13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004647
Total Value
$84.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 314,855 | $42.9M | 50.75% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 146,140 | $4.4M | 5.16% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 116,878 | $3.5M | 4.19% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 79,366 | $2.0M | 2.36% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,276 | $1.3M | 1.53% |
| 6 | ALTRIA GROUP INC | MO | 25,372 | $1.3M | 1.53% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,159 | $1.2M | 1.46% |
| 8 | SPDR SER TR | 78468R622 | 10,295 | $1.0M | 1.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $897,507 | 1.06% |
| 10 | APPLE INC | AAPL | 3,791 | $883,333 | 1.04% |
| 11 | NVIDIA CORPORATION | NVDA | 6,948 | $843,770 | 1.00% |
| 12 | ARM HOLDINGS PLC | 042068205 | 5,260 | $752,233 | 0.89% |
| 13 | SPDR SER TR | 78468R663 | 8,009 | $735,263 | 0.87% |
| 14 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 28,693 | $728,805 | 0.86% |
| 15 | SPDR SER TR | 78464A888 | 5,703 | $710,366 | 0.84% |
| 16 | GE AEROSPACE | 369604301 | 3,677 | $693,409 | 0.82% |
| 17 | DOORDASH INC | DASH | 4,732 | $675,398 | 0.80% |
| 18 | TIDAL TR II | 88634T774 | 28,170 | $674,964 | 0.80% |
| 19 | GOLAR LNG LTD | GLNG | 18,307 | $672,965 | 0.80% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,801 | $669,067 | 0.79% |
| 21 | META PLATFORMS INC | META | 1,156 | $661,741 | 0.78% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,788 | $657,862 | 0.78% |
| 23 | WABTEC | 929740108 | 3,601 | $654,554 | 0.77% |
| 24 | AXON ENTERPRISE INC | AXON | 1,633 | $652,547 | 0.77% |
| 25 | NETFLIX INC | NFLX | 917 | $650,401 | 0.77% |
| 26 | ISHARES TR | 464287523 | 2,733 | $630,209 | 0.74% |
| 27 | CARPENTER TECHNOLOGY CORP | CRS | 3,938 | $628,426 | 0.74% |
| 28 | NRG ENERGY INC | NRG | 6,885 | $627,224 | 0.74% |
| 29 | VISTRA CORP | VST | 4,984 | $590,803 | 0.70% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 1,601 | $590,017 | 0.70% |
| 31 | DELL TECHNOLOGIES INC | DELL | 4,781 | $566,740 | 0.67% |
| 32 | INTERDIGITAL INC | IDCC | 3,545 | $502,078 | 0.59% |
| 33 | SPDR SER TR | 78464A391 | 22,867 | $486,388 | 0.57% |
| 34 | T-MOBILE US INC | TMUSZ | 2,338 | $482,470 | 0.57% |
| 35 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,041 | $451,805 | 0.53% |
| 36 | TG THERAPEUTICS INC | TGTX | 17,525 | $409,910 | 0.48% |
| 37 | SSGA ACTIVE TR | 78470P408 | 7,838 | $406,292 | 0.48% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,616 | $376,301 | 0.44% |
| 39 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,018 | $365,218 | 0.43% |
| 40 | SPDR SER TR | 78464A649 | 13,474 | $352,205 | 0.42% |
| 41 | CORNERSTONE STRATEGIC VALUE | CLM | 41,611 | $319,570 | 0.38% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,584 | $304,197 | 0.36% |
| 43 | MICROSOFT CORP | MSFT | 48,600 | $298,599 | 0.35% |
| 44 | DISNEY WALT CO | 254687106 | 3,063 | $294,630 | 0.35% |
| 45 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $293,607 | 0.35% |
| 46 | HUBSPOT INC | HUBS | 552 | $293,443 | 0.35% |
| 47 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,459 | $289,298 | 0.34% |
| 48 | FIDELITY MERRIMACK STR TR | 316188309 | 6,171 | $288,424 | 0.34% |
| 49 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 17,632 | $277,873 | 0.33% |
| 50 | TIDAL TR II | 88634T840 | 14,141 | $274,194 | 0.32% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 7,145 | $268,375 | 0.32% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 6,262 | $261,493 | 0.31% |
| 53 | UNITY SOFTWARE INC | U | 11,400 | $257,868 | 0.30% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 6,166 | $254,521 | 0.30% |
| 55 | DIMENSIONAL ETF TRUST | 25434V831 | 7,380 | $251,437 | 0.30% |
| 56 | NVIDIA CORPORATION | NVDA | 7,100 | $247,882 | 0.29% |
| 57 | MICROSOFT CORP | MSFT | 560 | $240,968 | 0.28% |
| 58 | EATON VANCE TAX-MANAGED GLOB | ETN | 26,671 | $231,504 | 0.27% |
| 59 | SPDR SER TR | 78464A672 | 7,840 | $227,843 | 0.27% |
| 60 | KIMBERLY-CLARK CORP | KMB | 1,500 | $213,420 | 0.25% |
| 61 | SPDR SER TR | 78468R853 | 4,609 | $209,766 | 0.25% |
| 62 | INVESCO QQQ TR | IVZ | 5,500 | $200,088 | 0.24% |
| 63 | AMGEN INC | AMGN | 33,100 | $169,638 | 0.20% |
| 64 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,356 | $142,915 | 0.17% |
| 65 | UBER TECHNOLOGIES INC | UBER | 64,100 | $140,588 | 0.17% |
| 66 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 10,000 | $131,899 | 0.16% |
| 67 | SPDR SER TR | 78464A698 | 27,700 | $131,223 | 0.16% |
| 68 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,623 | $127,517 | 0.15% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 90,900 | $124,079 | 0.15% |
| 70 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,773 | $112,856 | 0.13% |
| 71 | MORGAN STANLEY | MS-PQ | 28,300 | $104,710 | 0.12% |
| 72 | JETBLUE AWYS CORP | 477143101 | 99,000 | $101,445 | 0.12% |
| 73 | APPLE INC | AAPL | 44,400 | $85,914 | 0.10% |
| 74 | CITIGROUP INC | C-PR | 22,900 | $66,868 | 0.08% |