Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- −3 vs. Q2 2023
- Portfolio value
- $84.2M
- −$13.5M (−13.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EQEquillium, Inc. | COM | 19,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 44,607 | $58.9K | 0.1% | 00.0% | Unchanged | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 11,400 | $62.6K | 0.1% | +400+3.6% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 11,558 | $92.3K | 0.1% | +512+4.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,692 | $123.0K | 0.1% | −1,908−10.3% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,577 | $146.1K | 0.2% | +10,577 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $146.5K | 0.2% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,477 | $164.1K | 0.2% | +1,205+5.9% | Added | History |
| DISWalt Disney Co | Stock | 2,533 | $205.3K | 0.2% | −492−16.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $206.0K | 0.2% | +5+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,981 | $208.9K | 0.2% | −556−10.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,471 | $217.6K | 0.3% | −6,084−41.8% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $221.3K | 0.3% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 19,519 | $245.2K | 0.3% | −1,250−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 784 | $247.5K | 0.3% | −2,611−76.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,784 | $251.7K | 0.3% | −409−12.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,755 | $254.4K | 0.3% | −625−26.3% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $265.9K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,598 | $273.9K | 0.3% | −51−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,223 | $297.9K | 0.4% | −1,206−10.6% | Reduced | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,000 | $301.6K | 0.4% | +5,026+29.6% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 17,585 | $327.8K | 0.4% | −298−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,606 | $331.3K | 0.4% | +2,606 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,733 | $333.9K | 0.4% | −3,071−11.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 9,840 | $343.2K | 0.4% | +9,840 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,047 | $352.4K | 0.4% | −1,496−15.7% | Reduced | – |
| GNTXGentex Corp | COM | 10,900 | $354.7K | 0.4% | +10,900 | New | History |
| UUnity Software Inc. | COM | 11,404 | $358.0K | 0.4% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 44,677 | $359.7K | 0.4% | −834−1.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,571 | $360.1K | 0.4% | +2,571 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,720 | $371.2K | 0.4% | −1,978−9.6% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 9,290 | $373.7K | 0.4% | +9,290 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 22,179 | $383.3K | 0.5% | +7,775+54.0% | Added | History |
| PATHUiPath, Inc. | Stock | 22,422 | $383.6K | 0.5% | +22,422 | New | History |
| CATCaterpillar Inc | Stock | 1,437 | $392.3K | 0.5% | +1,437 | New | History |
| MODModine Manufacturing Co | COM | 8,822 | $403.6K | 0.5% | +8,822 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 11,499 | $408.8K | 0.5% | +11,499 | New | History |
| ZSZscaler, Inc. | Stock | 2,660 | $413.9K | 0.5% | +2,660 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,189 | $417.3K | 0.5% | +3,189 | New | History |
| ANETArista Networks, Inc. | COM | 2,306 | $424.1K | 0.5% | +2,306 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 23,908 | $432.3K | 0.5% | −1,339−5.3% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 6,390 | $469.5K | 0.6% | +6,390 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,665 | $499.9K | 0.6% | +1,665 | New | History |
| TEAMAtlassian Corp | CL A | 2,534 | $510.6K | 0.6% | +2,534 | New | History |
| TSLATesla, Inc. | Stock | 2,048 | $512.5K | 0.6% | +2,048 | New | History |
| UBERUber Technologies, Inc | Stock | 11,435 | $525.9K | 0.6% | +11,435 | New | History |
| VRTVertiv Holdings Co | COM CL A | 14,813 | $551.0K | 0.7% | +14,813 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $683.1K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,415 | $864.0K | 1.0% | +11,245+92.4% | Added | – |
| AAPLApple Inc. | Stock | 6,042 | $1.03M | 1.2% | −120−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,723 | $1.04M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,912 | $1.08M | 1.3% | −7,037−16.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,252 | $1.15M | 1.4% | +5,949+21.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,348 | $1.32M | 1.6% | +4,285+42.6% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 54,676 | $1.35M | 1.6% | −9,100−14.3% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 33,366 | $1.38M | 1.6% | −3,999−10.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,561 | $3.66M | 4.3% | −581−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,709 | $4.66M | 5.5% | −3,157−22.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 329,761 | $51.4M | 61.0% | −4,907−1.5% | Reduced | History |
Options (16)
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 |
|---|---|---|---|
| XPEVXpeng Inc. | ADS | – | $99.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $73.7K |
| SHOPShopify Inc. | Stock | – | $66.7K |
| LILi Auto Inc. | SPONSORED ADS | – | $64.9K |
| PATHUiPath, Inc. | Stock | – | $48.3K |
| RIVNRivian Automotive, Inc. | Stock | – | $37.0K |
| ORCLOracle Corp | Stock | – | $23.4K |
| CVSCVS Health Corp | Stock | – | $19.1K |
| APLDApplied Digital Corp. | COM NEW | – | $16.4K |
| SOFISoFi Technologies, Inc. | Stock | – | $16.0K |
| UUnity Software Inc. | COM | – | $11.8K |
| MRVLMarvell Technology, Inc. | COM | – | $8.12K |
| UPSUnited Parcel Service Inc | Stock | – | $4.74K |
| ABTAbbott Laboratories | Stock | – | $3.75K |
| AMZNAmazon Com Inc | Stock | – | $2.17K |
| IAUiShares Gold Trust | ETF | – | $750 |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 24,414 | $940.2K | 1.0% | – |
| LRCXLam Research Corp | COM | 1,210 | $777.6K | 0.8% | History |
| PANWPalo Alto Networks Inc | Stock | 2,787 | $712.0K | 0.7% | History |
| ADBEAdobe Inc. | Stock | 1,071 | $523.9K | 0.5% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,976 | $492.5K | 0.5% | History |
| MDBMongoDB, Inc. | CL A | 1,166 | $479.2K | 0.5% | History |
| AVGOBroadcom Inc. | Stock | 534 | $463.2K | 0.5% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,977 | $454.3K | 0.5% | History |
| ONONOn Holding AG | Stock | 13,513 | $445.9K | 0.5% | History |
| ORCLOracle Corp | Stock | 3,647 | $434.3K | 0.4% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,503 | $373.4K | 0.4% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,928 | $360.1K | 0.4% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,378 | $354.6K | 0.4% | History |
| CSGPCostar Group, Inc. | COM | 3,977 | $354.0K | 0.4% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,337 | $279.2K | 0.3% | – |
| RMBSRambus Inc | COM | 3,933 | $252.4K | 0.3% | History |
| WTRGEssential Utilities, Inc. | COM | 5,671 | $226.3K | 0.2% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,472 | $214.2K | 0.2% | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,769 | $209.3K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $207.1K | 0.2% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,300 | $206.8K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $206.0K | 0.2% | – |