SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Capital CS Group, LLC

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

Reported Value
$76M
Q4 2024
Positions
65
Filings on Record
22
2021–present window
Filed
Jan 14, 2025
original filing

Summary

Capital Cs Group, LLC reported $76M in U.S.-listed holdings across 65 positions for Q4 2024.

The portfolio is heavily concentrated: UPS alone accounts for 51.1% of reported value.

Compared with Q3 2024, the fund opened 21 new positions and exited 31.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+51.1%
United Parcel Service
New / Exited
21 / 31
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: 66.8%ETP: 28.6%Closed-End Fund: 4.2%Other: 0.2%ADR: 0.2%
  • Common Stock · 66.8% · $51M
  • ETP · 28.6% · $22M
  • Closed-End Fund · 4.2% · $3M
  • Other · 0.2% · $155,799
  • ADR · 0.2% · $130,239

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHGSCHWAB STRATEGIC TRNEW+65.0K65.0K+$2M$2M
GOOGALPHABET INCNEW+15.9K15.9K+$938,186$938,186
TSLATESLA INCNEW+1.9K1.9K+$780,623$780,623
JPMJPMORGAN CHASE & CO.NEW+3.1K3.1K+$737,108$737,108
GLDSPDR GOLD TRNEW+14.9K14.9K+$728,455$728,455
KMIKINDER MORGAN INC DELNEW+23.5K23.5K+$644,119$644,119
OWLBLUE OWL CAPITAL INCNEW+26.6K26.6K+$619,623$619,623
ARANTERO RESOURCES CORPNEW+17.6K17.6K+$615,128$615,128

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

Holdings — Q4 2024

44 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B51.15%$39M309.1K
2UCONFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW UNCONSTRAI12.70%$10M331.3K
3BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · BLOOMBERG EMERGI · PORTFOLIO AGRGTE · PORTFLI INTRMDIT4.55%$3M74.1K
4SCHGSCHWAB STRATEGIC TRhistory →US LCAP GR ETF2.38%$2M65.0K
5TIDAL TR IIYIELDMAX NVDA · YIELDMAX AMZN OP1.55%$1M54.1K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.52%$1M2.0K
7XLGINVESCO EXCHANGE TRADED FD Thistory →S&P 500 TOP 501.37%$1M20.9K
8AAPLAPPLE INChistory →COM1.25%$950,9603.8K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$903,8402.0K
10DISDISNEY WALT COhistory →COM1.18%$898,4838.1K
11GOOGALPHABET INChistory →CAP STK CL C1.06%$804,6094.2K
12TSLATESLA INChistory →COM1.02%$780,6231.9K
13CCDCALAMOS DYNAMIC CONV & INCOMCOM0.98%$749,90630.9K
14JPMJPMORGAN CHASE & CO.COM0.97%$737,1083.1K
15LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST S&P 5000.88%$674,44413.7K
16GLDSPDR GOLD TRGOLD SHS0.87%$661,9382.7K
17KMIKINDER MORGAN INC DELCOM0.85%$644,11923.5K
18OWLBLUE OWL CAPITAL INCCOM CL A0.81%$619,62326.6K
19ARANTERO RESOURCES CORPCOM0.81%$615,12817.6K
20GEVGE VERNOVA INCCOM0.81%$614,1121.9K
21PSNPARSONS CORP DELCOM0.77%$586,7106.4K
22INSMINSMED INCCOM PAR $.010.77%$586,0128.5K
23AGIALAMOS GOLD INC NEWCOM CL A0.76%$577,89131.3K
24TMUST-MOBILE US INCCOM0.68%$516,0672.3K
25XLSRSSGA ACTIVE TRSPDR SSGA US SCT0.62%$471,3518.8K
26SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.61%$467,40312.8K
27CLMCORNERSTONE STRATEGIC INVESTCOM0.48%$365,34242.5K
28ETWEATON VANCE TAX-MANAGED GLOBCOM0.46%$349,31241.9K
29PDIPIMCO DYNAMIC INCOME FDSHS0.45%$343,58118.7K
30FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.43%$325,8057.3K
31SNSHARKNINJA INCCOM SHS0.41%$313,7913.2K
32EBAYEBAY INC.COM0.40%$308,6355.0K
33GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.40%$304,38419.9K
34CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.40%$301,17525.2K
35SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.37%$281,3776.7K
36CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.36%$275,13115.5K
37HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.36%$274,34712.5K
38DUHPDIMENSIONAL ETF TRUSTUS HIGH PROFITAB0.33%$249,3707.4K
39MSFTMICROSOFT CORPCOM0.31%$237,729564
40JNJJOHNSON & JOHNSONCOM0.27%$203,7701.4K
41OXFORD LANE CAP CORPCOM0.20%$155,79930.7K
42ETVEATON VANCE TAX-MANAGED BUY-COM0.20%$150,79210.5K
43PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.17%$130,23911.0K
44FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.16%$124,47018.3K

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 ↗.