Filed: 1/9/2024ACC: 0001085146-24-000080
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $91.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$91.88M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
CL B$52.63M57.3%
COM$15.78M17.2%
CBOE VEST US EQ$2.41M2.6%
CL A$2.32M2.5%
FT CBOE VEST FD$2.25M2.5%
CBOE VEST INTL$2.22M2.4%
CBOE VEST US EQT$1.49M1.6%
Portfolio Concentration
Top 3$60.02M65.3%
4–10$10.70M11.6%
11–25$10.28M11.2%
Rest$10.88M11.8%
Top 3 weight
65.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
UNITED PARCEL SERVICE INC
SOLEShares333.88K
TypeSH
Market value$52.50M
57.14%
Sole
0.00
Shared
0.00
None
333.88K
NVIDIA CORPORATION
SOLEShares130.31K
TypeSH
Market value$5.11M
5.56%
Sole
0.00
Shared
0.00
None
130.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.87K
TypeSH
Market value$2.41M
2.63%
Sole
0.00
Shared
0.00
None
90.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.39K
TypeSH
Market value$2.25M
2.45%
Sole
0.00
Shared
0.00
None
83.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.43K
TypeSH
Market value$2.22M
2.41%
Sole
0.00
Shared
0.00
None
104.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.74K
TypeSH
Market value$1.49M
1.62%
Sole
0.00
Shared
0.00
None
40.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.43K
TypeSH
Market value$1.42M
1.55%
Sole
0.00
Shared
0.00
None
57.43K
APPLE INC
SOLEShares52.63K
TypeSH
Market value$1.20M
1.31%
Sole
0.00
Shared
0.00
None
52.63K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.07M
1.17%
Sole
0.00
Shared
0.00
None
2.25K
MICROSOFT CORP
SOLEShares51.24K
TypeSH
Market value$1.04M
1.14%
Sole
0.00
Shared
0.00
None
51.24K
ALTRIA GROUP INC
SOLEShares25.22K
TypeSH
Market value$1.02M
1.11%
Sole
0.00
Shared
0.00
None
25.22K
TESLA INC
SOLEShares48.25K
TypeSH
Market value$964.8K
1.05%
Sole
0.00
Shared
0.00
None
48.25K
T-MOBILE US INC
SOLEShares5.96K
TypeSH
Market value$955.6K
1.04%
Sole
0.00
Shared
0.00
None
5.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.47K
TypeSH
Market value$858.7K
0.93%
Sole
0.00
Shared
0.00
None
40.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$695.5K
0.76%
Sole
0.00
Shared
0.00
None
1.95K
META PLATFORMS INC
SOLEShares1.87K
TypeSH
Market value$661.2K
0.72%
Sole
0.00
Shared
0.00
None
1.87K
SPDR SER TR
SOLEShares7.22K
TypeSH
Market value$659.9K
0.72%
Sole
0.00
Shared
0.00
None
7.22K
NETFLIX INC
SOLEShares1.32K
TypeSH
Market value$643.7K
0.70%
Sole
0.00
Shared
0.00
None
1.32K
CALAMOS DYNAMIC CONV & INCOM
SOLEShares31.25K
TypeSH
Market value$618.1K
0.67%
Sole
0.00
Shared
0.00
None
31.25K
DRAFTKINGS INC NEW
SOLEShares15.46K
TypeSH
Market value$545.0K
0.59%
Sole
0.00
Shared
0.00
None
15.46K
ADVANCED MICRO DEVICES INC
SOLEShares16.33K
TypeSH
Market value$543.6K
0.59%
Sole
0.00
Shared
0.00
None
16.33K
WORKDAY INC
SOLEShares1.96K
TypeSH
Market value$541.6K
0.59%
Sole
0.00
Shared
0.00
None
1.96K
SERVICENOW INC
SOLEShares764.00
TypeSH
Market value$539.8K
0.59%
Sole
0.00
Shared
0.00
None
764.00
MONGODB INC
SOLEShares1.28K
TypeSH
Market value$523.3K
0.57%
Sole
0.00
Shared
0.00
None
1.28K
XP INC
SOLEShares19.76K
TypeSH
Market value$515.1K
0.56%
Sole
0.00
Shared
0.00
None
19.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 333.88K | SH | $52.50M 57.14% | 0.00 | 0.00 | 333.88K |
NVIDIA CORPORATIONSOLE | COM | 130.31K | SH | $5.11M 5.56% | 0.00 | 0.00 | 130.31K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 90.87K | SH | $2.41M 2.63% | 0.00 | 0.00 | 90.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST FD | 83.39K | SH | $2.25M 2.45% | 0.00 | 0.00 | 83.39K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST INTL | 104.43K | SH | $2.22M 2.41% | 0.00 | 0.00 | 104.43K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 40.74K | SH | $1.49M 1.62% | 0.00 | 0.00 | 40.74K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 57.43K | SH | $1.42M 1.55% | 0.00 | 0.00 | 57.43K |
APPLE INCSOLE | COM | 52.63K | SH | $1.20M 1.31% | 0.00 | 0.00 | 52.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.07M 1.17% | 0.00 | 0.00 | 2.25K |
MICROSOFT CORPSOLE | COM | 51.24K | SH | $1.04M 1.14% | 0.00 | 0.00 | 51.24K |
ALTRIA GROUP INCSOLE | COM | 25.22K | SH | $1.02M 1.11% | 0.00 | 0.00 | 25.22K |
TESLA INCSOLE | COM | 48.25K | SH | $964.8K 1.05% | 0.00 | 0.00 | 48.25K |
T-MOBILE US INCSOLE | COM | 5.96K | SH | $955.6K 1.04% | 0.00 | 0.00 | 5.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT US SM CAP MOD | 40.47K | SH | $858.7K 0.93% | 0.00 | 0.00 | 40.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $695.5K 0.76% | 0.00 | 0.00 | 1.95K |
META PLATFORMS INCSOLE | CL A | 1.87K | SH | $661.2K 0.72% | 0.00 | 0.00 | 1.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.22K | SH | $659.9K 0.72% | 0.00 | 0.00 | 7.22K |
NETFLIX INCSOLE | COM | 1.32K | SH | $643.7K 0.70% | 0.00 | 0.00 | 1.32K |
CALAMOS DYNAMIC CONV & INCOMSOLE | COM | 31.25K | SH | $618.1K 0.67% | 0.00 | 0.00 | 31.25K |
DRAFTKINGS INC NEWSOLE | COM CL A | 15.46K | SH | $545.0K 0.59% | 0.00 | 0.00 | 15.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.33K | SH | $543.6K 0.59% | 0.00 | 0.00 | 16.33K |
WORKDAY INCSOLE | CL A | 1.96K | SH | $541.6K 0.59% | 0.00 | 0.00 | 1.96K |
SERVICENOW INCSOLE | COM | 764.00 | SH | $539.8K 0.59% | 0.00 | 0.00 | 764.00 |
MONGODB INCSOLE | CL A | 1.28K | SH | $523.3K 0.57% | 0.00 | 0.00 | 1.28K |
XP INCSOLE | CL A | 19.76K | SH | $515.1K 0.56% | 0.00 | 0.00 | 19.76K |
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