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CIK: 0001830008
Total reported value
$126.7M
$126.7M
61 檔
39.8%
As reported in its official Q4 2024 Form 13F filing, Capital CS Group, LLC's tracked investment portfolio stood at $126.7M with 61 total positions.
During Q4 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 39.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 51.15% | -25.60% | -1.83% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.22% | — | +6.41% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.68% | — | -23.68% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.80% | -3.46% | +9.09% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.38% | +0.89% | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | -1.32% | +72.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -1.81% | -8.52% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.44% | -1.12% | +11.97% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.37% | -0.26% | -23.31% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | +594.38% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.25% | +8.10% | -92.12% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.28% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -1.16% | +2.26% | |
| 14 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 1.08% | -0.71% | +25.38% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | — | — | |
| 16 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.98% | -0.56% | +7.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.91% | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.74% | EXIT | |
| 20 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.81% | — | — | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.81% | — | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | — | — | |
| 23 | PSN | Parsons CORP | Stock-Tech | 0.77% | — | — | |
| 24 | INSM | Insmed Inc | Stock-Healthcare | 0.77% | — | — | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.76% | — | — | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.70% | — | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.65% | -1.11% | EXIT | |
| 28 | XLSR | Ss US Sector Rotation | ETF-Other | 0.62% | — | +12.53% | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.52% | -0.28% | +6.16% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.49% | -0.95% | EXIT | |
| 32 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.48% | -0.16% | +2.21% | |
| 33 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.46% | -0.37% | +32.90% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.45% | -0.56% | +3.97% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.43% | -0.45% | +17.66% | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.41% | — | — | |
| 37 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.40% | -0.50% | +13.13% | |
| 38 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.40% | -0.56% | EXIT | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.37% | -0.62% | EXIT | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.37% | — | +0.20% | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.36% | — | -40.34% | |
| 42 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.36% | — | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.24% | +10.53% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.33% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +2.09% | +331.38% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +13.87% | NEW | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.31% | -0.48% | EXIT | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.29% | -0.22% | -0.08% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.27% | +0.17% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.95% | EXIT |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 61 disclosed positions in Q4 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 Q4 2024, Capital CS Group, LLC's top holdings by market value included UPS (51.1%)、BUFR (6.2%)、BUFQ (3.7%). The largest single position, UPS, represented 51.1% of total portfolio value.
In Q4 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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