Capital CS Group

Capital CS Group as of Sept. 30, 2023

Portfolio Holdings for Capital CS Group

Capital CS Group holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 59.7 $53M 342k 155.87
NVIDIA Corporation (NVDA) 5.2 $4.7M 11k 434.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $3.7M 8.6k 427.48
Amazon (AMZN) 2.1 $1.9M 15k 127.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.5 $1.4M 33k 41.27
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.5 $1.4M 55k 24.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $1.3M 14k 91.82
Unity Software (U) 1.3 $1.2M 37k 31.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $1.1M 34k 33.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.1M 35k 31.01
Altria (MO) 1.2 $1.0M 25k 42.05
Apple (AAPL) 1.2 $1.0M 6.0k 171.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $864k 23k 36.90
Uipath Cl A (PATH) 0.8 $717k 42k 17.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $683k 2.0k 350.30
Vertiv Holdings Com Cl A (VRT) 0.6 $551k 15k 37.20
Uber Technologies (UBER) 0.6 $526k 11k 45.99
Tesla Motors (TSLA) 0.6 $513k 2.0k 250.22
Atlassian Corporation Cl A (TEAM) 0.6 $511k 2.5k 201.51
Meta Platforms Cl A (META) 0.6 $500k 1.7k 300.21
Sterling Construction Company (STRL) 0.5 $470k 6.4k 73.48
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $432k 24k 18.08
Arista Networks (ANET) 0.5 $424k 2.3k 183.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $417k 3.2k 130.86
Zscaler Incorporated (ZS) 0.5 $414k 2.7k 155.59
Ftai Aviation SHS (FTAI) 0.5 $409k 12k 35.55
Modine Manufacturing (MOD) 0.5 $404k 8.8k 45.75
Caterpillar (CAT) 0.4 $392k 1.4k 273.00
Pimco Dynamic Income SHS (PDI) 0.4 $383k 22k 17.28
Northern Oil And Gas Inc Mn (NOG) 0.4 $374k 9.3k 40.23
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $371k 19k 19.83
Metropcs Communications (TMUS) 0.4 $360k 2.6k 140.05
Cornerstone Strategic Value (CLM) 0.4 $360k 45k 8.05
Gentex Corporation (GNTX) 0.4 $355k 11k 32.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $352k 8.0k 43.79
Nutanix Cl A (NTNX) 0.4 $343k 9.8k 34.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $334k 24k 14.07
Calamos (CCD) 0.4 $328k 18k 18.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $302k 22k 13.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $298k 10k 29.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $274k 1.6k 171.42
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $266k 25k 10.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $254k 1.8k 144.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $252k 2.8k 90.40
Microsoft Corporation (MSFT) 0.3 $248k 784.00 315.69
Sunrun (RUN) 0.3 $245k 20k 12.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $221k 13k 17.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $218k 8.5k 25.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $209k 5.0k 41.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $206k 575.00 358.27
Walt Disney Company (DIS) 0.2 $205k 2.5k 81.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $164k 22k 7.64
Tg Therapeutics (TGTX) 0.2 $147k 18k 8.36
Proshares Tr Bitcoin Strate (BITO) 0.2 $146k 11k 13.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $123k 17k 7.37
Xpeng Ads Call Option (XPEV) 0.1 $99k 31k 3.25
Cornerstone Total Rtrn Fd In (CRF) 0.1 $92k 12k 7.99
Palantir Technologies Cl A Call Option (PLTR) 0.1 $74k 35k 2.14
Shopify Cl A Call Option (SHOP) 0.1 $67k 19k 3.55
Li Auto Sponsored Ads Call Option (LI) 0.1 $65k 24k 2.76
Etf Managers Grp Commdty Tr Breakwave Dry 0.1 $63k 11k 5.49
Wm Technology (MAPS) 0.1 $59k 45k 1.32
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $37k 15k 2.48
Oracle Corporation Call Option (ORCL) 0.0 $23k 12k 1.93
CVS Caremark Corporation Call Option (CVS) 0.0 $19k 12k 1.64
Applied Digital Corp Com New Call Option (APLD) 0.0 $16k 33k 0.50
Sofi Technologies Call Option (SOFI) 0.0 $16k 43k 0.37
Equillium (EQ) 0.0 $14k 19k 0.74
Marvell Technology Call Option (MRVL) 0.0 $8.1k 26k 0.31
Ocugen (OCGN) 0.0 $4.0k 10k 0.40
Abbott Laboratories Call Option (ABT) 0.0 $3.8k 10k 0.38
Ishares Gold Tr Ishares New Call Option (IAU) 0.0 $750.000000 15k 0.05