13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 101 holding rows worth $105,125,717.
- Accession
- 0001085146-24-001712
- Filer
- CIK 1830008
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 101 entries on the cover page, a total value of $105,125,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,125,717 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 | 333,661 | $49,592,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,135 | $7,350,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 171,636 | $4,798,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 125,833 | $3,564,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 74,746 | $1,838,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,749 | $1,437,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,300 | $1,390,615 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,800 | $1,249,073 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 25,350 | $1,105,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $820,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,762 | $816,613 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,558 | $814,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,800 | $766,760 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,028 | $726,571 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,150 | $714,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,956 | $701,043 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 16,489 | $684,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,638 | $684,176 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,189 | $680,552 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,689 | $672,780 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,280 | $668,285 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,744 | $655,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,655 | $655,095 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,949 | $647,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,805 | $634,020 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 474 | $628,244 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,673 | $621,416 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 903 | $620,388 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,403 | $616,239 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,681 | $615,918 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,864 | $606,974 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,390 | $597,110 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,398 | $587,888 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 35,991 | $466,803 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,151 | $433,585 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,919 | $424,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,054 | $422,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,588 | $422,413 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,308 | $419,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,035 | $411,789 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,035 | $387,697 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,863 | $384,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,449 | $371,383 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 828 | $367,640 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,968 | $360,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,230 | $359,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,362 | $348,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,195 | $332,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,000 | $327,799 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 42,008 | $315,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,367 | $309,917 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,230 | $305,648 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $304,380 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,220 | $302,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,838 | $301,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140,000 | $298,482 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,649 | $297,977 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,433 | $297,702 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $286,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,317 | $280,475 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,411 | $277,991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,400 | $270,270 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,196 | $270,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,144 | $268,089 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $266,555 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,399 | $263,957 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,733 | $259,747 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,519 | $257,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 7,487 | $255,007 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,965 | $245,434 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,459 | $244,944 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,800 | $244,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 560 | $235,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,380 | $233,282 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,315 | $226,314 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,858 | $213,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,203 | $211,475 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,770 | $211,314 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,671 | $210,111 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 775 | $205,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 9,588 | $203,218 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,883 | $198,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,000 | $182,385 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,900 | $179,393 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,700 | $142,541 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,700 | $133,958 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,119 | $130,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,700 | $129,380 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 121,400 | $118,741 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,323 | $116,877 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,800 | $101,336 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,000 | $95,733 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,800 | $87,009 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,000 | $79,247 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,600 | $77,270 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,607 | $59,327 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,900 | $26,940 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 13,800 | $25,875 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 46,100 | $21,898 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,800 | $21,125 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $16,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001712 | this filing | 2024-04-11 | acceptance time not in the bulk data set |