Managers / Q2 2024 · view latest →
Capital CS Group, LLC
CIK 0001830008 · 15375 BARRANCA PARKWAY, SUITE G-110, IRVINE, CA, 68503 · 844-390-2797
Reported Value
$90M
Q2 2024
Positions
97
Filings on Record
22
2021–present window
Filed
Jul 12, 2024
original filing
Summary
Capital Cs Group, LLC reported $90M in U.S.-listed holdings across 97 positions for Q2 2024.
The portfolio is heavily concentrated: UPS alone accounts for 48.8% of reported value.
Compared with Q1 2024, the fund opened 38 new positions and exited 40.
Portfolio Metrics
Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+48.8%
United Parcel Service
New / Exited
38 / 40
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
Portfolio Composition
By security type
- Common Stock · 69.3% · $62M
- ETP · 25.9% · $23M
- Closed-End Fund · 3.4% · $3M
- ADR · 0.9% · $841,682
- Other · 0.4% · $380,016
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLGINVESCO EXCHANGE TRADED FD T | NEW | +31.5K | 31.5K | +$1M | $1M |
| TIDAL TR II | NEW | +31.1K | 31.1K | +$910,896 | $910,896 |
| NUNU HLDGS LTD | NEW | +146.1K | 146.1K | +$897,395 | $897,395 |
| SPOTSPOTIFY TECHNOLOGY S A | NEW | +2.6K | 2.6K | +$809,578 | $809,578 |
| ELFE L F BEAUTY INC | NEW | +3.2K | 3.2K | +$674,304 | $674,304 |
| SPXCSPX TECHNOLOGIES INC | NEW | +4.7K | 4.7K | +$662,088 | $662,088 |
| TMDXTRANSMEDICS GROUP INC | NEW | +4.4K | 4.4K | +$659,264 | $659,264 |
| MAKEMYTRIP LIMITED MAURITIUS | NEW | +7.8K | 7.8K | +$655,812 | $655,812 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
62 positions (from 78 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 48.85% | $44M | 320.2K |
| 2 | UCONFIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · TCW UNCONSTRAI | 9.89% | $9M | 316.3K |
| 3 | BILSPDR SER TR | BLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · BLOOMBERG EMERGI · PORTFOLIO AGRGTE · S&P INS ETF | 2.84% | $3M | 56.9K |
| 4 | SOXXISHARES TR | ISHARES SEMICDTR · 20 YR TR BD ETF · EXPANDED TECH · US HOME CONS ETF · CORE HIGH DV ETF | 1.79% | $2M | 13.0K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.74% | $2M | 2.9K |
| 6 | AAPLAPPLE INChistory → | COM | 1.69% | $2M | 7.2K |
| 7 | XLGINVESCO EXCHANGE TRADED FD Thistory → | S&P 500 TOP 50 | 1.61% | $1M | 31.5K |
| 8 | MOALTRIA GROUP INChistory → | COM | 1.29% | $1M | 25.4K |
| 9 | TIDAL TR II | YIELDMAX NVDA | 1.02% | $910,896 | 31.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.01% | $909,990 | 2.0K |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.90% | $809,578 | 2.6K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.88% | $793,260 | 1.9K |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 | 0.85% | $763,638 | 15.5K |
| 14 | AMZNAMAZON COM INC | COM | 0.84% | $751,743 | 3.9K |
| 15 | FASDIREXION SHS ETF TR | DLY FIN BULL NEW · DAILY MSFT 2X SH | 0.77% | $688,605 | 10.0K |
| 16 | XLFSELECT SECTOR SPDR TR | FINANCIAL · COMMUNICATION | 0.77% | $686,790 | 13.3K |
| 17 | NUNU HLDGS LTD | ORD SHS CL A | 0.76% | $684,072 | 53.1K |
| 18 | ELFE L F BEAUTY INC | COM | 0.75% | $674,304 | 3.2K |
| 19 | SPXCSPX TECHNOLOGIES INC | COM | 0.74% | $662,088 | 4.7K |
| 20 | TMDXTRANSMEDICS GROUP INC | COM | 0.73% | $659,264 | 4.4K |
| 21 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 0.73% | $655,812 | 7.8K |
| 22 | CTASCINTAS CORP | COM | 0.72% | $644,239 | 920 |
| 23 | CCDCALAMOS DYNAMIC CONV & INCOM | COM | 0.71% | $640,002 | 28.5K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.70% | $626,379 | 3.4K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.69% | $619,686 | 1.2K |
| 26 | LAM RESEARCH CORP | COM | 0.69% | $615,483 | 578 |
| 27 | SFSTIFEL FINL CORP | COM | 0.68% | $614,463 | 7.3K |
| 28 | DELLDELL TECHNOLOGIES INC | CL C | 0.66% | $591,772 | 4.3K |
| 29 | PINSPINTEREST INC | CL A | 0.66% | $591,640 | 13.4K |
| 30 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · NASDAQ EQT PREM | 0.64% | $572,426 | 10.6K |
| 31 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.53% | $475,064 | 13.1K |
| 32 | TMUST-MOBILE US INC | COM | 0.51% | $455,954 | 2.6K |
| 33 | CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.49% | $437,512 | 26.0K |
| 34 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT | 0.47% | $419,850 | 8.3K |
| 35 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.46% | $414,510 | 1.1K |
| 36 | BARCLAYS BANK PLC | IPTH SR B S&P | 0.42% | $380,016 | 34.8K |
| 37 | HUBSHUBSPOT INC | COM | 0.42% | $376,286 | 638 |
| 38 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.40% | $357,944 | 5.0K |
| 39 | ETWEATON VANCE TAX-MANAGED GLOB | COM | 0.38% | $339,552 | 40.7K |
| 40 | CLMCORNERSTONE STRATEGIC VALUE | COM | 0.35% | $313,204 | 40.7K |
| 41 | TGTXTG THERAPEUTICS INC | COM | 0.35% | $311,770 | 17.5K |
| 42 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.33% | $298,799 | 597 |
| 43 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.33% | $298,006 | 622 |
| 44 | CHICALAMOS CONV OPPORTUNITIES & | SH BEN INT | 0.33% | $293,607 | 25.2K |
| 45 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.31% | $280,486 | 14.9K |
| 46 | PBR/APETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 0.30% | $272,799 | 20.0K |
| 47 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.30% | $270,810 | 6.0K |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.30% | $266,263 | 4.3K |
| 49 | JBBBJANUS DETROIT STR TR | B-BBB CLO ETF | 0.30% | $265,523 | 5.4K |
| 50 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.28% | $254,351 | 17.1K |
| 51 | DISDISNEY WALT CO | COM | 0.28% | $253,487 | 2.6K |
| 52 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.28% | $251,796 | 12.5K |
| 53 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.28% | $251,164 | 6.0K |
| 54 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB | 0.26% | $236,086 | 7.4K |
| 55 | RUNSUNRUN INC | COM | 0.26% | $231,495 | 19.5K |
| 56 | AIQGLOBAL X FDS | ARTIFICIAL ETF | 0.25% | $223,970 | 6.3K |
| 57 | TSLATESLA INC | COM | 0.24% | $212,523 | 1.1K |
| 58 | KMBKIMBERLY-CLARK CORP | COM | 0.23% | $207,300 | 1.5K |
| 59 | UUNITY SOFTWARE INC | COM | 0.21% | $185,364 | 11.4K |
| 60 | ETVEATON VANCE TAX-MANAGED BUY- | COM | 0.16% | $140,060 | 10.2K |
| 61 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.09% | $84,628 | 13.3K |
| 62 | OCGNOCUGEN INC | COM | 0.02% | $15,500 | 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 ↗.