Filed: 1/24/2023ACC: 0001085146-23-000324
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $90.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$90.57M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
CL B$58.87M65.0%
COM$14.74M16.3%
NORTH AMERN NAT$1.80M2.0%
US OIL GS EX ETF$1.76M1.9%
U.S. INSRNCE ETF$1.73M1.9%
US CONSM STAPLES$1.69M1.9%
US BR DEL SE ETF$1.62M1.8%
Portfolio Concentration
Top 3$66.20M73.1%
4–10$11.35M12.5%
11–25$8.23M9.1%
Rest$4.79M5.3%
Top 3 weight
73.1%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings51
Rows:
UNITED PARCEL SERVICE INC
SOLEShares338.62K
TypeSH
Market value$58.87M
64.99%
Sole
0.00
Shared
338.62K
None
0.00
NVIDIA CORPORATION
SOLEShares37.91K
TypeSH
Market value$5.54M
6.12%
Sole
0.00
Shared
37.91K
None
0.00
ISHARES TR
SOLEShares44.25K
TypeSH
Market value$1.80M
1.99%
Sole
0.00
Shared
44.25K
None
0.00
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$1.76M
1.94%
Sole
0.00
Shared
18.96K
None
0.00
ISHARES TR
SOLEShares18.94K
TypeSH
Market value$1.73M
1.91%
Sole
0.00
Shared
18.94K
None
0.00
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$1.69M
1.87%
Sole
0.00
Shared
8.35K
None
0.00
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.62M
1.78%
Sole
0.00
Shared
16.80K
None
0.00
ISHARES TR
SOLEShares73.89K
TypeSH
Market value$1.57M
1.73%
Sole
0.00
Shared
73.89K
None
0.00
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$1.57M
1.73%
Sole
0.00
Shared
5.85K
None
0.00
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$1.42M
1.57%
Sole
0.00
Shared
11.79K
None
0.00
ALTRIA GROUP INC
SOLEShares24.72K
TypeSH
Market value$1.13M
1.25%
Sole
0.00
Shared
24.72K
None
0.00
PARAMOUNT GLOBAL
SOLEShares55.11K
TypeSH
Market value$930.3K
1.03%
Sole
0.00
Shared
55.11K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.79K
TypeSH
Market value$828.1K
0.91%
Sole
0.00
Shared
12.79K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.99K
TypeSH
Market value$759.5K
0.84%
Sole
0.00
Shared
1.99K
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares91.80K
TypeSH
Market value$676.6K
0.75%
Sole
0.00
Shared
91.80K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$602.4K
0.67%
Sole
0.00
Shared
1.95K
None
0.00
SUNRUN INC
SOLEShares19.52K
TypeSH
Market value$468.8K
0.52%
Sole
0.00
Shared
19.52K
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares46.21K
TypeSH
Market value$420.0K
0.46%
Sole
0.00
Shared
46.21K
None
0.00
APPLE INC
SOLEShares3.20K
TypeSH
Market value$415.4K
0.46%
Sole
0.00
Shared
3.20K
None
0.00
CHEVRON CORP NEW
SOLEShares2.03K
TypeSH
Market value$363.6K
0.40%
Sole
0.00
Shared
2.03K
None
0.00
ISHARES U S ETF TR
SOLEShares7.13K
TypeSH
Market value$351.4K
0.39%
Sole
0.00
Shared
7.13K
None
0.00
UNITY SOFTWARE INC
SOLEShares11.40K
TypeSH
Market value$325.9K
0.36%
Sole
0.00
Shared
11.40K
None
0.00
HESS CORP
SOLEShares2.26K
TypeSH
Market value$320.7K
0.35%
Sole
0.00
Shared
2.26K
None
0.00
ESSENTIAL UTILS INC
SOLEShares6.67K
TypeSH
Market value$318.5K
0.35%
Sole
0.00
Shared
6.67K
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares6.99K
TypeSH
Market value$315.8K
0.35%
Sole
0.00
Shared
6.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 338.62K | SH | $58.87M 64.99% | 0.00 | 338.62K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.91K | SH | $5.54M 6.12% | 0.00 | 37.91K | 0.00 |
ISHARES TRSOLE | NORTH AMERN NAT | 44.25K | SH | $1.80M 1.99% | 0.00 | 44.25K | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 18.96K | SH | $1.76M 1.94% | 0.00 | 18.96K | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 18.94K | SH | $1.73M 1.91% | 0.00 | 18.94K | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 8.35K | SH | $1.69M 1.87% | 0.00 | 8.35K | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 16.80K | SH | $1.62M 1.78% | 0.00 | 16.80K | 0.00 |
ISHARES TRSOLE | US OIL EQ&SV ETF | 73.89K | SH | $1.57M 1.73% | 0.00 | 73.89K | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 5.85K | SH | $1.57M 1.73% | 0.00 | 5.85K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 11.79K | SH | $1.42M 1.57% | 0.00 | 11.79K | 0.00 |
ALTRIA GROUP INCSOLE | COM | 24.72K | SH | $1.13M 1.25% | 0.00 | 24.72K | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 55.11K | SH | $930.3K 1.03% | 0.00 | 55.11K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.79K | SH | $828.1K 0.91% | 0.00 | 12.79K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.99K | SH | $759.5K 0.84% | 0.00 | 1.99K | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 91.80K | SH | $676.6K 0.75% | 0.00 | 91.80K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $602.4K 0.67% | 0.00 | 1.95K | 0.00 |
SUNRUN INCSOLE | COM | 19.52K | SH | $468.8K 0.52% | 0.00 | 19.52K | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 46.21K | SH | $420.0K 0.46% | 0.00 | 46.21K | 0.00 |
APPLE INCSOLE | COM | 3.20K | SH | $415.4K 0.46% | 0.00 | 3.20K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.03K | SH | $363.6K 0.40% | 0.00 | 2.03K | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 7.13K | SH | $351.4K 0.39% | 0.00 | 7.13K | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 11.40K | SH | $325.9K 0.36% | 0.00 | 11.40K | 0.00 |
HESS CORPSOLE | COM | 2.26K | SH | $320.7K 0.35% | 0.00 | 2.26K | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 6.67K | SH | $318.5K 0.35% | 0.00 | 6.67K | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 6.99K | SH | $315.8K 0.35% | 0.00 | 6.99K | 0.00 |
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