Q1 2025 · 13F-HR
Capital CS Group, LLCholdings as filed
Filed 2025-04-09 · accession 0001085146-25-001958
$61.9M
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.0M | 53.3% | 300,320 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.4M | 3.89% | 97,227 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 3.31% | 3,983 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.9M | 3.14% | 42,800 | PUT | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $1.9M | 3.02% | 65,085 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 2.90% | 71,839 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 2.38% | 3,144 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 2.05% | 13,842 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 2.00% | 2,211 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 1.82% | 11,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.70% | 1,980 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.64% | 22,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $940,894 | 1.52% | 4,236 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $657,258 | 1.06% | 49,600 | PUT | NONE |
| 53656G498 | MAGS | LISTED FD TR | $643,416 | 1.04% | 14,030 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $623,568 | 1.01% | 2,338 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $539,008 | 0.87% | 26,856 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $511,062 | 0.83% | 10,066 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $467,465 | 0.75% | 9,509 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $450,556 | 0.73% | 17,641 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $383,887 | 0.62% | 19,388 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $375,731 | 0.61% | 2,873 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $370,354 | 0.60% | 24,080 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $351,203 | 0.57% | 2,656 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $321,123 | 0.52% | 20,624 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $312,461 | 0.50% | 5,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $302,750 | 0.49% | 7,000 | PUT | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $299,923 | 0.48% | 6,570 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $298,917 | 0.48% | 7,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260,438 | 0.42% | 2,403 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $252,809 | 0.41% | 11,875 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $250,978 | 0.41% | 8,782 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $247,350 | 0.40% | 2,506 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $246,126 | 0.40% | 2,441 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $236,906 | 0.38% | 6,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,669 | 0.38% | 1,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $211,726 | 0.34% | 564 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $207,660 | 0.34% | 25,171 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $202,024 | 0.33% | 42,802 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $201,494 | 0.33% | 3,937 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $171,566 | 0.28% | 24,336 | Common | NONE |
| 88634T824 | — | TIDAL TR II | $161,837 | 0.26% | 21,100 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $156,479 | 0.25% | 12,000 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $139,725 | 0.23% | 10,577 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $132,687 | 0.21% | 11,900 | CALL | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $130,431 | 0.21% | 17,555 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $123,984 | 0.20% | 15,231 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $108,010 | 0.17% | 24,000 | CALL | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $35,998 | 0.06% | 60,500 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22,943 | 0.04% | 11,500 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,660 | 0.02% | 73,300 | PUT | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13,413 | 0.02% | 10,200 | CALL | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $12,384 | 0.02% | 25,800 | CALL | NONE |
| 53656G498 | MAGS | LISTED FD TR | $7,410 | 0.01% | 22,800 | CALL | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6,402 | 0.01% | 13,200 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,343 | 0.01% | 19,100 | CALL | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,828 | 0.00% | 27,900 | CALL | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1,159 | 0.00% | 23,700 | CALL | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $896 | 0.00% | 19,900 | CALL | NONE |
| 773122106 | — | ROCKET LAB USA INC | $815 | 0.00% | 19,800 | 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.