Capital CS Group

Capital CS Group as of June 30, 2024

Portfolio Holdings for Capital CS Group

Capital CS Group holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 36.7 $44M 320k 136.85
Meta Platforms Cl A (META) 22.6 $27M 54k 504.22
Apple (AAPL) 3.5 $4.2M 20k 210.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.3 $3.9M 134k 28.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.6 $3.1M 106k 29.56
Nu Hldgs Ord Shs Cl A (NU) 1.6 $1.9M 146k 12.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $1.9M 76k 24.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 2.9k 544.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $1.4M 32k 45.75
Altria (MO) 1.0 $1.2M 25k 45.55
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.8 $911k 31k 29.31
Microsoft Corporation (MSFT) 0.8 $910k 2.0k 446.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $868k 9.2k 94.27
Spotify Technology S A SHS (SPOT) 0.7 $810k 2.6k 313.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $793k 2.0k 406.80
Amazon (AMZN) 0.6 $752k 3.9k 193.25
Elf Beauty (ELF) 0.6 $674k 3.2k 210.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $671k 7.3k 91.79
Spx Corp (SPXC) 0.6 $662k 4.7k 142.14
Transmedics Group (TMDX) 0.6 $659k 4.4k 150.62
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $656k 7.8k 84.10
Cintas Corporation (CTAS) 0.5 $644k 920.00 700.26
Calamos (CCD) 0.5 $640k 29k 22.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $626k 3.4k 183.42
Lam Research Corporation 0.5 $616k 578.00 1064.85
Stifel Financial (SF) 0.5 $615k 7.3k 84.15
Dell Technologies CL C (DELL) 0.5 $592k 4.3k 137.91
Pinterest Cl A (PINS) 0.5 $592k 13k 44.07
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $589k 2.4k 246.63
Novo-nordisk A S Adr Call Option (NVO) 0.5 $569k 75k 7.58
Metropcs Communications (TMUS) 0.4 $456k 2.6k 176.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $438k 26k 16.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $432k 22k 19.89
Select Sector Spdr Tr Financial (XLF) 0.4 $422k 10k 41.11
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $420k 8.3k 50.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $415k 1.1k 391.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $391k 8.1k 48.05
Barclays Bank Ipth Sr B S&p 0.3 $380k 35k 10.92
Hubspot (HUBS) 0.3 $376k 638.00 589.79
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $374k 3.7k 100.99
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $373k 7.4k 50.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $359k 14k 25.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $358k 5.0k 72.05
Advanced Micro Devices Call Option (AMD) 0.3 $355k 34k 10.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $330k 6.2k 52.95
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.3 $314k 6.3k 49.65
Cornerstone Strategic Value (CLM) 0.3 $313k 41k 7.70
Tg Therapeutics (TGTX) 0.3 $312k 18k 17.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $299k 597.00 500.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $298k 622.00 479.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $297k 3.2k 91.79
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $294k 25k 11.64
Pimco Dynamic Income SHS (PDI) 0.2 $281k 15k 18.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $273k 20k 13.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $271k 6.0k 44.93
Chipotle Mexican Grill (CMG) 0.2 $266k 4.3k 62.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $266k 5.4k 49.18
Select Sector Spdr Tr Communication (XLC) 0.2 $265k 3.1k 85.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $254k 17k 14.91
Walt Disney Company (DIS) 0.2 $254k 2.6k 99.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $252k 13k 20.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $251k 6.0k 41.80
Ishares Tr Expanded Tech (IGV) 0.2 $249k 2.9k 86.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $247k 7.0k 35.08
Ishares Tr Us Home Cons Etf (ITB) 0.2 $247k 2.4k 101.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $243k 4.4k 55.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $236k 7.4k 31.99
Newmont Mining Corporation Call Option (NEM) 0.2 $232k 63k 3.68
Sunrun (RUN) 0.2 $232k 20k 11.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $228k 6.0k 37.67
Ishares Tr Core High Dv Etf (HDV) 0.2 $228k 2.1k 108.70
Global X Fds Artificial Etf (AIQ) 0.2 $224k 6.3k 35.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $217k 26k 8.27
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $215k 4.3k 49.83
Tesla Motors (TSLA) 0.2 $213k 1.1k 197.88
salesforce Call Option (CRM) 0.2 $212k 3.2k 66.25
NVIDIA Corporation Put Option (NVDA) 0.2 $212k 57k 3.74
Kimberly-Clark Corporation (KMB) 0.2 $207k 1.5k 138.20
Unity Software (U) 0.2 $185k 11k 16.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $140k 10k 13.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $122k 15k 8.45
Palo Alto Networks Put Option (PANW) 0.1 $121k 25k 4.93
Snap Cl A Put Option (SNAP) 0.1 $95k 250k 0.38
New York Community Ban Call Option 0.1 $94k 90k 1.05
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $86k 49k 1.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $85k 13k 6.37
General Motors Company Put Option (GM) 0.1 $82k 137k 0.60
Draftkings Com Cl A Call Option (DKNG) 0.1 $70k 31k 2.27
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $54k 138k 0.39
Hldgs Put Option (UAL) 0.0 $48k 50k 0.97
Chevron Corporation Put Option (CVX) 0.0 $45k 24k 1.84
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $24k 75k 0.32
Ocugen (OCGN) 0.0 $16k 10k 1.55