Managers / Q1 2021 · view latest →
Capital CS Group, LLC
CIK 0001830008 · 15375 BARRANCA PARKWAY, SUITE G-110, IRVINE, CA, 68503 · 844-390-2797
Summary
Capital Cs Group, LLC reported $102M in U.S.-listed holdings across 64 positions for Q1 2021.
The portfolio is heavily concentrated: UPS alone accounts for 57.8% of reported value.
Compared with Q4 2020, the fund opened 37 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.8% · $96M
- ETP · 3.5% · $4M
- Other · 1.7% · $2M
- Closed-End Fund · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIIPOLARIS INC | NEW | +18.4K | 18.4K | +$2M | $2M |
| AMATAPPLIED MATLS INC | NEW | +14.0K | 14.0K | +$2M | $2M |
| FFORD MTR CO DEL | NEW | +142.1K | 142.1K | +$2M | $2M |
| PROSHARES TR | NEW | +102.7K | 102.7K | +$1M | $1M |
| WLKWESTLAKE CHEM CORP | NEW | +14.8K | 14.8K | +$1M | $1M |
| NOWSERVICENOW INC | NEW | +2.1K | 2.1K | +$1M | $1M |
| HUBSHUBSPOT INC | NEW | +2.3K | 2.3K | +$1M | $1M |
| SMGSCOTTS MIRACLE-GRO CO | NEW | +4.1K | 4.1K | +$996,000 | $996,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 57.81% | $59M | 375.5K |
| 2 | PIIPOLARIS INChistory → | COM | 2.40% | $2M | 18.4K |
| 3 | VIACOMCBS INC | CL B | 2.36% | $2M | 55.1K |
| 4 | BLNKBLINK CHARGING COhistory → | COM | 2.31% | $2M | 57.6K |
| 5 | AMATAPPLIED MATLS INChistory → | COM | 1.82% | $2M | 14.0K |
| 6 | FFORD MTR CO DELhistory → | COM | 1.70% | $2M | 142.1K |
| 7 | ESGUISHARES TR | ESG AWR MSCI USA · ESG ADV TTL USD · US TREAS BD ETF · ESG AWRE USD ETF | 1.65% | $2M | 35.9K |
| 8 | PROSHARES TR | ULTRAPRO SHT QQQ | 1.32% | $1M | 102.7K |
| 9 | WLKWESTLAKE CHEM CORPhistory → | COM | 1.28% | $1M | 14.8K |
| 10 | MOALTRIA GROUP INChistory → | COM | 1.14% | $1M | 22.7K |
| 11 | NOWSERVICENOW INChistory → | COM | 1.02% | $1M | 2.1K |
| 12 | HUBSHUBSPOT INChistory → | COM | 1.02% | $1M | 2.3K |
| 13 | SMGSCOTTS MIRACLE-GRO CO | CL A | 0.97% | $996,000 | 4.1K |
| 14 | WDCWESTERN DIGITAL CORP. | COM | 0.97% | $993,000 | 15.1K |
| 15 | TXNTEXAS INSTRS INC | COM | 0.96% | $980,000 | 5.2K |
| 16 | TSLATESLA INC | COM | 0.93% | $956,000 | 1.4K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.92% | $942,000 | 2.4K |
| 18 | RRXREGAL BELOIT CORP | COM | 0.91% | $933,000 | 6.5K |
| 19 | LOWLOWES COS INC | COM | 0.87% | $889,000 | 4.7K |
| 20 | SEDGSOLAREDGE TECHNOLOGIES INC | COM | 0.85% | $866,000 | 6.1K |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.83% | $848,000 | 3.0K |
| 22 | DHID R HORTON INC | COM | 0.82% | $844,000 | 9.5K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.78% | $795,000 | 1.5K |
| 24 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.70% | $720,000 | 1.2K |
| 25 | XYZSQUARE INC | CL A | 0.67% | $686,000 | 3.0K |
| 26 | AMPAMERIPRISE FINL INC | COM | 0.66% | $676,000 | 2.9K |
| 27 | SAMBOSTON BEER INC | CL A | 0.66% | $674,000 | 559 |
| 28 | BBYBEST BUY INC | COM | 0.63% | $650,000 | 5.7K |
| 29 | DISDISNEY WALT CO | COM | 0.58% | $590,000 | 3.2K |
| 30 | YETIYETI HLDGS INC | COM | 0.55% | $559,000 | 7.7K |
| 31 | BABOEING CO | COM | 0.54% | $556,000 | 2.2K |
| 32 | TGTTARGET CORP | COM | 0.53% | $544,000 | 2.7K |
| 33 | TERTERADYNE INC | COM | 0.53% | $542,000 | 4.5K |
| 34 | DOCUDOCUSIGN INC | COM | 0.52% | $533,000 | 2.6K |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.52% | $530,000 | 257 |
| 36 | PACKRANPAK HOLDINGS CORP | COM CL A | 0.49% | $505,000 | 25.2K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.49% | $498,000 | 1.9K |
| 38 | KLACKLA CORP | COM NEW | 0.48% | $487,000 | 1.5K |
| 39 | PYPLPAYPAL HLDGS INC | COM | 0.46% | $474,000 | 2.0K |
| 40 | ROKUROKU INC | COM CL A | 0.45% | $459,000 | 1.4K |
| 41 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.43% | $443,000 | 4.8K |
| 42 | RUNSUNRUN INC | COM | 0.38% | $394,000 | 6.5K |
| 43 | IHS MARKIT LTD | SHS | 0.37% | $377,000 | 3.9K |
| 44 | ETWEATON VANCE TAX-MANAGED GLOB | COM | 0.33% | $343,000 | 34.6K |
| 45 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.33% | $338,000 | 46.1K |
| 46 | GRMNGARMIN LTD | SHS | 0.30% | $310,000 | 2.4K |
| 47 | WTRGESSENTIAL UTILS INC | COM | 0.29% | $299,000 | 6.7K |
| 48 | NEENEXTERA ENERGY INC | COM | 0.28% | $287,000 | 3.8K |
| 49 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.27% | $280,000 | 1.5K |
| 50 | SPYMSPDR SER TR | PORTFOLIO S&P500 | 0.26% | $271,000 | 5.8K |
| 51 | RJFRAYMOND JAMES FINL INC | COM | 0.25% | $254,000 | 2.1K |
| 52 | FDXFEDEX CORP | COM | 0.24% | $241,000 | 848 |
| 53 | QYLDGLOBAL X FDS | NASDAQ 100 COVER | 0.23% | $238,000 | 10.5K |
| 54 | AAPLAPPLE INC | COM | 0.23% | $236,000 | 1.9K |
| 55 | KMBKIMBERLY-CLARK CORP | COM | 0.20% | $209,000 | 1.5K |
| 56 | CLMCORNERSTONE STRATEGIC VALUE | COM | 0.19% | $190,000 | 14.1K |
| 57 | CHWCALAMOS GBL DYN INCOME FUND | COM | 0.17% | $169,000 | 16.5K |
| 58 | YRIYAMANA GOLD INC | COM | 0.08% | $77,000 | 27.2K |
| 59 | BTGB2GOLD CORP | COM | 0.07% | $69,000 | 30.7K |
| 60 | NATNORDIC AMERICAN TANKERS LIMI | COM | 0.02% | $20,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $49M | 61 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $65M | 73 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $63M | 76 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $62M | 65 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $62M | 60 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $76M | 65 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $85M | 74 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $90M | 97 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 101 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $92M | 81 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $85M | 76 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $100M | 80 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 60 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $91M | 52 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 52 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $96M | 53 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $115M | 51 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $127M | 71 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $108M | 64 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $123M | 76 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $102M | 64 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $96M | 52 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.