Capital CS Group

Capital CS Group as of March 31, 2025

Portfolio Holdings for Capital CS Group

Capital CS Group holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 43.9 $41M 374k 109.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.4 $25M 53k 468.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $2.4M 97k 24.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.0M 4.0k 513.88
Reddit Cl A Put Option (RDDT) 2.1 $1.9M 43k 45.37
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 2.0 $1.9M 65k 28.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $1.8M 72k 25.04
Listed Fd Tr Roundhill Magnif (MAGS) 1.8 $1.7M 37k 45.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $1.3M 14k 91.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.2M 2.2k 559.40
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $1.1M 12k 95.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.0k 532.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.0M 22k 46.02
Apple (AAPL) 1.0 $941k 4.2k 222.12
Metropcs Communications (TMUS) 0.7 $624k 2.3k 266.71
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $539k 27k 20.07
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $511k 10k 50.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $468k 9.5k 49.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $451k 18k 25.54
Pimco Dynamic Income SHS (PDI) 0.4 $384k 19k 19.80
Cbre Group Cl A (CBRE) 0.4 $376k 2.9k 130.78
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.4 $370k 24k 15.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $351k 2.7k 132.23
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $321k 21k 15.57
Urban Outfitters (URBN) 0.3 $313k 6.0k 52.40
Meta Platforms Cl A Put Option (META) 0.3 $303k 7.0k 43.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $300k 6.6k 45.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $299k 7.3k 41.13
NVIDIA Corporation (NVDA) 0.3 $260k 2.4k 108.38
Calamos (CCD) 0.3 $253k 12k 21.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $251k 8.8k 28.58
Walt Disney Company (DIS) 0.3 $247k 2.5k 98.70
Descartes Sys Grp (DSGX) 0.3 $246k 2.4k 100.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $237k 6.0k 39.37
Johnson & Johnson (JNJ) 0.2 $234k 1.4k 165.84
Microsoft Corporation (MSFT) 0.2 $212k 564.00 375.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $208k 25k 8.25
Oxford Lane Cap Corp 0.2 $202k 43k 4.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $202k 3.9k 51.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $172k 24k 7.05
Tidal Tr Ii Yieldmax Coin Op 0.2 $162k 21k 7.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $157k 12k 13.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $140k 11k 13.21
Celsius Hldgs Com New Call Option (CELH) 0.1 $133k 12k 11.15
Cornerstone Strategic Value (CLM) 0.1 $130k 18k 7.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $124k 15k 8.14
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $108k 24k 4.50
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $36k 61k 0.59
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $23k 12k 2.00
Upstart Hldgs Call Option (UPST) 0.0 $13k 10k 1.31
Unity Software Call Option (U) 0.0 $12k 26k 0.48
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $6.4k 13k 0.48
Morgan Stanley Com New Call Option (MS) 0.0 $3.3k 19k 0.17
Astera Labs Call Option (ALAB) 0.0 $2.8k 28k 0.10
Quantum Computing Call Option (QUBT) 0.0 $1.2k 24k 0.05
American Airls Call Option (AAL) 0.0 $895.500000 20k 0.04
Rocket Lab Usa Call Option 0.0 $815.760000 20k 0.04