Filed: 4/11/2024ACC: 0001085146-24-001712
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $105.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$105.13M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
CL B$49.59M47.2%
COM$23.62M22.5%
FT VEST FD OF BU$4.80M4.6%
FT VEST FD OF NS$3.56M3.4%
CL A$2.61M2.5%
TCW UNCONSTRAI$1.84M1.7%
TR UNIT$1.44M1.4%
Portfolio Concentration
Top 3$62.99M59.9%
4–10$11.67M11.1%
11–25$10.44M9.9%
Rest$20.02M19.0%
Top 3 weight
59.9%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
UNITED PARCEL SERVICE INC
SOLEShares333.66K
TypeSH
Market value$49.59M
47.17%
Sole
0.00
Shared
0.00
None
333.66K
NVIDIA CORPORATION
SOLEShares15.94K
TypeSH
Market value$8.60M
8.18%
Sole
0.00
Shared
0.00
None
15.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.64K
TypeSH
Market value$4.80M
4.56%
Sole
0.00
Shared
0.00
None
171.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.83K
TypeSH
Market value$3.56M
3.39%
Sole
0.00
Shared
0.00
None
125.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.75K
TypeSH
Market value$1.84M
1.75%
Sole
0.00
Shared
0.00
None
74.75K
SPDR S&P 500 ETF TR
SOLEShares2.75K
TypeSH
Market value$1.44M
1.37%
Sole
0.00
Shared
0.00
None
2.75K
DELL TECHNOLOGIES INC
SOLEShares87.54K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
87.54K
META PLATFORMS INC
SOLEShares61.30K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
61.30K
ALTRIA GROUP INC
SOLEShares25.35K
TypeSH
Market value$1.11M
1.05%
Sole
0.00
Shared
0.00
None
25.35K
AMAZON COM INC
SOLEShares67.03K
TypeSH
Market value$909.0K
0.86%
Sole
0.00
Shared
0.00
None
67.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$820.0K
0.78%
Sole
0.00
Shared
0.00
None
1.95K
APPLE INC
SOLEShares4.76K
TypeSH
Market value$816.6K
0.78%
Sole
0.00
Shared
0.00
None
4.76K
SPDR SER TR
SOLEShares8.56K
TypeSH
Market value$814.7K
0.78%
Sole
0.00
Shared
0.00
None
8.56K
DEXCOM INC
SOLEShares5.15K
TypeSH
Market value$714.3K
0.68%
Sole
0.00
Shared
0.00
None
5.15K
TARGET CORP
SOLEShares3.96K
TypeSH
Market value$701.0K
0.67%
Sole
0.00
Shared
0.00
None
3.96K
GRANITESHARES ETF TR
SOLEShares16.49K
TypeSH
Market value$684.3K
0.65%
Sole
0.00
Shared
0.00
None
16.49K
GOLDMAN SACHS GROUP INC
SOLEShares1.64K
TypeSH
Market value$684.2K
0.65%
Sole
0.00
Shared
0.00
None
1.64K
MERCURY GENL CORP NEW
SOLEShares13.19K
TypeSH
Market value$680.6K
0.65%
Sole
0.00
Shared
0.00
None
13.19K
KKR & CO INC
SOLEShares6.69K
TypeSH
Market value$672.8K
0.64%
Sole
0.00
Shared
0.00
None
6.69K
SPDR SER TR
SOLEShares7.28K
TypeSH
Market value$668.3K
0.64%
Sole
0.00
Shared
0.00
None
7.28K
APPFOLIO INC
SOLEShares2.65K
TypeSH
Market value$655.1K
0.62%
Sole
0.00
Shared
0.00
None
2.65K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares30.95K
TypeSH
Market value$647.8K
0.62%
Sole
0.00
Shared
0.00
None
30.95K
MERCK & CO INC
SOLEShares4.80K
TypeSH
Market value$634.0K
0.60%
Sole
0.00
Shared
0.00
None
4.80K
BROADCOM INC
SOLEShares474.00
TypeSH
Market value$628.2K
0.60%
Sole
0.00
Shared
0.00
None
474.00
ARES MANAGEMENT CORPORATION
SOLEShares4.67K
TypeSH
Market value$621.4K
0.59%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 333.66K | SH | $49.59M 47.17% | 0.00 | 0.00 | 333.66K |
NVIDIA CORPORATIONSOLE | COM | 15.94K | SH | $8.60M 8.18% | 0.00 | 0.00 | 15.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 171.64K | SH | $4.80M 4.56% | 0.00 | 0.00 | 171.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 125.83K | SH | $3.56M 3.39% | 0.00 | 0.00 | 125.83K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 74.75K | SH | $1.84M 1.75% | 0.00 | 0.00 | 74.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.75K | SH | $1.44M 1.37% | 0.00 | 0.00 | 2.75K |
DELL TECHNOLOGIES INCSOLE | CL C | 87.54K | SH | $1.42M 1.35% | 0.00 | 0.00 | 87.54K |
META PLATFORMS INCSOLE | CL A | 61.30K | SH | $1.39M 1.32% | 0.00 | 0.00 | 61.30K |
ALTRIA GROUP INCSOLE | COM | 25.35K | SH | $1.11M 1.05% | 0.00 | 0.00 | 25.35K |
AMAZON COM INCSOLE | COM | 67.03K | SH | $909.0K 0.86% | 0.00 | 0.00 | 67.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $820.0K 0.78% | 0.00 | 0.00 | 1.95K |
APPLE INCSOLE | COM | 4.76K | SH | $816.6K 0.78% | 0.00 | 0.00 | 4.76K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 8.56K | SH | $814.7K 0.78% | 0.00 | 0.00 | 8.56K |
DEXCOM INCSOLE | COM | 5.15K | SH | $714.3K 0.68% | 0.00 | 0.00 | 5.15K |
TARGET CORPSOLE | COM | 3.96K | SH | $701.0K 0.67% | 0.00 | 0.00 | 3.96K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 16.49K | SH | $684.3K 0.65% | 0.00 | 0.00 | 16.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.64K | SH | $684.2K 0.65% | 0.00 | 0.00 | 1.64K |
MERCURY GENL CORP NEWSOLE | COM | 13.19K | SH | $680.6K 0.65% | 0.00 | 0.00 | 13.19K |
KKR & CO INCSOLE | COM | 6.69K | SH | $672.8K 0.64% | 0.00 | 0.00 | 6.69K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.28K | SH | $668.3K 0.64% | 0.00 | 0.00 | 7.28K |
APPFOLIO INCSOLE | COM CL A | 2.65K | SH | $655.1K 0.62% | 0.00 | 0.00 | 2.65K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 30.95K | SH | $647.8K 0.62% | 0.00 | 0.00 | 30.95K |
MERCK & CO INCSOLE | COM | 4.80K | SH | $634.0K 0.60% | 0.00 | 0.00 | 4.80K |
BROADCOM INCSOLE | COM | 474.00 | SH | $628.2K 0.60% | 0.00 | 0.00 | 474.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 4.67K | SH | $621.4K 0.59% | 0.00 | 0.00 | 4.67K |
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