13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003570
Total Value
$84.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 329,761 | $51.4M | 60.67% |
| 2 | NVIDIA CORPORATION | NVDA | 10,709 | $4.7M | 5.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,561 | $3.7M | 4.32% |
| 4 | SSGA ACTIVE TR | 78470P408 | 33,366 | $1.4M | 1.63% |
| 5 | SSGA ACTIVE TR | 78470P507 | 54,676 | $1.4M | 1.60% |
| 6 | SPDR SER TR | 78468R663 | 14,348 | $1.3M | 1.56% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 34,252 | $1.1M | 1.36% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 34,912 | $1.1M | 1.28% |
| 9 | ALTRIA GROUP INC | MO | 24,723 | $1.0M | 1.23% |
| 10 | APPLE INC | AAPL | 6,042 | $1.0M | 1.22% |
| 11 | SPDR SER TR | 78468R853 | 23,415 | $864,000 | 1.02% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $683,085 | 0.81% |
| 13 | VERTIV HOLDINGS CO | VRT | 14,813 | $551,044 | 0.65% |
| 14 | UBER TECHNOLOGIES INC | UBER | 11,435 | $525,896 | 0.62% |
| 15 | TESLA INC | TSLA | 2,048 | $512,451 | 0.60% |
| 16 | ATLASSIAN CORPORATION | TEAM | 2,534 | $510,626 | 0.60% |
| 17 | META PLATFORMS INC | META | 1,665 | $499,850 | 0.59% |
| 18 | STERLING INFRASTRUCTURE INC | STRL | 6,390 | $469,537 | 0.55% |
| 19 | SPDR SER TR | 78468R861 | 23,908 | $432,256 | 0.51% |
| 20 | ARISTA NETWORKS INC | ANET | 2,306 | $424,143 | 0.50% |
| 21 | ALPHABET INC | GOOG | 3,189 | $417,313 | 0.49% |
| 22 | ZSCALER INC | ZS | 2,660 | $413,869 | 0.49% |
| 23 | FTAI AVIATION LTD | FTAIN | 11,499 | $408,789 | 0.48% |
| 24 | MODINE MFG CO | 607828100 | 8,822 | $403,607 | 0.48% |
| 25 | CATERPILLAR INC | CAT | 1,437 | $392,301 | 0.46% |
| 26 | UIPATH INC | PATH | 22,422 | $383,640 | 0.45% |
| 27 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,179 | $383,252 | 0.45% |
| 28 | NORTHERN OIL & GAS INC | NOG | 9,290 | $373,737 | 0.44% |
| 29 | SPDR SER TR | 78464A391 | 18,720 | $371,212 | 0.44% |
| 30 | T-MOBILE US INC | TMUSZ | 2,571 | $360,069 | 0.43% |
| 31 | CORNERSTONE STRATEGIC VALUE | CLM | 44,677 | $359,652 | 0.42% |
| 32 | UNITY SOFTWARE INC | U | 11,404 | $357,972 | 0.42% |
| 33 | GENTEX CORP | GNTX | 10,900 | $354,686 | 0.42% |
| 34 | SPDR SER TR | 78464A847 | 8,047 | $352,361 | 0.42% |
| 35 | NUTANIX INC | NTNX | 9,840 | $343,219 | 0.41% |
| 36 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,733 | $333,930 | 0.39% |
| 37 | AMAZON COM INC | AMZN | 2,606 | $331,275 | 0.39% |
| 38 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 17,585 | $327,780 | 0.39% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 22,000 | $301,619 | 0.36% |
| 40 | SPDR INDEX SHS FDS | 78463X871 | 10,223 | $297,894 | 0.35% |
| 41 | SPDR GOLD TR | GLD | 1,598 | $273,935 | 0.32% |
| 42 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $265,861 | 0.31% |
| 43 | VANECK ETF TRUST | 92189F676 | 1,755 | $254,440 | 0.30% |
| 44 | SPDR SER TR | 78468R622 | 2,784 | $251,664 | 0.30% |
| 45 | MICROSOFT CORP | MSFT | 784 | $247,498 | 0.29% |
| 46 | SUNRUN INC | RUN | 19,519 | $245,159 | 0.29% |
| 47 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,459 | $221,272 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V831 | 8,471 | $217,620 | 0.26% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 4,981 | $208,854 | 0.25% |
| 50 | INVESCO QQQ TR | IVZ | 575 | $206,005 | 0.24% |
| 51 | DISNEY WALT CO | 254687106 | 2,533 | $205,300 | 0.24% |
| 52 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,477 | $164,082 | 0.19% |
| 53 | TG THERAPEUTICS INC | TGTX | 17,525 | $146,509 | 0.17% |
| 54 | PROSHARES TR | 74347G440 | 10,577 | $146,068 | 0.17% |
| 55 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,692 | $123,019 | 0.15% |
| 56 | XPENG INC | XPNGF | 30,500 | $98,987 | 0.12% |
| 57 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 11,558 | $92,345 | 0.11% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 34,500 | $73,737 | 0.09% |
| 59 | SHOPIFY INC | SHOP | 18,800 | $66,740 | 0.08% |
| 60 | LI AUTO INC | LAAOF | 23,500 | $64,860 | 0.08% |
| 61 | ETF MANAGERS GRP COMMDTY TR | 26923H200 | 11,400 | $62,586 | 0.07% |
| 62 | WM TECHNOLOGY INC | MAPSW | 44,607 | $58,881 | 0.07% |
| 63 | UIPATH INC | PATH | 19,500 | $48,308 | 0.06% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | 14,900 | $36,952 | 0.04% |
| 65 | ORACLE CORP | ORCL-PD | 12,100 | $23,353 | 0.03% |
| 66 | CVS HEALTH CORP | CVS | 11,700 | $19,130 | 0.02% |
| 67 | APPLIED DIGITAL CORP | APLD | 32,800 | $16,400 | 0.02% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 43,200 | $15,984 | 0.02% |
| 69 | EQUILLIUM INC | EQ | 19,000 | $14,060 | 0.02% |
| 70 | UNITY SOFTWARE INC | U | 25,900 | $11,785 | 0.01% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 26,200 | $8,122 | 0.01% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 11,700 | $4,739 | 0.01% |
| 73 | OCUGEN INC | OCGN | 10,000 | $4,000 | 0.00% |
| 74 | ABBOTT LABS | ABLZF | 10,000 | $3,752 | 0.00% |
| 75 | AMAZON COM INC | AMZN | 12,400 | $2,170 | 0.00% |
| 76 | ISHARES GOLD TR | IAU | 15,000 | $750 | 0.00% |