Capital CS Group, LLC
IRVINE, CA · CIK 1830008 · 13F filing filed 2022-10-12
SEC-registered investment adviser since 2021 · limited liability company
- Assets managed$227.3m
- Staff3 · 3 in investment roles
- Main clients (by assets)Companies 64%, Individuals 19%, High net worth individuals 17%
- Form ADV · 2026-08-06SEC adviser record
$90.1m
reported value
47positions
81.6%in top 10
—no comparable previous quarter
Options: 3 call positions ($114.0k notional), 2 put positions ($2.9m notional) – listed below, not included above.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| UNITED PARCEL SERVICE INC UPS | $55.9m62.03% | — |
| NVIDIA CORPORATION NVDA | $5.4m5.95% | — |
| VIVINT SMART HOME INC COM CL A | $2.0m2.19% | — |
| ISHARES TR IEO | $1.5m1.70% | — |
| ISHARES TR IYK | $1.5m1.67% | — |
| ISHARES S&P GSCI COMMODITY- GSG | $1.5m1.65% | — |
| ISHARES TR IGE | $1.4m1.61% | — |
| ISHARES TR IYM | $1.4m1.61% | — |
| ISHARES TR IAK | $1.4m1.60% | — |
| ISHARES TR IHF | $1.4m1.57% | — |
| ISHARES TR IAI | $1.4m1.52% | — |
| PARAMOUNT GLOBAL CLASS B COM | $1.0m1.16% | — |
| ALTRIA GROUP INC MO | $998.0k1.11% | — |
| CORNERSTONE STRATEGIC INVEST CLM | $910.0k1.01% | — |
| WM TECHNOLOGY INC MAPS | $898.0k1.00% | — |
| PROSHARES TR ULTRAPRO SHT QQQ | $816.0k0.91% | — |
| SPDR S&P 500 ETF TR SPY | $748.0k0.83% | — |
| CHENIERE ENERGY INC LNG | $736.0k0.82% | — |
| UNITY SOFTWARE INC U | $640.0k0.71% | — |
| AIRBNB INC ABNB | $599.0k0.66% | — |
| SUNRUN INC RUN | $539.0k0.60% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $521.0k0.58% | — |
| HARMONIC INC HLIT | $515.0k0.57% | — |
| GLOBALFOUNDRIES INC GFS | $466.0k0.52% | — |
| DIREXION SHS ETF TR DRV | $458.0k0.51% | — |
| LITMAN GREGORY FDS TR DBMF | $458.0k0.51% | — |
| CARDINAL HEALTH INC CAH | $452.0k0.50% | — |
| APPLE INC AAPL | $437.0k0.49% | — |
| ISHARES U S ETF TR NEAR | $393.0k0.44% | — |
| CLEVELAND-CLIFFS INC NEW CLF | $342.0k0.38% | — |
| DENBURY INC DEN | $318.0k0.35% | — |
| DISNEY WALT CO DIS | $295.0k0.33% | — |
| EATON VANCE TAX-MANAGED GLOB ETW | $295.0k0.33% | — |
| EATON VANCE TAX-MANAGED GLOB XEXGX | $294.0k0.33% | — |
| MICROSOFT CORP MSFT | $292.0k0.32% | — |
| ESSENTIAL UTILS INC WTRG | $276.0k0.31% | — |
| ATLASSIAN CORP PLC CL A | $258.0k0.29% | — |
| SPDR SER TR SPIB | $225.0k0.25% | — |
| NASDAQ INC NDAQ | $222.0k0.25% | — |
| EATON VANCE TAX-MANAGED BUY- ETV | $173.0k0.19% | — |
| GLOBAL X FDS QYLD | $168.0k0.19% | — |
| PETROLEO BRASILEIRO SA PETRO PBR.A | $121.0k0.13% | — |
| CALAMOS GBL DYN INCOME FUND CHW | $113.0k0.13% | — |
| TG THERAPEUTICS INC TGTX | $104.0k0.12% | — |
| CORNERSTONE TOTAL RETURN FD CRF | $96.0k0.11% | — |
| ADAMIS PHARMACEUTICALS CORP COM NEW | $15.0k0.02% | — |
| IMPERIAL PETE INC COMMON SHARES | $3.0k0.00% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| NVIDIA CORPORATION NVDA · Put | $2.8m129.7k shares | — |
| PDD HOLDINGS INC PDD · Call | $71.0k10.0k shares | — |
| ADVANCED MICRO DEVICES INC AMD · Put | $31.0k31.2k shares | — |
| WM TECHNOLOGY INC MAPS · Call | $25.0k50.0k shares | — |
| CLEVELAND-CLIFFS INC NEW CLF · Call | $18.0k20.8k shares | — |