SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Capital CS Group, LLC

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

Reported Value
$91M
Q4 2022
Positions
52
Filings on Record
22
2021–present window
Filed
Jan 24, 2023
original filing

Summary

Capital Cs Group, LLC reported $91M in U.S.-listed holdings across 52 positions for Q4 2022.

The portfolio is heavily concentrated: UPS alone accounts for 65.0% of reported value.

Compared with Q3 2022, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+91.7%
share of reported value
Largest Position
+65.0%
United Parcel Service
New / Exited
17 / 15
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: 81.5%ETP: 16.2%Closed-End Fund: 1.8%ADR: 0.4%Other: 0.0%
  • Common Stock · 81.5% · $74M
  • ETP · 16.2% · $15M
  • Closed-End Fund · 1.8% · $2M
  • ADR · 0.4% · $402,072
  • Other · 0.0% · $23,691

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEZISHARES TRNEW+73.9K73.9K+$2M$2M
DVYISHARES TRNEW+11.8K11.8K+$1M$1M
CVXCHEVRON CORP NEWNEW+2.0K2.0K+$363,647$363,647
HESHESS CORPNEW+2.3K2.3K+$320,655$320,655
WSCWILLSCOT MOBIL MINI HLDNG CONEW+7.0K7.0K+$315,783$315,783
CMCCOMMERCIAL METALS CONEW+6.5K6.5K+$314,916$314,916
DXCMDEXCOM INCNEW+2.7K2.7K+$300,992$300,992
URIUNITED RENTALS INCNEW+820820+$291,444$291,444

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

Holdings — Q4 2022

41 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B64.99%$59M338.6K
2IGEISHARES TRNORTH AMERN NAT · US OIL GS EX ETF · U.S. INSRNCE ETF · US CONSM STAPLES · US BR DEL SE ETF · US OIL EQ&SV ETF · US HLTHCR PR ETF · SELECT DIVID ETF14.52%$13M198.8K
3NVDANVIDIA CORPORATIONhistory →COM6.12%$6M37.9K
4MOALTRIA GROUP INChistory →COM1.25%$1M24.7K
5PARAMOUNT GLOBALCLASS B COM1.03%$930,27455.1K
6AMDADVANCED MICRO DEVICES INCCOM0.91%$828,14912.8K
7SPYSPDR S&P 500 ETF TRTR UNIT0.84%$759,5132.0K
8CLMCORNERSTONE STRATEGIC VALUECOM0.75%$676,58091.8K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$602,3551.9K
10ETWEATON VANCE TAX-MANAGED GLOBCOM0.66%$599,67678.3K
11RUNSUNRUN INCCOM0.52%$468,84619.5K
12AAPLAPPLE INCCOM0.46%$415,3563.2K
13CLFCLEVELAND-CLIFFS INC NEWCOM0.45%$409,42025.4K
14CVXCHEVRON CORP NEWCOM0.40%$363,6472.0K
15NEARISHARES U S ETF TRBLACKROCK ST MAT0.39%$351,3947.1K
16UUNITY SOFTWARE INCCOM0.36%$325,92611.4K
17HESHESS CORPCOM0.35%$320,6552.3K
18WTRGESSENTIAL UTILS INCCOM0.35%$318,5026.7K
19WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.35%$315,7837.0K
20CMCCOMMERCIAL METALS COCOM0.35%$314,9166.5K
21DXCMDEXCOM INCCOM0.33%$300,9922.7K
22MSFTMICROSOFT CORPCOM0.33%$300,5011.3K
23URIUNITED RENTALS INCCOM0.32%$291,444820
24ORLYOREILLY AUTOMOTIVE INCCOM0.31%$283,594336
25DISDISNEY WALT COCOM0.30%$271,5003.1K
26CLFDCLEARFIELD INCCOM0.29%$259,6382.8K
27ULTAULTA BEAUTY INCCOM0.28%$257,519549
28IMCRIMMUNOCORE HLDGS PLCADS0.28%$252,3644.4K
29NEENEXTERA ENERGY INCCOM0.23%$209,6692.5K
30SPIBSPDR SER TRPORTFOLIO INTRMD0.23%$207,5006.5K
31TGTXTG THERAPEUTICS INCCOM0.23%$207,32117.5K
32KMBKIMBERLY-CLARK CORPCOM0.22%$203,6251.5K
33QYLDGLOBAL X FDSNASDAQ 100 COVER0.19%$173,75910.9K
34ETVEATON VANCE TAX-MANAGED BUY-COM0.18%$165,03213.4K
35PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.17%$149,70816.1K
36CHWCALAMOS GBL DYN INCOME FUNDCOM0.12%$106,87919.2K
37CRFCORNERSTONE TOTAL RETURN FDCOM0.10%$91,00512.8K
38MAPSWM TECHNOLOGY INCCOM0.05%$45,05344.6K
39EQEQUILLIUM INCCOM0.03%$25,44024.0K
40ADAMIS PHARMACEUTICALS CORPCOM NEW0.02%$15,58092.0K
41IMPERIAL PETE INCCOMMON SHARES0.00%$2,41110.0K

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 ↗.