13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 65 holding rows worth $76,209,360.
- Accession
- 0001085146-25-000147
- Filer
- CIK 1830008
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $76,209,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,209,360 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 | 309,106 | $38,978,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 155,506 | $4,738,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 89,203 | $2,803,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 86,580 | $2,134,203 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,031 | $1,812,414 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,783 | $1,260,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,975 | $1,157,525 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,527 | $1,100,501 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,917 | $1,044,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,797 | $950,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,994 | $903,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,069 | $898,483 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 35,320 | $824,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,225 | $804,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,933 | $780,623 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,854 | $749,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,075 | $737,108 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,734 | $661,938 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,508 | $644,119 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,639 | $619,623 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,550 | $615,128 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,867 | $614,112 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,360 | $586,710 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,488 | $586,012 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,339 | $577,891 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,338 | $516,067 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,339 | $494,880 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,820 | $471,351 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,085 | $393,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,084 | $376,955 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 42,531 | $365,342 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 18,793 | $353,504 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,734 | $343,581 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,261 | $325,805 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,223 | $313,791 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,982 | $308,635 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,947 | $304,384 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $301,175 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,743 | $281,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,595 | $280,950 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,535 | $275,131 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,459 | $274,347 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,815 | $261,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,380 | $249,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,600 | $240,721 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 564 | $237,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,375 | $233,485 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,650 | $224,389 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,033 | $205,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,409 | $203,770 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,730 | $155,799 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,464 | $150,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,200 | $150,369 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,700 | $133,577 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,000 | $130,239 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,290 | $124,923 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,251 | $124,470 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,800 | $124,015 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,600 | $119,040 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 21,100 | $108,436 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,700 | $108,174 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,400 | $103,815 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 46,600 | $95,064 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 13,200 | $90,750 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,200 | $66,517 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000147 | this filing | 2025-01-14 | acceptance time not in the bulk data set |