Capital CS Group

Capital CS Group as of June 30, 2023

Portfolio Holdings for Capital CS Group

Capital CS Group holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 55.0 $60M 335k 179.25
NVIDIA Corporation (NVDA) 7.0 $7.6M 18k 423.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $4.1M 9.1k 443.28
Ishares Tr Russell 2000 Etf (IWM) 3.6 $4.0M 21k 187.27
Oracle Corporation (ORCL) 2.9 $3.2M 27k 119.09
Unity Software (U) 1.5 $1.7M 39k 43.42
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.5 $1.6M 64k 25.86
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.5 $1.6M 37k 43.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.4M 42k 32.54
Apple (AAPL) 1.1 $1.2M 6.2k 193.96
Microsoft Corporation (MSFT) 1.1 $1.2M 3.4k 340.52
Altria (MO) 1.0 $1.1M 25k 45.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $973k 28k 34.38
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.9 $940k 24k 38.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $924k 10k 91.82
Lam Research Corporation (LRCX) 0.7 $778k 1.2k 642.65
Palo Alto Networks (PANW) 0.7 $712k 2.8k 255.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $665k 2.0k 341.00
Adobe Systems Incorporated (ADBE) 0.5 $524k 1.1k 489.17
Super Micro Computer (SMCI) 0.5 $493k 2.0k 249.25
Mongodb Cl A (MDB) 0.4 $479k 1.2k 410.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $473k 12k 38.84
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $466k 25k 18.46
Broadcom (AVGO) 0.4 $463k 534.00 867.43
Elf Beauty (ELF) 0.4 $454k 4.0k 114.24
On Hldg Namen Akt A (ONON) 0.4 $446k 14k 33.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $438k 21k 21.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $438k 9.5k 45.89
Tg Therapeutics (TGTX) 0.4 $435k 18k 24.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $395k 27k 14.75
Calamos (CCD) 0.4 $389k 18k 21.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $386k 15k 26.54
Cornerstone Strategic Value (CLM) 0.3 $381k 46k 8.38
Celsius Hldgs Com New (CELH) 0.3 $373k 2.5k 149.19
Sunrun (RUN) 0.3 $371k 21k 17.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $362k 2.4k 152.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $360k 7.9k 45.42
Generac Holdings (GNRC) 0.3 $355k 2.4k 149.13
CoStar (CSGP) 0.3 $354k 4.0k 89.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $349k 11k 30.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $294k 1.6k 178.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $294k 3.2k 92.03
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $283k 25k 11.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $279k 9.3k 29.90
Pimco Dynamic Income SHS (PDI) 0.2 $270k 14k 18.75
Walt Disney Company (DIS) 0.2 $270k 3.0k 89.28
C3 Ai Cl A Call Option (AI) 0.2 $258k 23k 11.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $254k 13k 20.40
Rambus (RMBS) 0.2 $252k 3.9k 64.17
Caterpillar Call Option (CAT) 0.2 $236k 9.6k 24.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $232k 5.5k 41.87
Essential Utils (WTRG) 0.2 $226k 5.7k 39.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $214k 14k 15.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $211k 570.00 369.42
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $210k 17k 12.37
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $209k 9.8k 21.42
Kimberly-Clark Corporation (KMB) 0.2 $207k 1.5k 138.06
United Sts Gasoline Units (UGA) 0.2 $207k 3.3k 62.66
Carnival Corp Common Stock Call Option (CCL) 0.2 $184k 35k 5.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $167k 20k 8.22
Palantir Technologies Cl A Call Option (PLTR) 0.1 $163k 42k 3.86
Cloudflare Cl A Com Call Option (NET) 0.1 $162k 13k 12.58
Shopify Cl A Call Option (SHOP) 0.1 $158k 12k 12.85
Sofi Technologies Call Option (SOFI) 0.1 $158k 46k 3.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $147k 19k 7.92
Uber Technologies Call Option (UBER) 0.1 $117k 28k 4.25
Cornerstone Total Rtrn Fd In (CRF) 0.1 $88k 11k 8.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $80k 11k 7.59
Uipath Cl A Call Option (PATH) 0.1 $65k 21k 3.15
Cameco Corporation Call Option (CCJ) 0.1 $64k 22k 2.95
Etf Managers Grp Commdty Tr Breakwave Dry 0.1 $61k 11k 5.55
Intel Corporation Call Option (INTC) 0.1 $58k 19k 3.05
Teck Resources CL B Call Option (TECK) 0.0 $48k 30k 1.62
Wm Technology (MAPS) 0.0 $37k 45k 0.84
Equillium (EQ) 0.0 $14k 19k 0.75
Ocugen (OCGN) 0.0 $5.4k 10k 0.54