Stock–$158.0K
SOFISoFi Technologies, Inc.Stock–$158.0K
UBERUber Technologies, IncStock–$117.3K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$79.7K
PATHUiPath, Inc.Stock–$64.7K
CCJCameco CorpStock–$64.4K
INTCIntel CorpStock–$58.0K
TECKTeck Resources LtdCL B–$48.0K

Sold out since Q1 2023 (27)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287374NORTH AMERN NAT40,257$1.58M1.5%–
iShares Tr464287812US CONSM STAPLES7,682$1.53M1.5%–
iShares Tr464288786U.S. INSRNCE ETF17,614$1.51M1.4%–
iShares Tr464288794US BR DEL SE ETF15,647$1.43M1.4%–
iShares Semiconductor ETF464287523ETF3,201$1.42M1.3%–
iShares Tr464288752US HOME CONS ETF20,235$1.42M1.3%–
iShares Tr464288760US AER DEF ETF11,994$1.38M1.3%–
iShares Tr464288844US OIL EQ&SV ETF70,114$1.35M1.3%–
Paramount Global92556H206CL B55,111$1.23M1.2%–
SKYChampion Homes, Inc.Stock9,001$677.1K0.6%History
MELIMercadolibre IncCOM497$655.1K0.6%History
PDPagerDuty, Inc.COM13,542$473.7K0.4%History
CLFCleveland-Cliffs Inc.COM25,414$465.8K0.4%History
MTHMeritage Homes CORPCOM3,807$444.5K0.4%History
ADIAnalog Devices IncStock2,100$414.2K0.4%History
ULTAUlta Beauty, Inc.Stock636$347.0K0.3%History
BRBRBellring Brands, Inc.Stock10,204$346.9K0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,600$334.9K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM392$322.1K0.3%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,336$319.3K0.3%History
NSSCNapco Security Technologies, IncStock8,469$318.3K0.3%History
ASOAcademy Sports & Outdoors, Inc.COM4,299$280.5K0.3%History
NEENextera Energy IncStock2,678$206.4K0.2%History
Global X FDS37954Y483NASDAQ 100 COVER11,306$193.9K0.2%–
CHWCalamos Global Dynamic Income FundCOM15,658$93.6K0.1%History
DMKDMK Pharmaceuticals CorpCOM NEW94,103$10.9K<0.1%History
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES10,000$1.94K<0.1%History