SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Capital CS Group, LLC

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

Reported Value
$85M
Q3 2023
Positions
76
Filings on Record
22
2021–present window
Filed
Oct 5, 2023
original filing

Summary

Capital Cs Group, LLC reported $85M in U.S.-listed holdings across 76 positions for Q3 2023.

The portfolio is heavily concentrated: UPS alone accounts for 60.7% of reported value.

Compared with Q2 2023, the fund opened 24 new positions and exited 28.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+60.7%
United Parcel Service
New / Exited
24 / 28
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: 80.4%ETP: 16.4%Closed-End Fund: 2.7%ADR: 0.5%
  • Common Stock · 80.4% · $68M
  • ETP · 16.4% · $14M
  • Closed-End Fund · 2.7% · $2M
  • ADR · 0.5% · $465,466

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVERTIV HOLDINGS CONEW+14.8K14.8K+$551,044$551,044
TSLATESLA INCNEW+2.0K2.0K+$512,451$512,451
TEAMATLASSIAN CORPORATIONNEW+2.5K2.5K+$510,626$510,626
METAMETA PLATFORMS INCNEW+1.7K1.7K+$499,850$499,850
STRLSTERLING INFRASTRUCTURE INCNEW+6.4K6.4K+$469,537$469,537
ARISTA NETWORKS INCNEW+2.3K2.3K+$424,143$424,143
GOOGLALPHABET INCNEW+3.2K3.2K+$417,313$417,313
ZSZSCALER INCNEW+2.7K2.7K+$413,869$413,869

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

Holdings — Q3 2023

51 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B60.67%$51M329.8K
2NVDANVIDIA CORPORATIONhistory →COM5.50%$5M10.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.32%$4M8.6K
4BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P600 · BLOOMBERG 1 10 Y · BLOOMBERG EMERGI · PORTFOLIO S&P400 · BLOOMBERG HIGH Y4.24%$4M91.2K
5XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD3.22%$3M88.0K
6SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP2.99%$3M79.4K
7MOALTRIA GROUP INChistory →COM1.23%$1M24.7K
8AAPLAPPLE INChistory →COM1.22%$1M6.0K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$683,0851.9K
10VRTVERTIV HOLDINGS COCOM CL A0.65%$551,04414.8K
11UBERUBER TECHNOLOGIES INCCOM0.62%$525,89611.4K
12TSLATESLA INCCOM0.60%$512,4512.0K
13TEAMATLASSIAN CORPORATIONCL A0.60%$510,6262.5K
14METAMETA PLATFORMS INCCL A0.59%$499,8501.7K
15STRLSTERLING INFRASTRUCTURE INCCOM0.55%$469,5376.4K
16ARISTA NETWORKS INCCOM0.50%$424,1432.3K
17GOOGLALPHABET INCCAP STK CL A0.49%$417,3133.2K
18ZSZSCALER INCCOM0.49%$413,8692.7K
19FTAIFTAI AVIATION LTDSHS0.48%$408,78911.5K
20MODMODINE MFG COCOM0.48%$403,6078.8K
21CATCATERPILLAR INCCOM0.46%$392,3011.4K
22PATHUIPATH INCCL A0.45%$383,64022.4K
23PDIPIMCO DYNAMIC INCOME FDSHS0.45%$383,25222.2K
24NOGNORTHERN OIL & GAS INCCOM0.44%$373,7379.3K
25TMUST-MOBILE US INCCOM0.43%$360,0692.6K
26CLMCORNERSTONE STRATEGIC VALUECOM0.42%$359,65244.7K
27UUNITY SOFTWARE INCCOM0.42%$357,97211.4K
28GNTXGENTEX CORPCOM0.42%$354,68610.9K
29NTNXNUTANIX INCCL A0.41%$343,2199.8K
30CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.39%$333,93023.7K
31AMZNAMAZON COM INCCOM0.39%$331,2752.6K
32CCDCALAMOS DYNAMIC CONV & INCOMCOM0.39%$327,78017.6K
33PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.36%$301,61922.0K
34ETWEATON VANCE TAX-MANAGED GLOBCOM0.34%$287,10138.2K
35GLDSPDR GOLD TRGOLD SHS0.32%$273,9351.6K
36CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.31%$265,86125.2K
37SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.30%$254,4401.8K
38MSFTMICROSOFT CORPCOM0.29%$247,498784
39RUNSUNRUN INCCOM0.29%$245,15919.5K
40HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.26%$221,27212.5K
41DUHPDIMENSIONAL ETF TRUSTUS HIGH PROFITAB0.26%$217,6208.5K
42SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.25%$208,8545.0K
43QQQINVESCO QQQ TRUNIT SER 10.24%$206,005575
44DISDISNEY WALT COCOM0.24%$205,3002.5K
45TGTXTG THERAPEUTICS INCCOM0.17%$146,50917.5K
46BITOPROSHARES TRBITCOIN STRATE0.17%$146,06810.6K
47CRFCORNERSTONE TOTAL RETURN FDCOM0.11%$92,34511.6K
48ETF MANAGERS GRP COMMDTY TRBREAKWAVE DRY0.07%$62,58611.4K
49MAPSWM TECHNOLOGY INCCOM0.07%$58,88144.6K
50EQEQUILLIUM INCCOM0.02%$14,06019.0K
51OCGNOCUGEN INCCOM0.00%$4,00010.0K

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 ↗.