13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002625
Total Value
$100.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 334,668 | $60.0M | 59.71% |
| 2 | NVIDIA CORPORATION | NVDA | 13,866 | $5.9M | 5.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,142 | $4.1M | 4.03% |
| 4 | SSGA ACTIVE TR | 78470P507 | 63,776 | $1.6M | 1.64% |
| 5 | SSGA ACTIVE TR | 78470P408 | 37,365 | $1.6M | 1.61% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 41,949 | $1.4M | 1.36% |
| 7 | APPLE INC | AAPL | 6,162 | $1.2M | 1.19% |
| 8 | MICROSOFT CORP | MSFT | 3,395 | $1.2M | 1.15% |
| 9 | ALTRIA GROUP INC | MO | 24,723 | $1.1M | 1.11% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 28,303 | $973,070 | 0.97% |
| 11 | SPDR INDEX SHS FDS | 78463X103 | 24,414 | $940,194 | 0.94% |
| 12 | SPDR SER TR | 78468R663 | 10,063 | $923,959 | 0.92% |
| 13 | LAM RESEARCH CORP | LRCX | 1,210 | $777,603 | 0.77% |
| 14 | PALO ALTO NETWORKS INC | PANW | 2,787 | $712,004 | 0.71% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $664,950 | 0.66% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,071 | $523,904 | 0.52% |
| 17 | UNITY SOFTWARE INC | U | 11,404 | $495,162 | 0.49% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 1,976 | $492,518 | 0.49% |
| 19 | MONGODB INC | MDB | 1,166 | $479,214 | 0.48% |
| 20 | SPDR SER TR | 78468R853 | 12,170 | $472,695 | 0.47% |
| 21 | SPDR SER TR | 78468R861 | 25,247 | $466,053 | 0.46% |
| 22 | BROADCOM INC | AVGO | 534 | $463,208 | 0.46% |
| 23 | E L F BEAUTY INC | ELF | 3,977 | $454,316 | 0.45% |
| 24 | ON HLDG AG | H5919C104 | 13,513 | $445,929 | 0.44% |
| 25 | SPDR SER TR | 78464A391 | 20,698 | $437,964 | 0.44% |
| 26 | SPDR SER TR | 78464A847 | 9,543 | $437,944 | 0.44% |
| 27 | TG THERAPEUTICS INC | TGTX | 17,525 | $435,321 | 0.43% |
| 28 | ORACLE CORP | ORCL-PD | 3,647 | $434,321 | 0.43% |
| 29 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,804 | $395,360 | 0.39% |
| 30 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 17,883 | $388,767 | 0.39% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 14,555 | $386,290 | 0.38% |
| 32 | CORNERSTONE STRATEGIC VALUE | CLM | 45,511 | $381,379 | 0.38% |
| 33 | CELSIUS HLDGS INC | CELH | 2,503 | $373,423 | 0.37% |
| 34 | SUNRUN INC | RUN | 20,769 | $370,934 | 0.37% |
| 35 | VANECK ETF TRUST | 92189F676 | 2,380 | $362,355 | 0.36% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 7,928 | $360,090 | 0.36% |
| 37 | GENERAC HLDGS INC | GNRC | 2,378 | $354,631 | 0.35% |
| 38 | COSTAR GROUP INC | CSGP | 3,977 | $353,953 | 0.35% |
| 39 | SPDR INDEX SHS FDS | 78463X871 | 11,429 | $348,701 | 0.35% |
| 40 | ISHARES TR | 464287655 | 20,000 | $340,172 | 0.34% |
| 41 | SPDR GOLD TR | GLD | 1,649 | $294,039 | 0.29% |
| 42 | SPDR SER TR | 78468R622 | 3,193 | $293,866 | 0.29% |
| 43 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $282,509 | 0.28% |
| 44 | SPDR SER TR | 78464A664 | 9,337 | $279,189 | 0.28% |
| 45 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,404 | $270,079 | 0.27% |
| 46 | DISNEY WALT CO | 254687106 | 3,025 | $270,072 | 0.27% |
| 47 | C3 AI INC | AI | 23,200 | $257,452 | 0.26% |
| 48 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,459 | $254,164 | 0.25% |
| 49 | RAMBUS INC DEL | RMBS | 3,933 | $252,381 | 0.25% |
| 50 | CATERPILLAR INC | CAT | 9,600 | $236,212 | 0.24% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 5,537 | $231,852 | 0.23% |
| 52 | ESSENTIAL UTILS INC | 29670G102 | 5,671 | $226,330 | 0.23% |
| 53 | ORACLE CORP | ORCL-PD | 23,200 | $220,451 | 0.22% |
| 54 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 13,472 | $214,206 | 0.21% |
| 55 | NVIDIA CORPORATION | NVDA | 4,200 | $213,055 | 0.21% |
| 56 | INVESCO QQQ TR | IVZ | 570 | $210,569 | 0.21% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 16,974 | $209,968 | 0.21% |
| 58 | ETF SER SOLUTIONS | 26922A842 | 9,769 | $209,252 | 0.21% |
| 59 | KIMBERLY-CLARK CORP | KMB | 1,500 | $207,090 | 0.21% |
| 60 | UNITED STS GASOLINE FD LP | UNTCW | 3,300 | $206,791 | 0.21% |
| 61 | ISHARES TR | 464287655 | 1,100 | $206,000 | 0.21% |
| 62 | CARNIVAL CORP | CUKPF | 34,800 | $183,866 | 0.18% |
| 63 | UNITY SOFTWARE INC | U | 27,200 | $176,800 | 0.18% |
| 64 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,272 | $166,639 | 0.17% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 42,300 | $163,117 | 0.16% |
| 66 | CLOUDFLARE INC | NET | 12,900 | $162,219 | 0.16% |
| 67 | SHOPIFY INC | SHOP | 12,300 | $158,024 | 0.16% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 45,500 | $158,003 | 0.16% |
| 69 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,600 | $147,309 | 0.15% |
| 70 | UBER TECHNOLOGIES INC | UBER | 27,600 | $117,300 | 0.12% |
| 71 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 11,046 | $88,368 | 0.09% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,500 | $79,736 | 0.08% |
| 73 | UIPATH INC | PATH | 20,500 | $64,676 | 0.06% |
| 74 | CAMECO CORP | CCJ | 21,800 | $64,399 | 0.06% |
| 75 | ETF MANAGERS GRP COMMDTY TR | 26923H200 | 11,000 | $61,050 | 0.06% |
| 76 | INTEL CORP | INTC | 19,000 | $57,950 | 0.06% |
| 77 | TECK RESOURCES LTD | TCKRF | 29,600 | $47,952 | 0.05% |
| 78 | WM TECHNOLOGY INC | MAPSW | 44,607 | $37,358 | 0.04% |
| 79 | EQUILLIUM INC | EQ | 19,000 | $14,250 | 0.01% |
| 80 | OCUGEN INC | OCGN | 10,000 | $5,431 | 0.01% |