Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2023-01-24

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

$90.5m reported value +0.5% vs Q3 2022

49positions

85.7%in top 10

16 new 13 added 10 reduced 14 sold out vs Q3 2022

Options: 3 call positions ($61.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITED PARCEL SERVICE INC CL B UPS	UPS	338,617	$58.9m65.04%	65.04%	Reduced -7.3k	-7,278 -2.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	37,911	$5.5m6.12%	6.12%	Reduced -6.3k	-6,267 -14.2%
3	ISHARES TR NORTH AMERN NAT IGE	IGE	44,249	$1.8m1.99%	1.99%	Added +2.6k	+2,576 6.2%
4	ISHARES TR US OIL GS EX ETF IEO	IEO	18,959	$1.8m1.95%	1.95%	Added +611	+611 3.3%
5	ISHARES TR U.S. INSRNCE ETF IAK	IAK	18,944	$1.7m1.91%	1.91%	Added +736	+736 4.0%
6	ISHARES TR US CONSM STAPLES IYK	IYK	8,352	$1.7m1.87%	1.87%	Reduced -8	-8 -0.1%
7	ISHARES TR US BR DEL SE ETF IAI	IAI	16,803	$1.6m1.78%	1.78%	Added +751	+751 4.7%
8	ISHARES TR US OIL EQ&SV ETF IEZ	IEZ	73,890	$1.6m1.73%	1.73%	New
9	ISHARES TR US HLTHCR PR ETF IHF	IHF	5,847	$1.6m1.73%	1.73%	Added +323	+323 5.8%
10	ISHARES TR SELECT DIVID ETF DVY	DVY	11,793	$1.4m1.57%	1.57%	New
11	ALTRIA GROUP INC COM MO	MO	24,723	$1.1m1.25%	1.25%	Unchanged
12	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		55,111	$930.3k1.03%	1.03%	Unchanged
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,786	$828.1k0.91%	0.91%	New
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,986	$759.5k0.84%	0.84%	Reduced -108	-108 -5.2%
15	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	91,802	$676.6k0.75%	0.75%	Reduced -14.3k	-14,339 -13.5%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,950	$602.4k0.67%	0.67%	Unchanged
17	SUNRUN INC COM RUN	RUN	19,519	$468.8k0.52%	0.52%	Unchanged
18	APPLE INC COM AAPL	AAPL	3,197	$415.4k0.46%	0.46%	Added +37	+37 1.2%
19	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	25,414	$409.4k0.45%	0.45%	Unchanged
20	CHEVRON CORP NEW COM CVX	CVX	2,026	$363.6k0.40%	0.40%	New
21	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	7,132	$351.4k0.39%	0.39%	Reduced -847	-847 -10.6%
22	UNITY SOFTWARE INC COM U	U	11,400	$325.9k0.36%	0.36%	Reduced -8.7k	-8,700 -43.3%
23	HESS CORP COM HES	HES	2,261	$320.7k0.35%	0.35%	New
24	ESSENTIAL UTILS INC COM WTRG	WTRG	6,673	$318.5k0.35%	0.35%	Unchanged
25	WILLSCOT HLDGS CORP COM CL A WSC	WSC	6,991	$315.8k0.35%	0.35%	New
26	COMMERCIAL METALS CO COM CMC	CMC	6,520	$314.9k0.35%	0.35%	New
27	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	39,167	$303.9k0.34%	0.34%	Added +213	+213 0.6%
28	DEXCOM INC COM DXCM	DXCM	2,658	$301.0k0.33%	0.33%	New
29	MICROSOFT CORP COM MSFT	MSFT	1,253	$300.5k0.33%	0.33%	Unchanged
30	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	39,170	$295.7k0.33%	0.33%	Reduced -1.3k	-1,348 -3.3%
31	UNITED RENTALS INC COM URI	URI	820	$291.4k0.32%	0.32%	New
32	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	336	$283.6k0.31%	0.31%	New
33	DISNEY WALT CO COM DIS	DIS	3,125	$271.5k0.30%	0.30%	Unchanged
34	CLEARFIELD INC COM CLFD	CLFD	2,758	$259.6k0.29%	0.29%	New
35	ULTA BEAUTY INC COM ULTA	ULTA	549	$257.5k0.28%	0.28%	New
36	IMMUNOCORE HLDGS PLC ADS IMCR	IMCR	4,422	$252.4k0.28%	0.28%	New
37	NEXTERA ENERGY INC COM NEE	NEE	2,508	$209.7k0.23%	0.23%	New
38	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	6,519	$207.5k0.23%	0.23%	Reduced -680	-680 -9.4%
39	TG THERAPEUTICS INC COM TGTX	TGTX	17,525	$207.3k0.23%	0.23%	Unchanged
40	KIMBERLY-CLARK CORP COM KMB	KMB	1,500	$203.6k0.22%	0.22%	New
41	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	10,921	$173.8k0.19%	0.19%	Added +203	+203 1.9%
42	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	13,439	$165.0k0.18%	0.18%	Added +255	+255 1.9%
43	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	16,115	$149.7k0.17%	0.17%	Added +5.2k	+5,200 47.6%
44	CALAMOS GBL DYN INCOME FUND COM CHW	CHW	19,154	$106.9k0.12%	0.12%	Added +489	+489 2.6%
45	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	12,818	$91.0k0.10%	0.10%	Added +946	+946 8.0%
46	WM TECHNOLOGY INC COM MAPS	MAPS	44,607	$45.1k0.05%	0.05%	Reduced -513.1k	-513,128 -92.0%
47	EQUILLIUM INC COM EQ	EQ	24,000	$25.4k0.03%	0.03%	New
48	ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW		92,026	$15.6k0.02%	0.02%	Added +14.3k	+14,251 18.3%
49	IMPERIAL PETE INC COMMON SHARES COMMON SHARES		10,000	$2.4k0.00%	0.00%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
VIVINT SMART HOME INC		299,581	$2.0m299.6k shares
ISHARES S&P GSCI COMMODITY- GSG	GSG	72,066	$1.5m72.1k shares
ISHARES TR IYM	IYM	13,366	$1.4m13.4k shares
PROSHARES TR		13,312	$816.0k13.3k shares
CHENIERE ENERGY INC LNG	LNG	4,437	$736.0k4.4k shares
AIRBNB INC ABNB	ABNB	5,700	$599.0k5.7k shares
HARMONIC INC HLIT	HLIT	39,391	$515.0k39.4k shares
GLOBALFOUNDRIES INC GFS	GFS	9,641	$466.0k9.6k shares
LITMAN GREGORY FDS TR DBMF	DBMF	13,490	$458.0k13.5k shares
DIREXION SHS ETF TR DRV	DRV	6,793	$458.0k6.8k shares
CARDINAL HEALTH INC CAH	CAH	6,781	$452.0k6.8k shares
DENBURY INC DEN	DEN	3,683	$318.0k3.7k shares
ATLASSIAN CORP PLC		1,224	$258.0k1.2k shares
NASDAQ INC NDAQ	NDAQ	3,920	$222.0k3.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SHOPIFY INC SHOP · Call	SHOP	Call	16,800	$44.9k16.8k shares	New
CLEVELAND-CLIFFS INC NEW CLF · Call	CLF	Call	20,800	$10.6k20.8k shares	Unchanged
LIBERTY GLOBAL PLC LBTYA · Call	LBTYA	Call	12,000	$5.7k12.0k shares	New