$84.7 Million is the total value of Capital CS Group, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 290.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,317,445 | +42.6% | 14,348 | +42.6% | 1.56% | +69.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,149,847 | +18.2% | 34,252 | +21.0% | 1.36% | +40.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $864,000 | +82.8% | 23,415 | +92.4% | 1.02% | +116.6% |
| VRT | New | VERTIV HOLDINGS CO | $551,044 | – | 14,813 | +100.0% | 0.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $525,896 | – | 11,435 | +100.0% | 0.62% | – |
| TSLA | New | TESLA INC | $512,451 | – | 2,048 | +100.0% | 0.60% | – |
| New | ATLASSIAN CORPORATIONcl a | $510,626 | – | 2,534 | +100.0% | 0.60% | – | |
| FB | New | META PLATFORMS INCcl a | $499,850 | – | 1,665 | +100.0% | 0.59% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $469,537 | – | 6,390 | +100.0% | 0.55% | – |
| ANET | New | ARISTA NETWORKS INC | $424,143 | – | 2,306 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $417,313 | – | 3,189 | +100.0% | 0.49% | – |
| ZS | New | ZSCALER INC | $413,869 | – | 2,660 | +100.0% | 0.49% | – |
| New | FTAI AVIATION LTD | $408,789 | – | 11,499 | +100.0% | 0.48% | – | |
| MOD | New | MODINE MFG CO | $403,607 | – | 8,822 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC | $392,301 | – | 1,437 | +100.0% | 0.46% | – |
| PATH | New | UIPATH INCcl a | $383,640 | – | 22,422 | +100.0% | 0.45% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $383,252 | +41.9% | 22,179 | +54.0% | 0.45% | +68.0% |
| NOG | New | NORTHERN OIL & GAS INC | $373,737 | – | 9,290 | +100.0% | 0.44% | – |
| TMUS | New | T-MOBILE US INC | $360,069 | – | 2,571 | +100.0% | 0.42% | – |
| GNTX | New | GENTEX CORP | $354,686 | – | 10,900 | +100.0% | 0.42% | – |
| NTNX | New | NUTANIX INCcl a | $343,219 | – | 9,840 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $331,275 | – | 2,606 | +100.0% | 0.39% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $301,619 | +43.6% | 22,000 | +29.6% | 0.36% | +70.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,005 | -2.2% | 575 | +0.9% | 0.24% | +15.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $164,082 | -1.5% | 21,477 | +5.9% | 0.19% | +16.9% |
| New | PROSHARES TRbitcoin strate | $146,068 | – | 10,577 | +100.0% | 0.17% | – | |
| XPEV | New | XPENG INCcall | $98,987 | – | 30,500 | +100.0% | 0.12% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $92,345 | +4.5% | 11,558 | +4.6% | 0.11% | +23.9% |
| SHOP | Buy | SHOPIFY INCcall | $66,740 | -57.8% | 18,800 | +52.8% | 0.08% | -49.7% |
| LI | New | LI AUTO INCcall | $64,860 | – | 23,500 | +100.0% | 0.08% | – |
| BDRY | Buy | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $62,586 | +2.5% | 11,400 | +3.6% | 0.07% | +21.3% |
| New | RIVIAN AUTOMOTIVE INCcall | $36,952 | – | 14,900 | +100.0% | 0.04% | – | |
| CVS | New | CVS HEALTH CORPcall | $19,130 | – | 11,700 | +100.0% | 0.02% | – |
| New | APPLIED DIGITAL CORPcall | $16,400 | – | 32,800 | +100.0% | 0.02% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $8,122 | – | 26,200 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $4,739 | – | 11,700 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $3,752 | – | 10,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $2,170 | – | 12,400 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRcall | $750 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.