13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 60 holding rows worth $61,925,660.
- Accession
- 0001085146-25-001958
- Filer
- CIK 1830008
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 60 entries on the cover page, a total value of $61,925,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,925,660 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 | 300,320 | $33,032,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 97,227 | $2,406,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,983 | $2,046,796 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42,800 | $1,941,623 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 65,085 | $1,872,391 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,839 | $1,798,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,144 | $1,474,284 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,842 | $1,269,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,211 | $1,236,827 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,847 | $1,129,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,980 | $1,054,508 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,063 | $1,015,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,236 | $940,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,600 | $657,258 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,030 | $643,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,338 | $623,568 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,856 | $539,008 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,066 | $511,062 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,509 | $467,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,641 | $450,556 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,388 | $383,887 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,873 | $375,731 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 24,080 | $370,354 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,656 | $351,203 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,624 | $321,123 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,963 | $312,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $302,750 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,570 | $299,923 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,268 | $298,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,403 | $260,438 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,875 | $252,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,782 | $250,978 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,506 | $247,350 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,441 | $246,126 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,017 | $236,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,409 | $233,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 564 | $211,726 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,171 | $207,660 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 42,802 | $202,024 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,937 | $201,494 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,336 | $171,566 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 21,100 | $161,837 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,000 | $156,479 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,577 | $139,725 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,900 | $132,687 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,555 | $130,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,231 | $123,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,000 | $108,010 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,500 | $35,998 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,500 | $22,943 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,300 | $14,660 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,200 | $13,413 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,800 | $12,384 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 22,800 | $7,410 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,200 | $6,402 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 19,100 | $3,343 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 27,900 | $2,828 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,700 | $1,159 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,900 | $896 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 19,800 | $815 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001958 | this filing | 2025-04-09 | acceptance time not in the bulk data set |