13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000147
Total Value
$76.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 309,106 | $39.0M | 51.15% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 155,506 | $4.7M | 6.22% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 89,203 | $2.8M | 3.68% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 86,580 | $2.1M | 2.80% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 65,031 | $1.8M | 2.38% |
| 6 | SPDR SER TR | 78468R663 | 13,783 | $1.3M | 1.65% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,975 | $1.2M | 1.52% |
| 8 | SPDR SER TR | 78468R622 | 11,527 | $1.1M | 1.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,917 | $1.0M | 1.37% |
| 10 | APPLE INC | AAPL | 3,797 | $950,960 | 1.25% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,994 | $903,840 | 1.19% |
| 12 | DISNEY WALT CO | 254687106 | 8,069 | $898,483 | 1.18% |
| 13 | TIDAL TR II | 88634T774 | 35,320 | $824,721 | 1.08% |
| 14 | ALPHABET INC | GOOG | 4,225 | $804,609 | 1.06% |
| 15 | TESLA INC | TSLA | 1,933 | $780,623 | 1.02% |
| 16 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 30,854 | $749,906 | 0.98% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,075 | $737,108 | 0.97% |
| 18 | SPDR GOLD TR | GLD | 2,734 | $661,938 | 0.87% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 23,508 | $644,119 | 0.85% |
| 20 | BLUE OWL CAPITAL INC | OWL | 26,639 | $619,623 | 0.81% |
| 21 | ANTERO RESOURCES CORP | AR | 17,550 | $615,128 | 0.81% |
| 22 | GE VERNOVA INC | GEV | 1,867 | $614,112 | 0.81% |
| 23 | PARSONS CORP DEL | PSN | 6,360 | $586,710 | 0.77% |
| 24 | INSMED INC | INSM | 8,488 | $586,012 | 0.77% |
| 25 | ALAMOS GOLD INC NEW | AGI | 31,339 | $577,891 | 0.76% |
| 26 | T-MOBILE US INC | TMUSZ | 2,338 | $516,067 | 0.68% |
| 27 | SPDR SER TR | 78464A391 | 25,339 | $494,880 | 0.65% |
| 28 | SSGA ACTIVE TR | 78470P408 | 8,820 | $471,351 | 0.62% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,085 | $393,494 | 0.52% |
| 30 | SPDR SER TR | 78464A649 | 15,084 | $376,955 | 0.49% |
| 31 | CORNERSTONE STRATEGIC INVEST | CLM | 42,531 | $365,342 | 0.48% |
| 32 | TIDAL TR II | 88634T840 | 18,793 | $353,504 | 0.46% |
| 33 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,734 | $343,581 | 0.45% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 7,261 | $325,805 | 0.43% |
| 35 | SHARKNINJA INC | SN | 3,223 | $313,791 | 0.41% |
| 36 | EBAY INC. | EBAY | 4,982 | $308,635 | 0.40% |
| 37 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,947 | $304,384 | 0.40% |
| 38 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $301,175 | 0.40% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 6,743 | $281,377 | 0.37% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,595 | $280,950 | 0.37% |
| 41 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,535 | $275,131 | 0.36% |
| 42 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,459 | $274,347 | 0.36% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 6,815 | $261,495 | 0.34% |
| 44 | DIMENSIONAL ETF TRUST | 25434V831 | 7,380 | $249,370 | 0.33% |
| 45 | NVIDIA CORPORATION | NVDA | 60,600 | $240,721 | 0.32% |
| 46 | MICROSOFT CORP | MSFT | 564 | $237,729 | 0.31% |
| 47 | SPDR SER TR | 78464A672 | 8,375 | $233,485 | 0.31% |
| 48 | EATON VANCE TAX-MANAGED GLOB | ETN | 26,650 | $224,389 | 0.29% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 6,033 | $205,908 | 0.27% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,409 | $203,770 | 0.27% |
| 51 | OXFORD LANE CAP CORP | OXLCZ | 30,730 | $155,799 | 0.20% |
| 52 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,464 | $150,792 | 0.20% |
| 53 | INVESCO QQQ TR | IVZ | 22,200 | $150,369 | 0.20% |
| 54 | ALPHABET INC | GOOG | 11,700 | $133,577 | 0.18% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 11,000 | $130,239 | 0.17% |
| 56 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,290 | $124,923 | 0.16% |
| 57 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,251 | $124,470 | 0.16% |
| 58 | GENERAL MTRS CO | 37045V100 | 19,800 | $124,015 | 0.16% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 25,600 | $119,040 | 0.16% |
| 60 | EBAY INC. | EBAY | 21,100 | $108,436 | 0.14% |
| 61 | QUANTUM COMPUTING INC | QUBT | 23,700 | $108,174 | 0.14% |
| 62 | CELSIUS HLDGS INC | CELH | 15,400 | $103,815 | 0.14% |
| 63 | VANECK ETF TRUST | 92189F676 | 46,600 | $95,064 | 0.12% |
| 64 | DISNEY WALT CO | 254687106 | 13,200 | $90,750 | 0.12% |
| 65 | SPDR GOLD TR | GLD | 12,200 | $66,517 | 0.09% |