SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Capital CS Group, LLC

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

Reported Value
$85M
Q3 2024
Positions
74
Filings on Record
22
2021–present window
Filed
Oct 4, 2024
original filing

Summary

Capital Cs Group, LLC reported $85M in U.S.-listed holdings across 74 positions for Q3 2024.

The portfolio is heavily concentrated: UPS alone accounts for 50.7% of reported value.

Compared with Q2 2024, the fund opened 23 new positions and exited 45.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+50.7%
United Parcel Service
New / Exited
23 / 45
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: 70.0%ETP: 24.2%Closed-End Fund: 3.9%ADR: 1.8%
  • Common Stock · 70.0% · $59M
  • ETP · 24.2% · $20M
  • Closed-End Fund · 3.9% · $3M
  • ADR · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARMARM HOLDINGS PLCNEW+5.3K5.3K+$752,233$752,233
XHBSPDR SER TRNEW+5.7K5.7K+$710,366$710,366
GE AEROSPACENEW+3.7K3.7K+$693,409$693,409
DASHDOORDASH INCNEW+4.7K4.7K+$675,398$675,398
GLNGGOLAR LNG LTDNEW+18.3K18.3K+$672,965$672,965
IBKRINTERACTIVE BROKERS GROUP INNEW+4.8K4.8K+$669,067$669,067
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+3.8K3.8K+$657,862$657,862
WABWABTECNEW+3.6K3.6K+$654,554$654,554

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

Holdings — Q3 2024

51 positions (from 63 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B50.75%$43M314.9K
2UCONFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW UNCONSTRAI11.71%$10M342.4K
3BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · S&P HOMEBUILD · BLOOMBERG EMERGI · PORTFOLIO AGRGTE · PORTFLI INTRMDIT · PORTFOLIO S&P6004.41%$4M72.8K
4XLGINVESCO EXCHANGE TRADED FD Thistory →S&P 500 TOP 501.53%$1M27.3K
5MOALTRIA GROUP INChistory →COM1.53%$1M25.4K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.46%$1M2.2K
7TIDAL TR IIYIELDMAX NVDA · YIELDMAX AMZN OP1.12%$949,15842.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$897,5071.9K
9AAPLAPPLE INChistory →COM1.04%$883,3333.8K
10NVDANVIDIA CORPORATIONCOM1.00%$843,7706.9K
11ARMARM HOLDINGS PLCSPONSORED ADS0.89%$752,2335.3K
12CCDCALAMOS DYNAMIC CONV & INCOMCOM0.86%$728,80528.7K
13GE AEROSPACECOM NEW0.82%$693,4093.7K
14LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST S&P 5000.80%$680,49813.2K
15DASHDOORDASH INCCL A0.80%$675,3984.7K
16GLNGGOLAR LNG LTDSHS0.80%$672,96518.3K
17IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.79%$669,0674.8K
18METAMETA PLATFORMS INCCL A0.78%$661,7411.2K
19TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.78%$657,8623.8K
20WABWABTECCOM0.77%$654,5543.6K
21AXONAXON ENTERPRISE INCCOM0.77%$652,5471.6K
22NFLXNETFLIX INCCOM0.77%$650,401917
23SOXXISHARES TRISHARES SEMICDTR0.74%$630,2092.7K
24CRSCARPENTER TECHNOLOGY CORPCOM0.74%$628,4263.9K
25NRGNRG ENERGY INCCOM NEW0.74%$627,2246.9K
26VSTVISTRA CORPCOM0.70%$590,8035.0K
27SPOTSPOTIFY TECHNOLOGY S ASHS0.70%$590,0171.6K
28DELLDELL TECHNOLOGIES INCCL C0.67%$566,7404.8K
29SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.62%$522,89613.3K
30IDCCINTERDIGITAL INCCOM0.59%$502,0783.5K
31TMUST-MOBILE US INCCOM0.57%$482,4702.3K
32CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.53%$451,80526.0K
33TGTXTG THERAPEUTICS INCCOM0.48%$409,91017.5K
34XLSRSSGA ACTIVE TRSPDR SSGA US SCT0.48%$406,2927.8K
35PDIPIMCO DYNAMIC INCOME FDSHS0.43%$365,21818.0K
36ETWEATON VANCE TAX-MANAGED GLOBCOM0.42%$359,02141.3K
37CLMCORNERSTONE STRATEGIC VALUECOM0.38%$319,57041.6K
38DISDISNEY WALT COCOM0.35%$294,6303.1K
39CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.35%$293,60725.2K
40HUBSHUBSPOT INCCOM0.35%$293,443552
41HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.34%$289,29812.5K
42FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.34%$288,4246.2K
43GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.33%$277,87317.6K
44SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.31%$261,4936.3K
45UUNITY SOFTWARE INCCOM0.30%$257,86811.4K
46DUHPDIMENSIONAL ETF TRUSTUS HIGH PROFITAB0.30%$251,4377.4K
47MSFTMICROSOFT CORPCOM0.28%$240,968560
48KMBKIMBERLY-CLARK CORPCOM0.25%$213,4201.5K
49ETVEATON VANCE TAX-MANAGED BUY-COM0.17%$142,91510.4K
50PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.16%$131,89910.0K
51FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.13%$112,85617.8K

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 ↗.