Q3 2023 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2023-10-05 · accession 0001085146-23-003570
$84.7M
Reported value
76
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.4M | 60.7% | 329,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 5.50% | 10,709 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 4.32% | 8,561 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.4M | 1.63% | 33,366 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $1.4M | 1.60% | 54,676 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 1.56% | 14,348 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 1.36% | 34,252 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 1.28% | 34,912 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 1.23% | 24,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.22% | 6,042 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $864,000 | 1.02% | 23,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $683,085 | 0.81% | 1,950 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $551,044 | 0.65% | 14,813 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $525,896 | 0.62% | 11,435 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $512,451 | 0.60% | 2,048 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $510,626 | 0.60% | 2,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $499,850 | 0.59% | 1,665 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $469,537 | 0.55% | 6,390 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $432,256 | 0.51% | 23,908 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $424,143 | 0.50% | 2,306 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $417,313 | 0.49% | 3,189 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $413,869 | 0.49% | 2,660 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $408,789 | 0.48% | 11,499 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $403,607 | 0.48% | 8,822 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $392,301 | 0.46% | 1,437 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $383,640 | 0.45% | 22,422 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $383,252 | 0.45% | 22,179 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $373,737 | 0.44% | 9,290 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $371,212 | 0.44% | 18,720 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $360,069 | 0.43% | 2,571 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $359,652 | 0.42% | 44,677 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $357,972 | 0.42% | 11,404 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $354,686 | 0.42% | 10,900 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $352,361 | 0.42% | 8,047 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $343,219 | 0.41% | 9,840 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $333,930 | 0.39% | 23,733 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $331,275 | 0.39% | 2,606 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $327,780 | 0.39% | 17,585 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $301,619 | 0.36% | 22,000 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $297,894 | 0.35% | 10,223 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $273,935 | 0.32% | 1,598 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $265,861 | 0.31% | 25,224 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $254,440 | 0.30% | 1,755 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $251,664 | 0.30% | 2,784 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $247,498 | 0.29% | 784 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $245,159 | 0.29% | 19,519 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $221,272 | 0.26% | 12,459 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $217,620 | 0.26% | 8,471 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $208,854 | 0.25% | 4,981 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,005 | 0.24% | 575 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $205,300 | 0.24% | 2,533 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $164,082 | 0.19% | 21,477 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $146,509 | 0.17% | 17,525 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $146,068 | 0.17% | 10,577 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $123,019 | 0.15% | 16,692 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $98,987 | 0.12% | 30,500 | CALL | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $92,345 | 0.11% | 11,558 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $73,737 | 0.09% | 34,500 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $66,740 | 0.08% | 18,800 | CALL | NONE |
| 50202M102 | LI | LI AUTO INC | $64,860 | 0.08% | 23,500 | CALL | NONE |
| 26923H200 | — | ETF MANAGERS GRP COMMDTY TR | $62,586 | 0.07% | 11,400 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $58,881 | 0.07% | 44,607 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $48,308 | 0.06% | 19,500 | CALL | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $36,952 | 0.04% | 14,900 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23,353 | 0.03% | 12,100 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19,130 | 0.02% | 11,700 | CALL | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $16,400 | 0.02% | 32,800 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,984 | 0.02% | 43,200 | CALL | NONE |
| 29446K106 | EQ | EQUILLIUM INC | $14,060 | 0.02% | 19,000 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $11,785 | 0.01% | 25,900 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,122 | 0.01% | 26,200 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,739 | 0.01% | 11,700 | CALL | NONE |
| 67577C105 | OCGN | OCUGEN INC | $4,000 | 0.00% | 10,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,752 | 0.00% | 10,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,170 | 0.00% | 12,400 | CALL | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $750 | 0.00% | 15,000 | CALL | 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.