Managers / Q4 2023 · 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 $92M in U.S.-listed holdings across 81 positions for Q4 2023.
The portfolio is heavily concentrated: UPS alone accounts for 57.1% of reported value.
Compared with Q3 2023, the fund opened 35 new positions and exited 33.
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 · 77.5% · $71M
- ETP · 19.2% · $18M
- Closed-End Fund · 2.9% · $3M
- ADR · 0.4% · $361,073
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +90.9K | 90.9K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +83.4K | 83.4K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +104.4K | 104.4K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +40.7K | 40.7K | +$1M | $1M |
| UCONFIRST TR EXCHNG TRADED FD VI | NEW | +57.4K | 57.4K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +40.5K | 40.5K | +$858,675 | $858,675 |
| NFLXNETFLIX INC | NEW | +1.3K | 1.3K | +$643,655 | $643,655 |
| DKNGDRAFTKINGS INC NEW | NEW | +15.5K | 15.5K | +$545,036 | $545,036 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 57.14% | $52M | 333.9K |
| 2 | UCONFIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ · FT CBOE VEST FD · CBOE VEST INTL · CBOE VEST US EQT · TCW UNCONSTRAI · FT US SM CAP MOD · CBOE VEST NAS100 | 11.83% | $11M | 426.3K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 5.56% | $5M | 10.3K |
| 4 | BILSPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · PORTFOLIO AGRGTE · BLOOMBERG EMERGI | 2.18% | $2M | 54.7K |
| 5 | AAPLAPPLE INChistory → | COM | 1.22% | $1M | 5.8K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.17% | $1M | 2.3K |
| 7 | MOALTRIA GROUP INChistory → | COM | 1.11% | $1M | 25.2K |
| 8 | TMUST-MOBILE US INChistory → | COM | 1.04% | $955,567 | 6.0K |
| 9 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · RL EST SEL SEC · INDL · SBI HEALTHCARE | 1.02% | $939,066 | 13.0K |
| 10 | TSLATESLA INC | COM | 0.88% | $807,312 | 3.2K |
| 11 | MSFTMICROSOFT CORP | COM | 0.83% | $766,388 | 2.0K |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT CBOE VEST S&P | 0.81% | $745,697 | 15.1K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.76% | $695,487 | 1.9K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.72% | $661,197 | 1.9K |
| 15 | NFLXNETFLIX INC | COM | 0.70% | $643,655 | 1.3K |
| 16 | CCDCALAMOS DYNAMIC CONV & INCOM | COM | 0.67% | $618,123 | 31.3K |
| 17 | GWXSPDR INDEX SHS FDS | S&P INTL SMLCP · PORTFOLIO DEVLPD | 0.65% | $593,412 | 18.2K |
| 18 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.59% | $545,036 | 15.5K |
| 19 | WDAYWORKDAY INC | CL A | 0.59% | $541,630 | 2.0K |
| 20 | NOWSERVICENOW INC | COM | 0.59% | $539,758 | 764 |
| 21 | MDBMONGODB INC | CL A | 0.57% | $523,328 | 1.3K |
| 22 | XPXP INC | CL A | 0.56% | $515,143 | 19.8K |
| 23 | GENERAL ELECTRIC CO | COM NEW | 0.53% | $485,632 | 3.8K |
| 24 | UUNITY SOFTWARE INC | COM | 0.51% | $466,310 | 11.4K |
| 25 | MRKMERCK & CO INC | COM | 0.44% | $403,592 | 3.7K |
| 26 | RUNSUNRUN INC | COM | 0.42% | $383,158 | 19.5K |
| 27 | CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.37% | $339,014 | 22.8K |
| 28 | PBR/APETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 0.37% | $336,159 | 22.0K |
| 29 | AMDADVANCED MICRO DEVICES INC | COM | 0.34% | $313,983 | 2.1K |
| 30 | TGTXTG THERAPEUTICS INC | COM | 0.33% | $299,327 | 17.5K |
| 31 | CLMCORNERSTONE STRATEGIC VALUE | COM | 0.32% | $295,858 | 41.1K |
| 32 | ETWEATON VANCE TAX-MANAGED GLOB | COM | 0.32% | $294,008 | 37.9K |
| 33 | IWVISHARES TR | RUSSELL 3000 ETF | 0.30% | $278,667 | 1.0K |
| 34 | CHICALAMOS CONV OPPORTUNITIES & | SH BEN INT | 0.28% | $261,321 | 25.2K |
| 35 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.28% | $255,508 | 5.5K |
| 36 | NVDLGRANITESHARES ETF TR | 1.5X LNG NVDA DL | 0.26% | $238,694 | 2.7K |
| 37 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.26% | $238,165 | 5.7K |
| 38 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.26% | $236,347 | 12.5K |
| 39 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.25% | $225,162 | 12.5K |
| 40 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF | 0.24% | $223,941 | 6.1K |
| 41 | DISDISNEY WALT CO | COM | 0.24% | $219,676 | 2.4K |
| 42 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0.23% | $214,277 | 9.3K |
| 43 | WTRGESSENTIAL UTILS INC | COM | 0.23% | $211,812 | 5.7K |
| 44 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB | 0.23% | $211,142 | 7.4K |
| 45 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.15% | $137,075 | 10.7K |
| 46 | MAPSWM TECHNOLOGY INC | COM | 0.03% | $32,130 | 44.6K |
| 47 | EQEQUILLIUM INC | COM | 0.01% | $13,737 | 19.0K |
| 48 | OCGNOCUGEN INC | COM | 0.01% | $5,750 | 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 ↗.