Filed: 10/12/2022ACC: 0001085146-22-003328
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $93.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$93.1K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CL B$55.9K60.0%
COM$16.5K17.7%
COM CL A$2.6K2.8%
US OIL GS EX ETF$1.5K1.6%
US CONSM STAPLES$1.5K1.6%
UNIT BEN INT$1.5K1.6%
NORTH AMERN NAT$1.4K1.6%
Portfolio Concentration
Top 3$66.1K71.0%
4–10$10.3K11.0%
11–25$11.3K12.1%
Rest$5.5K5.9%
Top 3 weight
71.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
UNITED PARCEL SERVICE INC
SOLEShares345.89K
TypeSH
Market value$55.9K
60.03%
Sole
0.00
Shared
0.00
None
345.89K
NVIDIA CORPORATION
SOLEShares173.88K
TypeSH
Market value$8.2K
8.82%
Sole
0.00
Shared
0.00
None
173.88K
VIVINT SMART HOME INC
SOLEShares299.58K
TypeSH
Market value$2.0K
2.12%
Sole
0.00
Shared
0.00
None
299.58K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$1.5K
1.64%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$1.5K
1.61%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES S&P GSCI COMMODITY-
SOLEShares72.07K
TypeSH
Market value$1.5K
1.59%
Sole
0.00
Shared
0.00
None
72.07K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$1.4K
1.56%
Sole
0.00
Shared
0.00
None
41.67K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.4K
1.55%
Sole
0.00
Shared
0.00
None
13.37K
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$1.4K
1.55%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$1.4K
1.52%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.4K
1.47%
Sole
0.00
Shared
0.00
None
16.05K
PARAMOUNT GLOBAL
SOLEShares55.11K
TypeSH
Market value$1.0K
1.13%
Sole
0.00
Shared
0.00
None
55.11K
ALTRIA GROUP INC
SOLEShares24.72K
TypeSH
Market value$998.00
1.07%
Sole
0.00
Shared
0.00
None
24.72K
WM TECHNOLOGY INC
SOLEShares607.74K
TypeSH
Market value$923.00
0.99%
Sole
0.00
Shared
0.00
None
607.74K
CORNERSTONE STRATEGIC VALUE
SOLEShares106.14K
TypeSH
Market value$910.00
0.98%
Sole
0.00
Shared
0.00
None
106.14K
PROSHARES TR
SOLEShares13.31K
TypeSH
Market value$816.00
0.88%
Sole
0.00
Shared
0.00
None
13.31K
SPDR S&P 500 ETF TR
SOLEShares2.09K
TypeSH
Market value$748.00
0.80%
Sole
0.00
Shared
0.00
None
2.09K
CHENIERE ENERGY INC
SOLEShares4.44K
TypeSH
Market value$736.00
0.79%
Sole
0.00
Shared
0.00
None
4.44K
UNITY SOFTWARE INC
SOLEShares20.10K
TypeSH
Market value$640.00
0.69%
Sole
0.00
Shared
0.00
None
20.10K
AIRBNB INC
SOLEShares5.70K
TypeSH
Market value$599.00
0.64%
Sole
0.00
Shared
0.00
None
5.70K
SUNRUN INC
SOLEShares19.52K
TypeSH
Market value$539.00
0.58%
Sole
0.00
Shared
0.00
None
19.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$521.00
0.56%
Sole
0.00
Shared
0.00
None
1.95K
HARMONIC INC
SOLEShares39.39K
TypeSH
Market value$515.00
0.55%
Sole
0.00
Shared
0.00
None
39.39K
GLOBALFOUNDRIES INC
SOLEShares9.64K
TypeSH
Market value$466.00
0.50%
Sole
0.00
Shared
0.00
None
9.64K
DIREXION SHS ETF TR
SOLEShares6.79K
TypeSH
Market value$458.00
0.49%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 345.89K | SH | $55.9K 60.03% | 0.00 | 0.00 | 345.89K |
NVIDIA CORPORATIONSOLE | COM | 173.88K | SH | $8.2K 8.82% | 0.00 | 0.00 | 173.88K |
VIVINT SMART HOME INCSOLE | COM CL A | 299.58K | SH | $2.0K 2.12% | 0.00 | 0.00 | 299.58K |
ISHARES TRSOLE | US OIL GS EX ETF | 18.35K | SH | $1.5K 1.64% | 0.00 | 0.00 | 18.35K |
ISHARES TRSOLE | US CONSM STAPLES | 8.36K | SH | $1.5K 1.61% | 0.00 | 0.00 | 8.36K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 72.07K | SH | $1.5K 1.59% | 0.00 | 0.00 | 72.07K |
ISHARES TRSOLE | NORTH AMERN NAT | 41.67K | SH | $1.4K 1.56% | 0.00 | 0.00 | 41.67K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 13.37K | SH | $1.4K 1.55% | 0.00 | 0.00 | 13.37K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 18.21K | SH | $1.4K 1.55% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | US HLTHCR PR ETF | 5.52K | SH | $1.4K 1.52% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | US BR DEL SE ETF | 16.05K | SH | $1.4K 1.47% | 0.00 | 0.00 | 16.05K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 55.11K | SH | $1.0K 1.13% | 0.00 | 0.00 | 55.11K |
ALTRIA GROUP INCSOLE | COM | 24.72K | SH | $998.00 1.07% | 0.00 | 0.00 | 24.72K |
WM TECHNOLOGY INCSOLE | COM | 607.74K | SH | $923.00 0.99% | 0.00 | 0.00 | 607.74K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 106.14K | SH | $910.00 0.98% | 0.00 | 0.00 | 106.14K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 13.31K | SH | $816.00 0.88% | 0.00 | 0.00 | 13.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.09K | SH | $748.00 0.80% | 0.00 | 0.00 | 2.09K |
CHENIERE ENERGY INCSOLE | COM NEW | 4.44K | SH | $736.00 0.79% | 0.00 | 0.00 | 4.44K |
UNITY SOFTWARE INCSOLE | COM | 20.10K | SH | $640.00 0.69% | 0.00 | 0.00 | 20.10K |
AIRBNB INCSOLE | COM CL A | 5.70K | SH | $599.00 0.64% | 0.00 | 0.00 | 5.70K |
SUNRUN INCSOLE | COM | 19.52K | SH | $539.00 0.58% | 0.00 | 0.00 | 19.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $521.00 0.56% | 0.00 | 0.00 | 1.95K |
HARMONIC INCSOLE | COM | 39.39K | SH | $515.00 0.55% | 0.00 | 0.00 | 39.39K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 9.64K | SH | $466.00 0.50% | 0.00 | 0.00 | 9.64K |
DIREXION SHS ETF TRSOLE | DAILY REAL ESTAT | 6.79K | SH | $458.00 0.49% | 0.00 | 0.00 | 6.79K |
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