Q4 2024 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2025-01-14 · accession 0001085146-25-000147
$76.2M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.0M | 51.1% | 309,106 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.7M | 6.22% | 155,506 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.8M | 3.68% | 89,203 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.1M | 2.80% | 86,580 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 2.38% | 65,031 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 1.65% | 13,783 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.52% | 1,975 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 1.44% | 11,527 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.37% | 20,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $950,960 | 1.25% | 3,797 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $903,840 | 1.19% | 1,994 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $898,483 | 1.18% | 8,069 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $824,721 | 1.08% | 35,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $804,609 | 1.06% | 4,225 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $780,623 | 1.02% | 1,933 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $749,906 | 0.98% | 30,854 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $737,108 | 0.97% | 3,075 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $661,938 | 0.87% | 2,734 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $644,119 | 0.85% | 23,508 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $619,623 | 0.81% | 26,639 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $615,128 | 0.81% | 17,550 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $614,112 | 0.81% | 1,867 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $586,710 | 0.77% | 6,360 | Common | NONE |
| 457669307 | INSM | INSMED INC | $586,012 | 0.77% | 8,488 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $577,891 | 0.76% | 31,339 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $516,067 | 0.68% | 2,338 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $494,880 | 0.65% | 25,339 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $471,351 | 0.62% | 8,820 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $393,494 | 0.52% | 8,085 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $376,955 | 0.49% | 15,084 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $365,342 | 0.48% | 42,531 | Common | NONE |
| 88634T840 | AMZY | TIDAL TR II | $353,504 | 0.46% | 18,793 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $343,581 | 0.45% | 18,734 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $325,805 | 0.43% | 7,261 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $313,791 | 0.41% | 3,223 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $308,635 | 0.40% | 4,982 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $304,384 | 0.40% | 19,947 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $301,175 | 0.40% | 25,224 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $281,377 | 0.37% | 6,743 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $280,950 | 0.37% | 5,595 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $275,131 | 0.36% | 15,535 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $274,347 | 0.36% | 12,459 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $261,495 | 0.34% | 6,815 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $249,370 | 0.33% | 7,380 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240,721 | 0.32% | 60,600 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $237,729 | 0.31% | 564 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $233,485 | 0.31% | 8,375 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $224,389 | 0.29% | 26,650 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $205,908 | 0.27% | 6,033 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,770 | 0.27% | 1,409 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $155,799 | 0.20% | 30,730 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $150,792 | 0.20% | 10,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $150,369 | 0.20% | 22,200 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $133,577 | 0.18% | 11,700 | CALL | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $130,239 | 0.17% | 11,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $124,923 | 0.16% | 15,290 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $124,470 | 0.16% | 18,251 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $124,015 | 0.16% | 19,800 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $119,040 | 0.16% | 25,600 | CALL | NONE |
| 278642103 | EBAY | EBAY INC. | $108,436 | 0.14% | 21,100 | CALL | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $108,174 | 0.14% | 23,700 | CALL | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $103,815 | 0.14% | 15,400 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $95,064 | 0.12% | 46,600 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $90,750 | 0.12% | 13,200 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $66,517 | 0.09% | 12,200 | 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.