13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001830008
Total reported value
$126.7M
$126.7M
93 檔
42.9%
As reported in its official Q2 2024 Form 13F filing, Capital CS Group, LLC's tracked investment portfolio stood at $126.7M with 93 total positions.
During Q2 2024, Capital CS Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UPS, BUFR, BUFQ) accounted for 42.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 48.85% | -25.60% | -4.03% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.33% | — | -21.68% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.48% | — | -15.99% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.08% | -3.46% | +1.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.85% | +8.10% | +316.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -1.81% | +4.44% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.61% | -0.26% | — | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 1.29% | — | +0.04% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +10.72% | NEW | |
| 10 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 1.02% | -0.71% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +13.87% | NEW | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 1.00% | — | — | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.97% | -1.12% | +7.62% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -1.16% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | -94.20% | |
| 17 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -1.32% | +0.34% | |
| 19 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.74% | — | — | |
| 20 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.73% | — | — | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 0.73% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | — | +1.88% | |
| 23 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.71% | -0.56% | +4.13% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.28% | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | — | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 0.68% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | — | -95.10% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.66% | — | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | +1.65% | NEW | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | — | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.70% | — | |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.49% | — | +0.24% | |
| 33 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.48% | -1.11% | EXIT | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | — | |
| 35 | XLSR | Ss US Sector Rotation | ETF-Other | 0.47% | — | +10.75% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | +2.42% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.44% | -0.28% | +1.23% | |
| 38 | BCS | Barclays PLC | Stock-Financials | 0.42% | — | -3.31% | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.42% | — | — | |
| 40 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.42% | — | — | |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.42% | — | +19.11% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.40% | -0.95% | EXIT | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | — | — | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.37% | — | — | |
| 45 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.35% | — | — | |
| 46 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.35% | -0.16% | -3.17% | |
| 47 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.35% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.67% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.81% | -24.88% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | — | +0.19% |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 93 disclosed positions in Q2 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.
During Q2 2024, Capital CS Group, LLC's top holdings by market value included UPS (48.9%)、BUFR (4.3%)、BUFQ (3.5%). The largest single position, UPS, represented 48.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.