• 13F History

Capital CS Group, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$58.7M
Signature - Title
Jessica McConnell - Chief Compliance Officer
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by Capital CS Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital CS Group, LLC reported 43 stock holdings with total value $58.7M as of Q1 2025. Top holdings included UPS, UCON, VOO, UXOC, and SCHG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 43 $58.7M +$9.1M -$19.7M -$10.6M UPS, UCON, VOO, UXOC, SCHG 13F-HR 4/9/2025, 01:45 PM
Q4 2024 54 $74.9M +$12.4M -$17.4M -$4.98M UPS, BUFR, BUFQ, UCON, SCHG 13F-HR 1/13/2025, 07:12 PM
Q3 2024 63 $82.9M +$12M -$17M -$4.98M UPS, BUFR, BUFQ, UCON, XLG 13F-HR 10/4/2024, 04:33 PM
Q2 2024 78 $86.8M +$15.5M -$25.2M -$9.7M UPS, BUFR, BUFQ, UCON, SPY 13F-HR 7/12/2024, 02:02 PM
Q1 2024 81 $99.7M +$23M -$15.3M +$7.69M UPS, NVDA, BUFR, BUFQ, UCON 13F-HR 4/11/2024, 10:00 AM
Q4 2023 74 $91M +$21.6M -$17.9M +$3.7M UPS, NVDA, BUFR, BUFQ, YJUN 13F-HR 1/8/2024, 09:46 PM
Q3 2023 72 $84.6M +$9.32M -$4.48M +$4.84M UPS, NVDA, SPY, XLSR, FISR 13F-HR 10/5/2023, 10:12 AM
Q2 2023 75 $99.4M +$21.6M -$10.5M +$11.1M UPS, NVDA, SPY, FISR, XLSR 13F-HR 7/10/2023, 09:30 PM
Q1 2023 60 $106M +$14M -$1.75M +$12.2M UPS, NVDA, IGE, IYK, IAK 13F-HR 4/7/2023, 01:11 PM
Q4 2022 51 $90.6M +$7.73M -$3.17M +$4.56M UPS, NVDA, IGE, IEO, IAK 13F-HR 1/23/2023, 08:39 PM
Q3 2022 48 $89.4M +$16.6M -$3.27M +$13.3M UPS, NVDA, VVNT, IEO, IYK 13F-HR 10/11/2022, 07:53 PM
Q2 2022 44 $95.1M +$22M -$1.26M +$20.8M UPS, NVDA, DASH, MAPS, PLUG 13F-HR 7/18/2022, 09:07 PM
Q1 2022 51 $115M +$18.8M -$6.74M +$12.1M UPS, SPLG, ESGU, PARA, VVNT 13F-HR 4/22/2022, 08:01 PM
Q4 2021 71 $127M +$30.5M -$3.87M +$26.6M UPS, ESGU, NVDA, EUSB, VVNT 13F-HR 1/19/2022, 08:27 PM
Q3 2021 60 $107M +$26.7M -$32.8M -$6.06M UPS, VVNT, PARA, NVDA, SNAP 13F-HR 10/12/2021, 09:45 PM
Q2 2021 71 $123M +$37.6M -$36M +$1.6M UPS, SCCO, PARA, WAL, TSLA 13F-HR 7/21/2021, 08:09 PM
Q1 2021 60 $101M +$29.2M -$22.6M +$6.52M UPS, PII, PARA, BLNK, AMAT 13F-HR 5/13/2021, 11:59 AM
Q4 2020 50 $95.6M UPS, AAPL, PARA, SHOP, CRWD 13F-HR 1/22/2021, 04:23 PM