Q3 2024 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2024-10-04 · accession 0001085146-24-004647
$84.6M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.9M | 50.7% | 314,855 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.4M | 5.16% | 146,140 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.5M | 4.19% | 116,878 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.0M | 2.36% | 79,366 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.53% | 27,276 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 1.53% | 25,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.46% | 2,159 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.0M | 1.19% | 10,295 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $897,507 | 1.06% | 1,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $883,333 | 1.04% | 3,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $843,770 | 1.00% | 6,948 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $752,233 | 0.89% | 5,260 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $735,263 | 0.87% | 8,009 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $728,805 | 0.86% | 28,693 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $710,366 | 0.84% | 5,703 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $693,409 | 0.82% | 3,677 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $675,398 | 0.80% | 4,732 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $674,964 | 0.80% | 28,170 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $672,965 | 0.80% | 18,307 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $669,067 | 0.79% | 4,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $661,741 | 0.78% | 1,156 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $657,862 | 0.78% | 3,788 | Common | NONE |
| 929740108 | WAB | WABTEC | $654,554 | 0.77% | 3,601 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $652,547 | 0.77% | 1,633 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $650,401 | 0.77% | 917 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $630,209 | 0.74% | 2,733 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $628,426 | 0.74% | 3,938 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $627,224 | 0.74% | 6,885 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $590,803 | 0.70% | 4,984 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $590,017 | 0.70% | 1,601 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $566,740 | 0.67% | 4,781 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $502,078 | 0.59% | 3,545 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $486,388 | 0.57% | 22,867 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $482,470 | 0.57% | 2,338 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $451,805 | 0.53% | 26,041 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $409,910 | 0.48% | 17,525 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $406,292 | 0.48% | 7,838 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $376,301 | 0.44% | 7,616 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $365,218 | 0.43% | 18,018 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $352,205 | 0.42% | 13,474 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $319,570 | 0.38% | 41,611 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $304,197 | 0.36% | 5,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $298,599 | 0.35% | 48,600 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $294,630 | 0.35% | 3,063 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $293,607 | 0.35% | 25,224 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $293,443 | 0.35% | 552 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $289,298 | 0.34% | 12,459 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $288,424 | 0.34% | 6,171 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $277,873 | 0.33% | 17,632 | Common | NONE |
| 88634T840 | AMZY | TIDAL TR II | $274,194 | 0.32% | 14,141 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $268,375 | 0.32% | 7,145 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $261,493 | 0.31% | 6,262 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $257,868 | 0.30% | 11,400 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $254,521 | 0.30% | 6,166 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $251,437 | 0.30% | 7,380 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,882 | 0.29% | 7,100 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $240,968 | 0.28% | 560 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $231,504 | 0.27% | 26,671 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $227,843 | 0.27% | 7,840 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $213,420 | 0.25% | 1,500 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $209,766 | 0.25% | 4,609 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200,088 | 0.24% | 5,500 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $169,638 | 0.20% | 33,100 | PUT | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $142,915 | 0.17% | 10,356 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $140,588 | 0.17% | 64,100 | PUT | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $131,899 | 0.16% | 10,000 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $131,223 | 0.16% | 27,700 | CALL | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $127,517 | 0.15% | 14,623 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $124,079 | 0.15% | 90,900 | PUT | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $112,856 | 0.13% | 17,773 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $104,710 | 0.12% | 28,300 | CALL | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $101,445 | 0.12% | 99,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $85,914 | 0.10% | 44,400 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $66,868 | 0.08% | 22,900 | 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.