Q4 2023 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2024-01-09 · accession 0001085146-24-000080
$91.9M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.5M | 57.1% | 333,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 5.56% | 10,306 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 2.63% | 90,867 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.45% | 83,387 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.41% | 104,429 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.62% | 40,744 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.55% | 57,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.22% | 5,833 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.17% | 2,255 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 1.11% | 25,223 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $955,567 | 1.04% | 5,960 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $858,675 | 0.93% | 40,465 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $807,312 | 0.88% | 3,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $766,388 | 0.83% | 2,038 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $695,487 | 0.76% | 1,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $661,197 | 0.72% | 1,868 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $659,914 | 0.72% | 7,221 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $643,655 | 0.70% | 1,322 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $618,123 | 0.67% | 31,250 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $545,036 | 0.59% | 15,462 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $541,630 | 0.59% | 1,962 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $539,758 | 0.59% | 764 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $523,328 | 0.57% | 1,280 | Common | NONE |
| G98239109 | XP | XP INC | $515,143 | 0.56% | 19,760 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $485,632 | 0.53% | 3,805 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $466,310 | 0.51% | 11,404 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $462,181 | 0.50% | 9,565 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $450,280 | 0.49% | 9,242 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $450,278 | 0.49% | 17,562 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $439,285 | 0.48% | 20,682 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $403,592 | 0.44% | 3,702 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $383,158 | 0.42% | 19,519 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $379,282 | 0.41% | 11,942 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $339,014 | 0.37% | 22,798 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $336,159 | 0.37% | 22,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313,983 | 0.34% | 2,130 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $305,317 | 0.33% | 4,202 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $299,327 | 0.33% | 17,525 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $295,858 | 0.32% | 41,149 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $283,516 | 0.31% | 5,486 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $278,667 | 0.30% | 1,018 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $276,750 | 0.30% | 49,200 | PUT | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $261,321 | 0.28% | 25,224 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $255,508 | 0.28% | 5,550 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $238,694 | 0.26% | 2,664 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $238,165 | 0.26% | 5,680 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $236,347 | 0.26% | 12,459 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,614 | 0.25% | 14,200 | CALL | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $225,162 | 0.25% | 12,544 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $223,941 | 0.24% | 6,059 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $219,891 | 0.24% | 5,489 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,676 | 0.24% | 2,433 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $216,063 | 0.24% | 8,969 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $214,277 | 0.23% | 9,256 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $214,130 | 0.23% | 6,296 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $211,812 | 0.23% | 5,671 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $211,142 | 0.23% | 7,380 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,970 | 0.23% | 1,842 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $203,888 | 0.22% | 1,495 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $170,660 | 0.19% | 21,964 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $157,500 | 0.17% | 45,000 | PUT | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $140,977 | 0.15% | 10,600 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $139,756 | 0.15% | 45,900 | CALL | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $137,075 | 0.15% | 10,709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $136,655 | 0.15% | 15,100 | CALL | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $123,348 | 0.13% | 15,978 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $106,502 | 0.12% | 48,300 | CALL | NONE |
| 12468P104 | AI | C3 AI INC | $81,823 | 0.09% | 12,900 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $80,730 | 0.09% | 46,800 | PUT | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $64,320 | 0.07% | 48,000 | CALL | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $32,130 | 0.03% | 44,607 | Common | NONE |
| 097023105 | BA | BOEING CO | $30,690 | 0.03% | 46,500 | PUT | NONE |
| 50202M102 | LI | LI AUTO INC | $18,396 | 0.02% | 21,900 | CALL | NONE |
| 29446K106 | EQ | EQUILLIUM INC | $13,737 | 0.01% | 19,000 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $6,518 | 0.01% | 28,700 | CALL | NONE |
| 67577C105 | OCGN | OCUGEN INC | $5,750 | 0.01% | 10,000 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $5,203 | 0.01% | 24,200 | CALL | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,088 | 0.01% | 13,500 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,252 | 0.00% | 120,000 | CALL | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2,372 | 0.00% | 30,800 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $606 | 0.00% | 10,900 | 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.