13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001958
Total Value
$61.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 300,320 | $33.0M | 53.34% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 97,227 | $2.4M | 3.89% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,983 | $2.0M | 3.31% |
| 4 | REDDIT INC | RDDT | 42,800 | $1.9M | 3.14% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F144 | 65,085 | $1.9M | 3.02% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 71,839 | $1.8M | 2.90% |
| 7 | INVESCO QQQ TR | IVZ | 3,144 | $1.5M | 2.38% |
| 8 | SPDR SER TR | 78468R663 | 13,842 | $1.3M | 2.05% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,211 | $1.2M | 2.00% |
| 10 | SPDR SER TR | 78468R622 | 11,847 | $1.1M | 1.82% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,980 | $1.1M | 1.70% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,063 | $1.0M | 1.64% |
| 13 | APPLE INC | AAPL | 4,236 | $940,894 | 1.52% |
| 14 | INVESCO QQQ TR | IVZ | 49,600 | $657,258 | 1.06% |
| 15 | LISTED FD TR | 53656G498 | 14,030 | $643,416 | 1.04% |
| 16 | T-MOBILE US INC | TMUSZ | 2,338 | $623,568 | 1.01% |
| 17 | SPDR SER TR | 78464A391 | 26,856 | $539,008 | 0.87% |
| 18 | SSGA ACTIVE TR | 78470P408 | 10,066 | $511,062 | 0.83% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,509 | $467,465 | 0.75% |
| 20 | SPDR SER TR | 78464A649 | 17,641 | $450,556 | 0.73% |
| 21 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 19,388 | $383,887 | 0.62% |
| 22 | CBRE GROUP INC | CBRE | 2,873 | $375,731 | 0.61% |
| 23 | TIDAL TR II | 88634T774 | 24,080 | $370,354 | 0.60% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 2,656 | $351,203 | 0.57% |
| 25 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,624 | $321,123 | 0.52% |
| 26 | URBAN OUTFITTERS INC | URBN | 5,963 | $312,461 | 0.50% |
| 27 | META PLATFORMS INC | META | 7,000 | $302,750 | 0.49% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 6,570 | $299,923 | 0.48% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 7,268 | $298,917 | 0.48% |
| 30 | NVIDIA CORPORATION | NVDA | 2,403 | $260,438 | 0.42% |
| 31 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 11,875 | $252,809 | 0.41% |
| 32 | SPDR SER TR | 78464A672 | 8,782 | $250,978 | 0.41% |
| 33 | DISNEY WALT CO | 254687106 | 2,506 | $247,350 | 0.40% |
| 34 | DESCARTES SYS GROUP INC | 249906108 | 2,441 | $246,126 | 0.40% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 6,017 | $236,906 | 0.38% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,409 | $233,669 | 0.38% |
| 37 | MICROSOFT CORP | MSFT | 564 | $211,726 | 0.34% |
| 38 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,171 | $207,660 | 0.34% |
| 39 | OXFORD LANE CAP CORP | OXLCZ | 42,802 | $202,024 | 0.33% |
| 40 | SPDR SER TR | 78464A847 | 3,937 | $201,494 | 0.33% |
| 41 | FS CREDIT OPPORTUNITIES CORP | FSCO | 24,336 | $171,566 | 0.28% |
| 42 | TIDAL TR II | 88634T824 | 21,100 | $161,837 | 0.26% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 12,000 | $156,479 | 0.25% |
| 44 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,577 | $139,725 | 0.23% |
| 45 | CELSIUS HLDGS INC | CELH | 11,900 | $132,687 | 0.21% |
| 46 | CORNERSTONE STRATEGIC INVEST | CLM | 17,555 | $130,431 | 0.21% |
| 47 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,231 | $123,984 | 0.20% |
| 48 | ALPHABET INC | GOOG | 24,000 | $108,010 | 0.17% |
| 49 | ENERGY TRANSFER L P | ET-PI | 60,500 | $35,998 | 0.06% |
| 50 | ROBINHOOD MKTS INC | 770700102 | 11,500 | $22,943 | 0.04% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 73,300 | $14,660 | 0.02% |
| 52 | UPSTART HLDGS INC | UPST | 10,200 | $13,413 | 0.02% |
| 53 | UNITY SOFTWARE INC | U | 25,800 | $12,384 | 0.02% |
| 54 | LISTED FD TR | 53656G498 | 22,800 | $7,410 | 0.01% |
| 55 | SOUNDHOUND AI INC | SOUNW | 13,200 | $6,402 | 0.01% |
| 56 | MORGAN STANLEY | MS-PQ | 19,100 | $3,343 | 0.01% |
| 57 | ASTERA LABS INC | ALAB | 27,900 | $2,828 | 0.00% |
| 58 | QUANTUM COMPUTING INC | QUBT | 23,700 | $1,159 | 0.00% |
| 59 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,900 | $896 | 0.00% |
| 60 | ROCKET LAB USA INC | RKLB | 19,800 | $815 | 0.00% |