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CIK: 0001830008
Total reported value
$126.7M
$126.7M
95 檔
54.0%
During the Q1 2024 filing period, Capital CS Group, LLC (CIK: 0001830008) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $126.7M across 95 reported positions.
During Q1 2024, Capital CS Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 47.17% | -25.60% | -0.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | +2.09% | -87.77% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.56% | — | +88.89% | |
| 4 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.39% | — | +50.90% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.75% | -3.46% | +30.16% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -1.81% | +21.91% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +10.72% | NEW | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.05% | — | +0.50% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -1.16% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.78% | +8.10% | -90.95% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.78% | -1.12% | — | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 0.68% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.65% | — | +518.96% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | — | — | |
| 18 | MCY | Mercury General CORP | Stock-Other | 0.65% | — | — | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.64% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -1.32% | +0.82% | |
| 21 | APPF | Appfolio Inc - A | Stock-Tech | 0.62% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.62% | — | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | +29.79% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.88% | EXIT | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 0.59% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | — | — | |
| 27 | VERX | Vertex Inc - Class A | Stock-Other | 0.59% | — | — | |
| 28 | WING | Wingstop Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 29 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.58% | — | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | — | — | |
| 31 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.57% | -0.56% | -12.35% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | — | |
| 33 | BCS | Barclays PLC | Stock-Financials | 0.44% | — | — | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.41% | -1.11% | EXIT | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.40% | — | +13.69% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.91% | — | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.70% | -56.58% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | — | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.37% | -0.28% | -16.00% | |
| 40 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.37% | — | — | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.35% | — | — | |
| 42 | XLSR | Ss US Sector Rotation | ETF-Other | 0.35% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.81% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | — | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.34% | -0.95% | EXIT | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | +57.99% | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.32% | — | +12.92% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.31% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +1845.46% | |
| 50 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.30% | -0.16% | +2.09% |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 95 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, NVDA, BUFR) accounted for 54.0% of total reported equity market value during Q1 2024.
During Q1 2024, Capital CS Group, LLC's top holdings by market value included UPS (47.2%)、NVDA (8.2%)、BUFR (4.6%). The largest single position, UPS, represented 47.2% of total portfolio value.
In Q1 2024, Capital CS Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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