SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Capital CS Group, LLC

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

Reported Value
$105M
Q1 2024
Positions
101
Filings on Record
22
2021–present window
Filed
Apr 11, 2024
original filing

Summary

Capital Cs Group, LLC reported $105M in U.S.-listed holdings across 101 positions for Q1 2024.

The portfolio is heavily concentrated: UPS alone accounts for 47.2% of reported value.

Compared with Q4 2023, the fund opened 50 new positions and exited 29.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+47.2%
United Parcel Service
New / Exited
50 / 29
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: 75.2%ETP: 21.2%Closed-End Fund: 2.9%Other: 0.4%ADR: 0.3%
  • Common Stock · 75.2% · $79M
  • ETP · 21.2% · $22M
  • Closed-End Fund · 2.9% · $3M
  • Other · 0.4% · $466,803
  • ADR · 0.3% · $348,924

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+87.5K87.5K+$1M$1M
AMZNAMAZON COM INCNEW+67.0K67.0K+$908,956$908,956
SPDR SER TRNEW+8.6K8.6K+$814,726$814,726
DXCMDEXCOM INCNEW+5.2K5.2K+$714,305$714,305
TGTTARGET CORPNEW+4.0K4.0K+$701,043$701,043
GSGOLDMAN SACHS GROUP INCNEW+1.6K1.6K+$684,176$684,176
MCYMERCURY GENL CORP NEWNEW+13.2K13.2K+$680,552$680,552
KKRKKR & CO INCNEW+6.7K6.7K+$672,780$672,780

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

Holdings — Q1 2024

66 positions (from 81 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B47.17%$50M333.7K
2UCONFIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU · FT VEST FD OF NS · TCW UNCONSTRAI · FT VEST U.S9.99%$11M386.1K
3NVDANVIDIA CORPORATIONhistory →COM6.99%$7M8.1K
4BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · BLOOMBERG EMERGI · S&P RETAIL ETF · PORTFOLIO AGRGTE2.53%$3M56.1K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.37%$1M2.7K
6MOALTRIA GROUP INChistory →COM1.05%$1M25.4K
7TLTISHARES TR20 YR TR BD ETF · ISHARES SEMICDTR · EXPANDED TECH · US HLTHCARE ETF1.04%$1M11.5K
8LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST S&P 500 · FT VEST DJIA0.88%$923,64323.8K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$820,0141.9K
10AAPLAPPLE INCCOM0.78%$816,6134.8K
11AMZNAMAZON COM INCCOM0.69%$726,5714.0K
12DXCMDEXCOM INCCOM0.68%$714,3055.2K
13TGTTARGET CORPCOM0.67%$701,0434.0K
14NVDLGRANITESHARES ETF TR2X LONG NVDA DAI0.65%$684,29416.5K
15GSGOLDMAN SACHS GROUP INCCOM0.65%$684,1761.6K
16MCYMERCURY GENL CORP NEWCOM0.65%$680,55213.2K
17KKRKKR & CO INCCOM0.64%$672,7806.7K
18DELLDELL TECHNOLOGIES INCCL C0.62%$655,4485.7K
19APPFAPPFOLIO INCCOM CL A0.62%$655,0952.7K
20NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.62%$647,76330.9K
21XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · COMMUNICATION0.62%$646,9156.0K
22MRKMERCK & CO INCCOM0.60%$634,0204.8K
23AVGOBROADCOM INCCOM0.60%$628,244474
24ARESARES MANAGEMENT CORPORATIONCL A COM STK0.59%$621,4164.7K
25CTASCINTAS CORPCOM0.59%$620,388903
26VERXVERTEX INCCL A0.59%$616,23919.4K
27WINGWINGSTOP INCCOM0.59%$615,9181.7K
28SHOCKWAVE MED INCCOM0.58%$606,9741.9K
29CCDCALAMOS DYNAMIC CONV & INCOMCOM0.57%$597,11027.4K
30ALLALLSTATE CORPCOM0.56%$587,8883.4K
31DFISDIMENSIONAL ETF TRUSTINTL SMALL CAP E · US HIGH PROFITAB0.52%$543,19919.7K
32BARCLAYS BANK PLCIPTH SR B S&P0.44%$466,80336.0K
33CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.40%$424,28925.9K
34GLDSPDR GOLD TRGOLD SHS0.40%$422,5902.1K
35TMUST-MOBILE US INCCOM0.40%$422,4132.6K
36CRWDCROWDSTRIKE HLDGS INCCL A0.40%$419,3321.3K
37DIASPDR DOW JONES INDL AVERAGEUT SER 10.39%$411,7891.0K
38XLSRSSGA ACTIVE TRSPDR SSGA US SCT0.35%$371,3837.4K
39QQQINVESCO QQQ TRUNIT SER 10.35%$367,640828
40BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.34%$360,8265.0K
41ETWEATON VANCE TAX-MANAGED GLOBCOM0.31%$328,19140.1K
42PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.31%$327,79922.0K
43CLMCORNERSTONE STRATEGIC VALUECOM0.30%$315,90142.0K
44UUNITY SOFTWARE INCCOM0.29%$304,38011.4K
45JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.29%$302,0295.2K
46DISDISNEY WALT COCOM0.28%$297,7022.4K
47CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.27%$286,29225.2K
48SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.27%$280,4756.3K
49PDIPIMCO DYNAMIC INCOME FDSHS0.26%$277,99114.4K
50TGTXTG THERAPEUTICS INCCOM0.25%$266,55517.5K
51JBBBJANUS DETROIT STR TRB-BBB CLO ETF0.25%$263,9575.4K
52FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.25%$259,7475.7K
53RUNSUNRUN INCCOM0.24%$257,26019.5K
54AMZUDIREXION SHS ETF TRDAILY AMZN BL1.50.24%$255,0077.5K
55HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.23%$244,94412.5K
56SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.23%$244,2305.8K
57MSFTMICROSOFT CORPCOM0.22%$235,603560
58SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.22%$226,3146.3K
59QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.20%$213,8328.9K
60TSLATESLA INCCOM0.20%$211,4751.2K
61WTRGESSENTIAL UTILS INCCOM0.20%$210,1115.7K
62COINCOINBASE GLOBAL INCCOM CL A0.20%$205,468775
63GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.19%$198,81113.9K
64ETVEATON VANCE TAX-MANAGED BUY-COM0.12%$130,83910.1K
65MAPSWM TECHNOLOGY INCCOM0.06%$59,32744.6K
66OCGNOCUGEN INCCOM0.02%$16,40010.0K

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 ↗.