Q2 2024 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002878
$89.7M
Reported value
97
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.8M | 48.8% | 320,198 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.9M | 4.33% | 134,433 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.1M | 3.48% | 105,713 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.9M | 2.08% | 76,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.74% | 2,871 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.69% | 7,219 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.61% | 31,514 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 1.29% | 25,361 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $910,896 | 1.02% | 31,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $909,990 | 1.01% | 2,036 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $868,241 | 0.97% | 9,210 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $809,578 | 0.90% | 2,580 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793,260 | 0.88% | 1,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $751,743 | 0.84% | 3,890 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $684,072 | 0.76% | 53,070 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $674,304 | 0.75% | 3,200 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $670,490 | 0.75% | 7,305 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $662,088 | 0.74% | 4,658 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $659,264 | 0.73% | 4,377 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $655,812 | 0.73% | 7,798 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $644,239 | 0.72% | 920 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $640,002 | 0.71% | 28,521 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $626,379 | 0.70% | 3,415 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $619,686 | 0.69% | 1,229 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $615,483 | 0.69% | 578 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $614,463 | 0.68% | 7,302 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $591,772 | 0.66% | 4,291 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $591,640 | 0.66% | 13,425 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $589,199 | 0.66% | 2,389 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $568,883 | 0.63% | 75,100 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $521,734 | 0.58% | 52,300 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $455,954 | 0.51% | 2,588 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $437,512 | 0.49% | 25,981 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $432,150 | 0.48% | 21,727 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $421,501 | 0.47% | 10,253 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $419,850 | 0.47% | 8,250 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $414,510 | 0.46% | 1,060 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $390,835 | 0.44% | 8,134 | Common | NONE |
| 06748F324 | — | BARCLAYS BANK PLC | $380,016 | 0.42% | 34,800 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $376,286 | 0.42% | 638 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $374,370 | 0.42% | 3,707 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $372,803 | 0.42% | 7,379 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $358,767 | 0.40% | 14,299 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $357,944 | 0.40% | 4,968 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $329,720 | 0.37% | 6,227 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $314,235 | 0.35% | 6,329 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $313,204 | 0.35% | 40,676 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $311,770 | 0.35% | 17,525 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $298,799 | 0.33% | 597 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $298,006 | 0.33% | 622 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $297,038 | 0.33% | 3,236 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $293,607 | 0.33% | 25,224 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $280,486 | 0.31% | 14,912 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $272,799 | 0.30% | 20,000 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $270,810 | 0.30% | 6,027 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $266,263 | 0.30% | 4,250 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $265,523 | 0.30% | 5,399 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $265,289 | 0.30% | 3,097 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $254,351 | 0.28% | 17,059 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $253,487 | 0.28% | 2,553 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $251,796 | 0.28% | 12,459 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $251,164 | 0.28% | 6,009 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $248,882 | 0.28% | 2,864 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $247,256 | 0.28% | 7,048 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $246,991 | 0.28% | 2,444 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $242,706 | 0.27% | 4,373 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $236,086 | 0.26% | 7,380 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $232,334 | 0.26% | 63,100 | CALL | NONE |
| 86771W105 | RUN | SUNRUN INC | $231,495 | 0.26% | 19,519 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $227,808 | 0.25% | 6,047 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $227,727 | 0.25% | 2,095 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $223,970 | 0.25% | 6,286 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $217,228 | 0.24% | 26,267 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $214,817 | 0.24% | 4,311 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $213,323 | 0.24% | 93,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $212,523 | 0.24% | 1,074 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $212,000 | 0.24% | 3,200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $211,486 | 0.24% | 56,600 | PUT | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,300 | 0.23% | 1,500 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $185,364 | 0.21% | 11,400 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $140,060 | 0.16% | 10,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $138,758 | 0.15% | 12,600 | CALL | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $122,324 | 0.14% | 14,476 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $121,157 | 0.14% | 24,600 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $107,380 | 0.12% | 10,400 | CALL | NONE |
| 83304A106 | SNAP | SNAP INC | $95,000 | 0.11% | 250,000 | PUT | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $94,050 | 0.10% | 89,700 | CALL | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $85,534 | 0.10% | 49,200 | CALL | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $84,628 | 0.09% | 13,285 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $81,900 | 0.09% | 136,500 | PUT | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $69,774 | 0.08% | 30,800 | CALL | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53,563 | 0.06% | 137,800 | PUT | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $47,985 | 0.05% | 49,500 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $44,465 | 0.05% | 24,100 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $23,720 | 0.03% | 75,300 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17,040 | 0.02% | 24,000 | PUT | NONE |
| 67577C105 | OCGN | OCUGEN INC | $15,500 | 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.