13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001712
Total Value
$105.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 333,661 | $49.6M | 47.17% |
| 2 | NVIDIA CORPORATION | NVDA | 8,135 | $7.4M | 6.99% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 171,636 | $4.8M | 4.56% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 125,833 | $3.6M | 3.39% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 74,746 | $1.8M | 1.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,749 | $1.4M | 1.37% |
| 7 | META PLATFORMS INC | META | 61,300 | $1.4M | 1.32% |
| 8 | NVIDIA CORPORATION | NVDA | 7,800 | $1.2M | 1.19% |
| 9 | ALTRIA GROUP INC | MO | 25,350 | $1.1M | 1.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $820,014 | 0.78% |
| 11 | APPLE INC | AAPL | 4,762 | $816,613 | 0.78% |
| 12 | SPDR SER TR | 78468R622 | 8,558 | $814,726 | 0.78% |
| 13 | DELL TECHNOLOGIES INC | DELL | 81,800 | $766,760 | 0.73% |
| 14 | AMAZON COM INC | AMZN | 4,028 | $726,571 | 0.69% |
| 15 | DEXCOM INC | DXCM | 5,150 | $714,305 | 0.68% |
| 16 | TARGET CORP | TGT | 3,956 | $701,043 | 0.67% |
| 17 | GRANITESHARES ETF TR | 38747R827 | 16,489 | $684,294 | 0.65% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 1,638 | $684,176 | 0.65% |
| 19 | MERCURY GENL CORP NEW | 589400100 | 13,189 | $680,552 | 0.65% |
| 20 | KKR & CO INC | KKRT | 6,689 | $672,780 | 0.64% |
| 21 | SPDR SER TR | 78468R663 | 7,280 | $668,285 | 0.64% |
| 22 | DELL TECHNOLOGIES INC | DELL | 5,744 | $655,448 | 0.62% |
| 23 | APPFOLIO INC | APPF | 2,655 | $655,095 | 0.62% |
| 24 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,949 | $647,763 | 0.62% |
| 25 | MERCK & CO INC | MRK | 4,805 | $634,020 | 0.60% |
| 26 | BROADCOM INC | AVGO | 474 | $628,244 | 0.60% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,673 | $621,416 | 0.59% |
| 28 | CINTAS CORP | CTAS | 903 | $620,388 | 0.59% |
| 29 | VERTEX INC | VERX | 19,403 | $616,239 | 0.59% |
| 30 | WINGSTOP INC | WING | 1,681 | $615,918 | 0.59% |
| 31 | SHOCKWAVE MED INC | 82489T104 | 1,864 | $606,974 | 0.58% |
| 32 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 27,390 | $597,110 | 0.57% |
| 33 | ALLSTATE CORP | ALL-PJ | 3,398 | $587,888 | 0.56% |
| 34 | BARCLAYS BANK PLC | 06748F324 | 35,991 | $466,803 | 0.44% |
| 35 | SPDR SER TR | 78464A391 | 21,151 | $433,585 | 0.41% |
| 36 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 25,919 | $424,289 | 0.40% |
| 37 | SPDR GOLD TR | GLD | 2,054 | $422,590 | 0.40% |
| 38 | T-MOBILE US INC | TMUSZ | 2,588 | $422,413 | 0.40% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 1,308 | $419,332 | 0.40% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,035 | $411,789 | 0.39% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,035 | $387,697 | 0.37% |
| 42 | SPDR SER TR | 78464A714 | 4,863 | $384,128 | 0.37% |
| 43 | SSGA ACTIVE TR | 78470P408 | 7,449 | $371,383 | 0.35% |
| 44 | INVESCO QQQ TR | IVZ | 828 | $367,640 | 0.35% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 4,968 | $360,826 | 0.34% |
| 46 | SPDR SER TR | 78464A649 | 14,230 | $359,732 | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 2,362 | $348,938 | 0.33% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,195 | $332,728 | 0.32% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 22,000 | $327,799 | 0.31% |
| 50 | CORNERSTONE STRATEGIC VALUE | CLM | 42,008 | $315,901 | 0.30% |
| 51 | DIMENSIONAL ETF TRUST | 25434V773 | 12,367 | $309,917 | 0.29% |
| 52 | ISHARES TR | 464287432 | 3,230 | $305,648 | 0.29% |
| 53 | UNITY SOFTWARE INC | U | 11,400 | $304,380 | 0.29% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,220 | $302,029 | 0.29% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 13,838 | $301,055 | 0.29% |
| 56 | INTEL CORP | INTC | 140,000 | $298,482 | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 3,649 | $297,977 | 0.28% |
| 58 | DISNEY WALT CO | 254687106 | 2,433 | $297,702 | 0.28% |
| 59 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $286,292 | 0.27% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,317 | $280,475 | 0.27% |
| 61 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,411 | $277,991 | 0.26% |
| 62 | CLOUDFLARE INC | NET | 36,400 | $270,270 | 0.26% |
| 63 | ISHARES TR | 464287523 | 1,196 | $270,200 | 0.26% |
| 64 | ISHARES TR | 464287515 | 3,144 | $268,089 | 0.26% |
| 65 | TG THERAPEUTICS INC | TGTX | 17,525 | $266,555 | 0.25% |
| 66 | JANUS DETROIT STR TR | 47103U753 | 5,399 | $263,957 | 0.25% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 5,733 | $259,747 | 0.25% |
| 68 | SUNRUN INC | RUN | 19,519 | $257,260 | 0.24% |
| 69 | DIREXION SHS ETF TR | 25461A858 | 7,487 | $255,007 | 0.24% |
| 70 | ISHARES TR | 464287762 | 3,965 | $245,434 | 0.23% |
| 71 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,459 | $244,944 | 0.23% |
| 72 | SSGA ACTIVE ETF TR | 78467V608 | 5,800 | $244,230 | 0.23% |
| 73 | MICROSOFT CORP | MSFT | 560 | $235,603 | 0.22% |
| 74 | DIMENSIONAL ETF TRUST | 25434V831 | 7,380 | $233,282 | 0.22% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 6,315 | $226,314 | 0.22% |
| 76 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,858 | $213,832 | 0.20% |
| 77 | TESLA INC | TSLA | 1,203 | $211,475 | 0.20% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,770 | $211,314 | 0.20% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 5,671 | $210,111 | 0.20% |
| 80 | COINBASE GLOBAL INC | COIN | 775 | $205,468 | 0.20% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 9,588 | $203,218 | 0.19% |
| 82 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 13,883 | $198,811 | 0.19% |
| 83 | AMAZON COM INC | AMZN | 63,000 | $182,385 | 0.17% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 11,900 | $179,393 | 0.17% |
| 85 | WESTERN DIGITAL CORP. | WDC | 19,700 | $142,541 | 0.14% |
| 86 | NEW YORK CMNTY BANCORP INC | 649445103 | 89,700 | $133,958 | 0.13% |
| 87 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,119 | $130,839 | 0.12% |
| 88 | ELI LILLY & CO | LLY | 13,700 | $129,380 | 0.12% |
| 89 | AT&T INC | T-PC | 121,400 | $118,741 | 0.11% |
| 90 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,323 | $116,877 | 0.11% |
| 91 | CLOUDFLARE INC | NET | 47,800 | $101,336 | 0.10% |
| 92 | CARNIVAL CORP | CUKPF | 73,000 | $95,733 | 0.09% |
| 93 | UNITED AIRLS HLDGS INC | UNTCW | 59,800 | $87,009 | 0.08% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 74,000 | $79,247 | 0.08% |
| 95 | MARATHON DIGITAL HOLDINGS IN | MARA | 21,600 | $77,270 | 0.07% |
| 96 | WM TECHNOLOGY INC | MAPSW | 44,607 | $59,327 | 0.06% |
| 97 | DISNEY WALT CO | 254687106 | 44,900 | $26,940 | 0.03% |
| 98 | DOCUSIGN INC | DOCU | 13,800 | $25,875 | 0.02% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 46,100 | $21,898 | 0.02% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,800 | $21,125 | 0.02% |
| 101 | OCUGEN INC | OCGN | 10,000 | $16,400 | 0.02% |