13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 80 holding rows worth $100,459,542.
- Accession
- 0001085146-23-002625
- Filer
- CIK 1830008
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $100,459,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,459,542 with VALUE read as dollars as filed, 13F file number 028-20452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 334,668 | $59,989,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,866 | $5,865,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,142 | $4,052,452 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 63,776 | $1,649,423 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 37,365 | $1,620,154 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,949 | $1,365,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,162 | $1,195,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,395 | $1,156,080 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,723 | $1,119,952 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,303 | $973,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,414 | $940,194 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,063 | $923,959 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,210 | $777,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,787 | $712,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $664,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,071 | $523,904 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,404 | $495,162 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,976 | $492,518 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,166 | $479,214 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,170 | $472,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,247 | $466,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 534 | $463,208 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,977 | $454,316 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,513 | $445,929 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,698 | $437,964 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,543 | $437,944 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $435,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,647 | $434,321 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,804 | $395,360 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,883 | $388,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,555 | $386,290 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 45,511 | $381,379 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,503 | $373,423 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,769 | $370,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,380 | $362,355 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,928 | $360,090 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,378 | $354,631 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,977 | $353,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,429 | $348,701 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $340,172 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,649 | $294,039 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,193 | $293,866 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $282,509 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,337 | $279,189 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,404 | $270,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,025 | $270,072 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,200 | $257,452 | dollars as filed | call |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,459 | $254,164 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,933 | $252,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,600 | $236,212 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,537 | $231,852 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,671 | $226,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,200 | $220,451 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,472 | $214,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $213,055 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 570 | $210,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,974 | $209,968 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,769 | $209,252 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $207,090 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,300 | $206,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $206,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,800 | $183,866 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,200 | $176,800 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,272 | $166,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,300 | $163,117 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,900 | $162,219 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,300 | $158,024 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,500 | $158,003 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,600 | $147,309 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,600 | $117,300 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,046 | $88,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,500 | $79,736 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 20,500 | $64,676 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 21,800 | $64,399 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 11,000 | $61,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,000 | $57,950 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,600 | $47,952 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,607 | $37,358 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 19,000 | $14,250 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $5,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002625 | this filing | 2023-07-11 | acceptance time not in the bulk data set |