Q1 2024 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2024-04-11 · accession 0001085146-24-001712
$105.1M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.6M | 47.2% | 333,661 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 6.99% | 8,135 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.8M | 4.56% | 171,636 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.6M | 3.39% | 125,833 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.75% | 74,746 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.37% | 2,749 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.32% | 61,300 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.19% | 7,800 | CALL | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 1.05% | 25,350 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $820,014 | 0.78% | 1,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $816,613 | 0.78% | 4,762 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $814,726 | 0.78% | 8,558 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $766,760 | 0.73% | 81,800 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $726,571 | 0.69% | 4,028 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $714,305 | 0.68% | 5,150 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $701,043 | 0.67% | 3,956 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $684,294 | 0.65% | 16,489 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $684,176 | 0.65% | 1,638 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $680,552 | 0.65% | 13,189 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $672,780 | 0.64% | 6,689 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $668,285 | 0.64% | 7,280 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $655,448 | 0.62% | 5,744 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $655,095 | 0.62% | 2,655 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $647,763 | 0.62% | 30,949 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $634,020 | 0.60% | 4,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $628,244 | 0.60% | 474 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $621,416 | 0.59% | 4,673 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $620,388 | 0.59% | 903 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $616,239 | 0.59% | 19,403 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $615,918 | 0.59% | 1,681 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $606,974 | 0.58% | 1,864 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $597,110 | 0.57% | 27,390 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $587,888 | 0.56% | 3,398 | Common | NONE |
| 06748F324 | — | BARCLAYS BANK PLC | $466,803 | 0.44% | 35,991 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $433,585 | 0.41% | 21,151 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $424,289 | 0.40% | 25,919 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $422,590 | 0.40% | 2,054 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $422,413 | 0.40% | 2,588 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $419,332 | 0.40% | 1,308 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $411,789 | 0.39% | 1,035 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $387,697 | 0.37% | 8,035 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $384,128 | 0.37% | 4,863 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $371,383 | 0.35% | 7,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $367,640 | 0.35% | 828 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $360,826 | 0.34% | 4,968 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $359,732 | 0.34% | 14,230 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $348,938 | 0.33% | 2,362 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $332,728 | 0.32% | 6,195 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $327,799 | 0.31% | 22,000 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $315,901 | 0.30% | 42,008 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $309,917 | 0.29% | 12,367 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $305,648 | 0.29% | 3,230 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $304,380 | 0.29% | 11,400 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $302,029 | 0.29% | 5,220 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $301,055 | 0.29% | 13,838 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $298,482 | 0.28% | 140,000 | CALL | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $297,977 | 0.28% | 3,649 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $297,702 | 0.28% | 2,433 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $286,292 | 0.27% | 25,224 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $280,475 | 0.27% | 6,317 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $277,991 | 0.26% | 14,411 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $270,270 | 0.26% | 36,400 | CALL | NONE |
| 464287523 | SOXX | ISHARES TR | $270,200 | 0.26% | 1,196 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $268,089 | 0.26% | 3,144 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $266,555 | 0.25% | 17,525 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $263,957 | 0.25% | 5,399 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $259,747 | 0.25% | 5,733 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $257,260 | 0.24% | 19,519 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $255,007 | 0.24% | 7,487 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $245,434 | 0.23% | 3,965 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $244,944 | 0.23% | 12,459 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $244,230 | 0.23% | 5,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $235,603 | 0.22% | 560 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $233,282 | 0.22% | 7,380 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $226,314 | 0.22% | 6,315 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $213,832 | 0.20% | 8,858 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $211,475 | 0.20% | 1,203 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $211,314 | 0.20% | 25,770 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $210,111 | 0.20% | 5,671 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $205,468 | 0.20% | 775 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $203,218 | 0.19% | 9,588 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $198,811 | 0.19% | 13,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $182,385 | 0.17% | 63,000 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $179,393 | 0.17% | 11,900 | CALL | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $142,541 | 0.14% | 19,700 | CALL | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $133,958 | 0.13% | 89,700 | CALL | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $130,839 | 0.12% | 10,119 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $129,380 | 0.12% | 13,700 | PUT | NONE |
| 00206R102 | T | AT&T INC | $118,741 | 0.11% | 121,400 | CALL | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $116,877 | 0.11% | 14,323 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $101,336 | 0.10% | 47,800 | PUT | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $95,733 | 0.09% | 73,000 | CALL | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $87,009 | 0.08% | 59,800 | CALL | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $79,247 | 0.08% | 74,000 | CALL | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $77,270 | 0.07% | 21,600 | CALL | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $59,327 | 0.06% | 44,607 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $26,940 | 0.03% | 44,900 | PUT | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $25,875 | 0.02% | 13,800 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,898 | 0.02% | 46,100 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21,125 | 0.02% | 33,800 | PUT | NONE |
| 67577C105 | OCGN | OCUGEN INC | $16,400 | 0.02% | 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.