Filed: 4/7/2023ACC: 0001085146-23-001541
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $105.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$105.69M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
CL B$65.49M62.0%
COM$22.31M21.1%
NORTH AMERN NAT$1.58M1.5%
US CONSM STAPLES$1.53M1.4%
U.S. INSRNCE ETF$1.51M1.4%
US BR DEL SE ETF$1.43M1.4%
ISHARES SEMICDTR$1.42M1.3%
Portfolio Concentration
Top 3$76.86M72.7%
4–10$10.05M9.5%
11–25$10.21M9.7%
Rest$8.57M8.1%
Top 3 weight
72.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
UNITED PARCEL SERVICE INC
SOLEShares337.61K
TypeSH
Market value$65.49M
61.96%
Sole
0.00
Shared
0.00
None
337.61K
NVIDIA CORPORATION
SOLEShares35.25K
TypeSH
Market value$9.79M
9.26%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES TR
SOLEShares40.26K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$1.53M
1.45%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.51M
1.43%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.43M
1.36%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
20.23K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares70.11K
TypeSH
Market value$1.35M
1.28%
Sole
0.00
Shared
0.00
None
70.11K
PARAMOUNT GLOBAL
SOLEShares55.11K
TypeSH
Market value$1.23M
1.16%
Sole
0.00
Shared
0.00
None
55.11K
ALTRIA GROUP INC
SOLEShares24.72K
TypeSH
Market value$1.10M
1.04%
Sole
0.00
Shared
0.00
None
24.72K
SPDR S&P 500 ETF TR
SOLEShares2.51K
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
2.51K
APPLE INC
SOLEShares5.70K
TypeSH
Market value$939.7K
0.89%
Sole
0.00
Shared
0.00
None
5.70K
CORNERSTONE STRATEGIC VALUE
SOLEShares92.73K
TypeSH
Market value$722.4K
0.68%
Sole
0.00
Shared
0.00
None
92.73K
SKYLINE CHAMPION CORPORATION
SOLEShares9K
TypeSH
Market value$677.1K
0.64%
Sole
0.00
Shared
0.00
None
9K
MERCADOLIBRE INC
SOLEShares497.00
TypeSH
Market value$655.1K
0.62%
Sole
0.00
Shared
0.00
None
497.00
PALO ALTO NETWORKS INC
SOLEShares3.07K
TypeSH
Market value$613.4K
0.58%
Sole
0.00
Shared
0.00
None
3.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$602.1K
0.57%
Sole
0.00
Shared
0.00
None
1.95K
PAGERDUTY INC
SOLEShares13.54K
TypeSH
Market value$473.7K
0.45%
Sole
0.00
Shared
0.00
None
13.54K
CLEVELAND-CLIFFS INC NEW
SOLEShares25.41K
TypeSH
Market value$465.8K
0.44%
Sole
0.00
Shared
0.00
None
25.41K
MERITAGE HOMES CORP
SOLEShares3.81K
TypeSH
Market value$444.5K
0.42%
Sole
0.00
Shared
0.00
None
3.81K
CALAMOS DYNAMIC CONV & INCOM
SOLEShares19.84K
TypeSH
Market value$422.6K
0.40%
Sole
0.00
Shared
0.00
None
19.84K
SUNRUN INC
SOLEShares20.77K
TypeSH
Market value$418.5K
0.40%
Sole
0.00
Shared
0.00
None
20.77K
ANALOG DEVICES INC
SOLEShares2.10K
TypeSH
Market value$414.2K
0.39%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 337.61K | SH | $65.49M 61.96% | 0.00 | 0.00 | 337.61K |
NVIDIA CORPORATIONSOLE | COM | 35.25K | SH | $9.79M 9.26% | 0.00 | 0.00 | 35.25K |
ISHARES TRSOLE | NORTH AMERN NAT | 40.26K | SH | $1.58M 1.49% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | US CONSM STAPLES | 7.68K | SH | $1.53M 1.45% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 17.61K | SH | $1.51M 1.43% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | US BR DEL SE ETF | 15.65K | SH | $1.43M 1.36% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.20K | SH | $1.42M 1.35% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | US HOME CONS ETF | 20.23K | SH | $1.42M 1.35% | 0.00 | 0.00 | 20.23K |
ISHARES TRSOLE | US AER DEF ETF | 11.99K | SH | $1.38M 1.31% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 70.11K | SH | $1.35M 1.28% | 0.00 | 0.00 | 70.11K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 55.11K | SH | $1.23M 1.16% | 0.00 | 0.00 | 55.11K |
ALTRIA GROUP INCSOLE | COM | 24.72K | SH | $1.10M 1.04% | 0.00 | 0.00 | 24.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.51K | SH | $1.03M 0.97% | 0.00 | 0.00 | 2.51K |
APPLE INCSOLE | COM | 5.70K | SH | $939.7K 0.89% | 0.00 | 0.00 | 5.70K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 92.73K | SH | $722.4K 0.68% | 0.00 | 0.00 | 92.73K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 9K | SH | $677.1K 0.64% | 0.00 | 0.00 | 9K |
MERCADOLIBRE INCSOLE | COM | 497.00 | SH | $655.1K 0.62% | 0.00 | 0.00 | 497.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.07K | SH | $613.4K 0.58% | 0.00 | 0.00 | 3.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $602.1K 0.57% | 0.00 | 0.00 | 1.95K |
PAGERDUTY INCSOLE | COM | 13.54K | SH | $473.7K 0.45% | 0.00 | 0.00 | 13.54K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 25.41K | SH | $465.8K 0.44% | 0.00 | 0.00 | 25.41K |
MERITAGE HOMES CORPSOLE | COM | 3.81K | SH | $444.5K 0.42% | 0.00 | 0.00 | 3.81K |
CALAMOS DYNAMIC CONV & INCOMSOLE | COM | 19.84K | SH | $422.6K 0.40% | 0.00 | 0.00 | 19.84K |
SUNRUN INCSOLE | COM | 20.77K | SH | $418.5K 0.40% | 0.00 | 0.00 | 20.77K |
ANALOG DEVICES INCSOLE | COM | 2.10K | SH | $414.2K 0.39% | 0.00 | 0.00 | 2.10K |
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