Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 54
- −9 vs. Q3 2024
- Portfolio value
- $74.9M
- −$8.05M (−9.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 309,106 | $39.0M | 52.1% | −5,749−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 155,506 | $4.74M | 6.3% | +9,366+6.4% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 89,203 | $2.80M | 3.7% | −27,675−23.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 86,580 | $2.13M | 2.9% | +7,214+9.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,031 | $1.81M | 2.4% | +65,031 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,783 | $1.26M | 1.7% | +5,774+72.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $1.16M | 1.5% | −184−8.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,527 | $1.10M | 1.5% | +1,232+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,917 | $1.04M | 1.4% | −6,359−23.3% | Reduced | – |
| AAPLApple Inc. | Stock | 3,797 | $951.0K | 1.3% | +6+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,994 | $903.8K | 1.2% | +44+2.3% | Added | History |
| DISWalt Disney Co | Stock | 8,069 | $898.5K | 1.2% | +5,006+163.4% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 35,320 | $824.7K | 1.1% | +7,150+25.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,225 | $804.6K | 1.1% | +4,225 | New | History |
| TSLATesla, Inc. | Stock | 1,933 | $780.6K | 1.0% | +1,933 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 30,854 | $749.9K | 1.0% | +2,161+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,075 | $737.1K | 1.0% | +3,075 | New | History |
| GLDSPDR Gold Trust | ETF | 2,734 | $661.9K | 0.9% | +2,734 | New | History |
| KMIKinder Morgan, Inc. | Stock | 23,508 | $644.1K | 0.9% | +23,508 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,639 | $619.6K | 0.8% | +26,639 | New | History |
| ARAntero Resources Corp | COM | 17,550 | $615.1K | 0.8% | +17,550 | New | History |
| GEVGE Vernova Inc. | Stock | 1,867 | $614.1K | 0.8% | +1,867 | New | History |
| PSNParsons Corp | COM | 6,360 | $586.7K | 0.8% | +6,360 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 8,488 | $586.0K | 0.8% | +8,488 | New | History |
| AGIAlamos Gold Inc | Stock | 31,339 | $577.9K | 0.8% | +31,339 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,338 | $516.1K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,339 | $494.9K | 0.7% | +2,472+10.8% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 8,820 | $471.4K | 0.6% | +982+12.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,085 | $393.5K | 0.5% | +469+6.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,084 | $377.0K | 0.5% | +1,610+11.9% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 42,531 | $365.3K | 0.5% | +920+2.2% | Added | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 18,793 | $353.5K | 0.5% | +4,652+32.9% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,734 | $343.6K | 0.5% | +716+4.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,261 | $325.8K | 0.4% | +1,090+17.7% | Added | – |
| SNSharkNinja, Inc. | COM SHS | 3,223 | $313.8K | 0.4% | +3,223 | New | History |
| EBAYeBay Inc | COM | 4,982 | $308.6K | 0.4% | +4,982 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,947 | $304.4K | 0.4% | +2,315+13.1% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,224 | $301.2K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,743 | $281.4K | 0.4% | +481+7.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,595 | $280.9K | 0.4% | +11+0.2% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,535 | $275.1K | 0.4% | −10,506−40.3% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,459 | $274.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,815 | $261.5K | 0.3% | +649+10.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,380 | $249.4K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 564 | $237.7K | 0.3% | +4+0.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,375 | $233.5K | 0.3% | +535+6.8% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,650 | $224.4K | 0.3% | −21−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,033 | $205.9K | 0.3% | −1,112−15.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,409 | $203.8K | 0.3% | +1,409 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 30,730 | $155.8K | 0.2% | +30,730 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,464 | $150.8K | 0.2% | +108+1.0% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 11,000 | $130.2K | 0.2% | +1,000+10.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,290 | $124.9K | 0.2% | +667+4.6% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,251 | $124.5K | 0.2% | +478+2.7% | Added | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $240.7K |
| Invesco QQQ Trust Series I46090E103 | ETF | $150.4K | – |
| GOOGAlphabet Inc. | Stock | – | $133.6K |
| GMGeneral Motors Co | COM | – | $124.0K |
| HOODRobinhood Markets, Inc. | Stock | – | $119.0K |
| EBAYeBay Inc | COM | – | $108.4K |
| QUBTQuantum Computing Inc. | COM | – | $108.2K |
| CELHCelsius Holdings, Inc. | COM NEW | – | $103.8K |
| VanEck Semiconductor ETF92189F676 | ETF | $95.1K | – |
| DISWalt Disney Co | Stock | – | $90.8K |
| GLDSPDR Gold Trust | ETF | – | $66.5K |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 25,372 | $1.30M | 1.6% | History |
| NVDANVIDIA Corp | Stock | 6,948 | $843.8K | 1.0% | History |
| ARMArm Holdings PLC | ADR | 5,260 | $752.2K | 0.9% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,703 | $710.4K | 0.9% | – |
| GEGeneral Electric Co | Stock | 3,677 | $693.4K | 0.8% | History |
| DASHDoorDash, Inc. | Stock | 4,732 | $675.4K | 0.8% | History |
| GLNGGolar LNG Ltd | SHS | 18,307 | $673.0K | 0.8% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,801 | $669.1K | 0.8% | History |
| METAMeta Platforms, Inc. | Stock | 1,156 | $661.7K | 0.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,788 | $657.9K | 0.8% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,601 | $654.6K | 0.8% | History |
| AXONAxon Enterprise, Inc. | COM | 1,633 | $652.5K | 0.8% | History |
| NFLXNetflix Inc | Stock | 917 | $650.4K | 0.8% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,733 | $630.2K | 0.8% | – |
| CRSCarpenter Technology Corp | COM | 3,938 | $628.4K | 0.8% | History |
| NRGNRG Energy, Inc. | Stock | 6,885 | $627.2K | 0.8% | History |
| VSTVistra Corp. | Stock | 4,984 | $590.8K | 0.7% | History |
| SPOTSpotify Technology S.A. | Stock | 1,601 | $590.0K | 0.7% | History |
| DELLDell Technologies Inc. | Stock | 4,781 | $566.7K | 0.7% | History |
| IDCCInterDigital, Inc. | COM | 3,545 | $502.1K | 0.6% | History |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $409.9K | 0.5% | History |
| HUBSHubSpot Inc | COM | 552 | $293.4K | 0.4% | History |
| UUnity Software Inc. | COM | 11,400 | $257.9K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $213.4K | 0.3% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,609 | $209.8K | 0.3% | – |