Capital CS Group

Capital CS Group as of Dec. 31, 2024

Portfolio Holdings for Capital CS Group

Capital CS Group holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 46.5 $39M 309k 126.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.7 $4.7M 156k 30.47
Spdr Gold Tr Gold Shs (GLD) 4.3 $3.6M 15k 242.11
Alphabet Cap Stk Cl C (GOOG) 3.6 $3.0M 16k 190.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 3.3 $2.8M 89k 31.43
Walt Disney Company (DIS) 2.8 $2.4M 21k 111.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.5 $2.1M 87k 24.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $1.8M 65k 27.87
eBay (EBAY) 1.9 $1.6M 26k 61.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $1.3M 14k 91.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.2M 2.0k 586.09
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.1M 12k 95.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $1.0M 21k 49.96
Apple (AAPL) 1.1 $951k 3.8k 250.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $904k 2.0k 453.28
Tidal Tr Ii Yieldmax Nvda (NVDY) 1.0 $825k 35k 23.35
Tesla Motors (TSLA) 0.9 $781k 1.9k 403.84
Calamos (CCD) 0.9 $750k 31k 24.30
JPMorgan Chase & Co. (JPM) 0.9 $737k 3.1k 239.71
Kinder Morgan (KMI) 0.8 $644k 24k 27.40
Blue Owl Capital Com Cl A (OWL) 0.7 $620k 27k 23.26
Antero Res (AR) 0.7 $615k 18k 35.05
Ge Vernova (GEV) 0.7 $614k 1.9k 328.93
Parsons Corporation (PSN) 0.7 $587k 6.4k 92.25
Insmed Com Par $.01 (INSM) 0.7 $586k 8.5k 69.04
Alamos Gold Com Cl A (AGI) 0.7 $578k 31k 18.44
Metropcs Communications (TMUS) 0.6 $516k 2.3k 220.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $495k 25k 19.53
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $471k 8.8k 53.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $394k 8.1k 48.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $377k 15k 24.99
Cornerstone Strategic Value (CLM) 0.4 $365k 43k 8.59
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.4 $354k 19k 18.81
Pimco Dynamic Income SHS (PDI) 0.4 $344k 19k 18.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $326k 7.3k 44.87
Sharkninja Com Shs (SN) 0.4 $314k 3.2k 97.36
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $304k 20k 15.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.4 $301k 25k 11.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $281k 6.7k 41.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $281k 5.6k 50.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $275k 16k 17.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $274k 13k 22.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $262k 6.8k 38.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $249k 7.4k 33.79
NVIDIA Corporation Call Option (NVDA) 0.3 $241k 61k 3.97
Microsoft Corporation (MSFT) 0.3 $238k 564.00 421.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $234k 8.4k 27.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $224k 27k 8.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $206k 6.0k 34.13
Johnson & Johnson (JNJ) 0.2 $204k 1.4k 144.62
Oxford Lane Cap Corp (OXLC) 0.2 $156k 31k 5.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $151k 11k 14.41
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $150k 22k 6.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $130k 11k 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $125k 15k 8.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $125k 18k 6.82
General Motors Company Call Option (GM) 0.1 $124k 20k 6.26
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $119k 26k 4.65
Quantum Computing Call Option (QUBT) 0.1 $108k 24k 4.56
Celsius Hldgs Com New Call Option (CELH) 0.1 $104k 15k 6.74
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $95k 47k 2.04