Q2 2023 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2023-07-11 · accession 0001085146-23-002625
$100.5M
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.0M | 59.7% | 334,668 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 5.84% | 13,866 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 4.03% | 9,142 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $1.6M | 1.64% | 63,776 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.6M | 1.61% | 37,365 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 1.36% | 41,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.19% | 6,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.15% | 3,395 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 1.11% | 24,723 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $973,070 | 0.97% | 28,303 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $940,194 | 0.94% | 24,414 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $923,959 | 0.92% | 10,063 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $777,603 | 0.77% | 1,210 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $712,004 | 0.71% | 2,787 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $664,950 | 0.66% | 1,950 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $523,904 | 0.52% | 1,071 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $495,162 | 0.49% | 11,404 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $492,518 | 0.49% | 1,976 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $479,214 | 0.48% | 1,166 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $472,695 | 0.47% | 12,170 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $466,053 | 0.46% | 25,247 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $463,208 | 0.46% | 534 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $454,316 | 0.45% | 3,977 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $445,929 | 0.44% | 13,513 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $437,964 | 0.44% | 20,698 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $437,944 | 0.44% | 9,543 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $435,321 | 0.43% | 17,525 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $434,321 | 0.43% | 3,647 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $395,360 | 0.39% | 26,804 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $388,767 | 0.39% | 17,883 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $386,290 | 0.38% | 14,555 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $381,379 | 0.38% | 45,511 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $373,423 | 0.37% | 2,503 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $370,934 | 0.37% | 20,769 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $362,355 | 0.36% | 2,380 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $360,090 | 0.36% | 7,928 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $354,631 | 0.35% | 2,378 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $353,953 | 0.35% | 3,977 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $348,701 | 0.35% | 11,429 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $340,172 | 0.34% | 20,000 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $294,039 | 0.29% | 1,649 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $293,866 | 0.29% | 3,193 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $282,509 | 0.28% | 25,224 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $279,189 | 0.28% | 9,337 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $270,079 | 0.27% | 14,404 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,072 | 0.27% | 3,025 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $257,452 | 0.26% | 23,200 | CALL | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $254,164 | 0.25% | 12,459 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $252,381 | 0.25% | 3,933 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $236,212 | 0.24% | 9,600 | CALL | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $231,852 | 0.23% | 5,537 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $226,330 | 0.23% | 5,671 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,451 | 0.22% | 23,200 | CALL | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $214,206 | 0.21% | 13,472 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,055 | 0.21% | 4,200 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210,569 | 0.21% | 570 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $209,968 | 0.21% | 16,974 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $209,252 | 0.21% | 9,769 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,090 | 0.21% | 1,500 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $206,791 | 0.21% | 3,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $206,000 | 0.21% | 1,100 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $183,866 | 0.18% | 34,800 | CALL | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $176,800 | 0.18% | 27,200 | CALL | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $166,639 | 0.17% | 20,272 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $163,117 | 0.16% | 42,300 | CALL | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $162,219 | 0.16% | 12,900 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $158,024 | 0.16% | 12,300 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $158,003 | 0.16% | 45,500 | CALL | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $147,309 | 0.15% | 18,600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $117,300 | 0.12% | 27,600 | CALL | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $88,368 | 0.09% | 11,046 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79,736 | 0.08% | 10,500 | CALL | NONE |
| 90364P105 | PATH | UIPATH INC | $64,676 | 0.06% | 20,500 | CALL | NONE |
| 13321L108 | CCJ | CAMECO CORP | $64,399 | 0.06% | 21,800 | CALL | NONE |
| 26923H200 | — | ETF MANAGERS GRP COMMDTY TR | $61,050 | 0.06% | 11,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $57,950 | 0.06% | 19,000 | CALL | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $47,952 | 0.05% | 29,600 | CALL | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $37,358 | 0.04% | 44,607 | Common | NONE |
| 29446K106 | EQ | EQUILLIUM INC | $14,250 | 0.01% | 19,000 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $5,431 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.