SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Capital CS Group, LLC

CIK 0001830008 · 15375 BARRANCA PARKWAY, SUITE G-110, IRVINE, CA, 68503 · 844-390-2797

Reported Value
$93M
Q3 2022
Positions
52
Filings on Record
22
2021–present window
Filed
Oct 12, 2022
original filing

Summary

Capital Cs Group, LLC reported $93M in U.S.-listed holdings across 52 positions for Q3 2022.

The portfolio is heavily concentrated: UPS alone accounts for 60.0% of reported value.

Compared with Q2 2022, the fund opened 22 new positions and exited 16.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+60.0%
United Parcel Service
New / Exited
22 / 16
positions this quarter

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

13F Reported Value
Q4 ’20: $96MQ4 ’20Q1 ’21: $102MQ2 ’21: $123MQ3 ’21: $108MQ3 ’21Q4 ’21: $127MQ1 ’22: $115MQ2 ’22: $96MQ2 ’22Q3 ’22: $93MQ4 ’22: $91MQ1 ’23: $106MQ1 ’23Q2 ’23: $100MQ3 ’23: $85MQ4 ’23: $92MQ4 ’23Q1 ’24: $105MQ2 ’24: $90MQ3 ’24: $85MQ3 ’24Q4 ’24: $76MQ1 ’25: $62MQ2 ’25: $62MQ2 ’25Q3 ’25: $63MQ4 ’25: $65MQ1 ’26: $49MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%ETP: 15.1%Other: 3.3%Closed-End Fund: 2.0%ADR: 0.2%
  • Common Stock · 79.4% · $74M
  • ETP · 15.1% · $14M
  • Other · 3.3% · $3M
  • Closed-End Fund · 2.0% · $2M
  • ADR · 0.2% · $192,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEOISHARES TRNEW+18.3K18.3K+$2M$2M
IYKISHARES TRNEW+8.4K8.4K+$2M$2M
GSGISHARES S&P GSCI COMMODITY-NEW+72.1K72.1K+$1M$1M
IGEISHARES TRNEW+41.7K41.7K+$1M$1M
IYMISHARES TRNEW+13.4K13.4K+$1M$1M
IAKISHARES TRNEW+18.2K18.2K+$1M$1M
IHFISHARES TRNEW+5.5K5.5K+$1M$1M
IAIISHARES TRNEW+16.1K16.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

40 positions (from 47 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B60.03%$56M345.9K
2IEOISHARES TRUS OIL GS EX ETF · US CONSM STAPLES · NORTH AMERN NAT · U.S. BAS MTL ETF · U.S. INSRNCE ETF · US HLTHCR PR ETF · US BR DEL SE ETF10.90%$10M121.5K
3NVDANVIDIA CORPORATIONhistory →COM5.76%$5M44.2K
4VIVINT SMART HOME INCCOM CL A2.12%$2M299.6K
5GSGISHARES S&P GSCI COMMODITY-history →UNIT BEN INT1.59%$1M72.1K
6PARAMOUNT GLOBALCLASS B COM1.13%$1M55.1K
7MOALTRIA GROUP INChistory →COM1.07%$998,00024.7K
8CLMCORNERSTONE STRATEGIC VALUECOM0.98%$910,000106.1K
9MAPSWM TECHNOLOGY INCCOM0.96%$898,000557.7K
10PROSHARES TRULTRAPRO SHT QQQ0.88%$816,00013.3K
11SPYSPDR S&P 500 ETF TRTR UNIT0.80%$748,0002.1K
12LNGCHENIERE ENERGY INCCOM NEW0.79%$736,0004.4K
13UUNITY SOFTWARE INCCOM0.69%$640,00020.1K
14ABNBAIRBNB INCCOM CL A0.64%$599,0005.7K
15ETWEATON VANCE TAX-MANAGED GLOBCOM0.63%$589,00079.5K
16RUNSUNRUN INCCOM0.58%$539,00019.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$521,0001.9K
18HLITHARMONIC INCCOM0.55%$515,00039.4K
19GFSGLOBALFOUNDRIES INCORDINARY SHARES0.50%$466,0009.6K
20DRVDIREXION SHS ETF TRDAILY REAL ESTAT0.49%$458,0006.8K
21DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.49%$458,00013.5K
22CAHCARDINAL HEALTH INCCOM0.49%$452,0006.8K
23AAPLAPPLE INCCOM0.47%$437,0003.2K
24NEARISHARES U S ETF TRBLACKROCK ST MAT0.42%$393,0008.0K
25CLFCLEVELAND-CLIFFS INC NEWCOM0.37%$342,00025.4K
26DENBURY INCCOM0.34%$318,0003.7K
27DISDISNEY WALT COCOM0.32%$295,0003.1K
28MSFTMICROSOFT CORPCOM0.31%$292,0001.3K
29WTRGESSENTIAL UTILS INCCOM0.30%$276,0006.7K
30ATLASSIAN CORP PLCCL A0.28%$258,0001.2K
31SPIBSPDR SER TRPORTFOLIO INTRMD0.24%$225,0007.2K
32NDAQNASDAQ INCCOM0.24%$222,0003.9K
33ETVEATON VANCE TAX-MANAGED BUY-COM0.19%$173,00013.2K
34QYLDGLOBAL X FDSNASDAQ 100 COVER0.18%$168,00010.7K
35PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.13%$121,00010.9K
36CHWCALAMOS GBL DYN INCOME FUNDCOM0.12%$113,00018.7K
37TGTXTG THERAPEUTICS INCCOM0.11%$104,00017.5K
38CRFCORNERSTONE TOTAL RETURN FDCOM0.10%$96,00011.9K
39ADAMIS PHARMACEUTICALS CORPCOM NEW0.02%$15,00077.8K
40IMPERIAL PETE INCCOMMON SHARES0.00%$3,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49M61May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$65M73Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$63M76Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$62M65Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$62M60Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$76M65Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$85M74Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$90M97Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M101Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M81Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M76Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M80Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M60Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M52Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M52Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M53Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$115M51Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M71Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M64Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M76Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M64May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$96M52Jan 22, 202113F-HRchanges · 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 ↗.