Filed: 7/12/2024ACC: 0001085146-24-002878
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $89.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$89.71M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CL B$43.82M48.8%
COM$13.72M15.3%
FT VEST LADDERED$7.01M7.8%
TCW UNCONSTRAI$1.86M2.1%
CL A$1.83M2.0%
SHS$1.75M1.9%
TR UNIT$1.56M1.7%
Portfolio Concentration
Top 3$50.83M56.7%
4–10$9.73M10.8%
11–25$10.88M12.1%
Rest$18.27M20.4%
Top 3 weight
56.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
UNITED PARCEL SERVICE INC
SOLEShares320.20K
TypeSH
Market value$43.82M
48.85%
Sole
0.00
Shared
0.00
None
320.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares134.43K
TypeSH
Market value$3.89M
4.33%
Sole
0.00
Shared
0.00
None
134.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares105.71K
TypeSH
Market value$3.12M
3.48%
Sole
0.00
Shared
0.00
None
105.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.14K
TypeSH
Market value$1.86M
2.08%
Sole
0.00
Shared
0.00
None
76.14K
APPLE INC
SOLEShares19.82K
TypeSH
Market value$1.66M
1.85%
Sole
0.00
Shared
0.00
None
19.82K
SPDR S&P 500 ETF TR
SOLEShares2.87K
TypeSH
Market value$1.56M
1.74%
Sole
0.00
Shared
0.00
None
2.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.51K
TypeSH
Market value$1.44M
1.61%
Sole
0.00
Shared
0.00
None
31.51K
ALTRIA GROUP INC
SOLEShares25.36K
TypeSH
Market value$1.16M
1.29%
Sole
0.00
Shared
0.00
None
25.36K
META PLATFORMS INC
SOLEShares53.53K
TypeSH
Market value$1.14M
1.27%
Sole
0.00
Shared
0.00
None
53.53K
TIDAL TR II
SOLEShares31.08K
TypeSH
Market value$910.9K
1.02%
Sole
0.00
Shared
0.00
None
31.08K
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$910.0K
1.01%
Sole
0.00
Shared
0.00
None
2.04K
NU HLDGS LTD
SOLEShares146.07K
TypeSH
Market value$897.4K
1.00%
Sole
0.00
Shared
0.00
None
146.07K
SPDR SER TR
SOLEShares9.21K
TypeSH
Market value$868.2K
0.97%
Sole
0.00
Shared
0.00
None
9.21K
SPOTIFY TECHNOLOGY S A
SOLEShares2.58K
TypeSH
Market value$809.6K
0.90%
Sole
0.00
Shared
0.00
None
2.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$793.3K
0.88%
Sole
0.00
Shared
0.00
None
1.95K
AMAZON COM INC
SOLEShares3.89K
TypeSH
Market value$751.7K
0.84%
Sole
0.00
Shared
0.00
None
3.89K
E L F BEAUTY INC
SOLEShares3.20K
TypeSH
Market value$674.3K
0.75%
Sole
0.00
Shared
0.00
None
3.20K
SPDR SER TR
SOLEShares7.30K
TypeSH
Market value$670.5K
0.75%
Sole
0.00
Shared
0.00
None
7.30K
SPX TECHNOLOGIES INC
SOLEShares4.66K
TypeSH
Market value$662.1K
0.74%
Sole
0.00
Shared
0.00
None
4.66K
TRANSMEDICS GROUP INC
SOLEShares4.38K
TypeSH
Market value$659.3K
0.73%
Sole
0.00
Shared
0.00
None
4.38K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares7.80K
TypeSH
Market value$655.8K
0.73%
Sole
0.00
Shared
0.00
None
7.80K
CINTAS CORP
SOLEShares920.00
TypeSH
Market value$644.2K
0.72%
Sole
0.00
Shared
0.00
None
920.00
CALAMOS DYNAMIC CONV & INCOM
SOLEShares28.52K
TypeSH
Market value$640.0K
0.71%
Sole
0.00
Shared
0.00
None
28.52K
ALPHABET INC
SOLEShares3.42K
TypeSH
Market value$626.4K
0.70%
Sole
0.00
Shared
0.00
None
3.42K
LAM RESEARCH CORP
SOLEShares578.00
TypeSH
Market value$615.5K
0.69%
Sole
0.00
Shared
0.00
None
578.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 320.20K | SH | $43.82M 48.85% | 0.00 | 0.00 | 320.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 134.43K | SH | $3.89M 4.33% | 0.00 | 0.00 | 134.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 105.71K | SH | $3.12M 3.48% | 0.00 | 0.00 | 105.71K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 76.14K | SH | $1.86M 2.08% | 0.00 | 0.00 | 76.14K |
APPLE INCSOLE | COM | 19.82K | SH | $1.66M 1.85% | 0.00 | 0.00 | 19.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.87K | SH | $1.56M 1.74% | 0.00 | 0.00 | 2.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 31.51K | SH | $1.44M 1.61% | 0.00 | 0.00 | 31.51K |
ALTRIA GROUP INCSOLE | COM | 25.36K | SH | $1.16M 1.29% | 0.00 | 0.00 | 25.36K |
META PLATFORMS INCSOLE | CL A | 53.53K | SH | $1.14M 1.27% | 0.00 | 0.00 | 53.53K |
TIDAL TR IISOLE | YIELDMAX NVDA | 31.08K | SH | $910.9K 1.02% | 0.00 | 0.00 | 31.08K |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $910.0K 1.01% | 0.00 | 0.00 | 2.04K |
NU HLDGS LTDSOLE | ORD SHS CL A | 146.07K | SH | $897.4K 1.00% | 0.00 | 0.00 | 146.07K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 9.21K | SH | $868.2K 0.97% | 0.00 | 0.00 | 9.21K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.58K | SH | $809.6K 0.90% | 0.00 | 0.00 | 2.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $793.3K 0.88% | 0.00 | 0.00 | 1.95K |
AMAZON COM INCSOLE | COM | 3.89K | SH | $751.7K 0.84% | 0.00 | 0.00 | 3.89K |
E L F BEAUTY INCSOLE | COM | 3.20K | SH | $674.3K 0.75% | 0.00 | 0.00 | 3.20K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.30K | SH | $670.5K 0.75% | 0.00 | 0.00 | 7.30K |
SPX TECHNOLOGIES INCSOLE | COM | 4.66K | SH | $662.1K 0.74% | 0.00 | 0.00 | 4.66K |
TRANSMEDICS GROUP INCSOLE | COM | 4.38K | SH | $659.3K 0.73% | 0.00 | 0.00 | 4.38K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 7.80K | SH | $655.8K 0.73% | 0.00 | 0.00 | 7.80K |
CINTAS CORPSOLE | COM | 920.00 | SH | $644.2K 0.72% | 0.00 | 0.00 | 920.00 |
CALAMOS DYNAMIC CONV & INCOMSOLE | COM | 28.52K | SH | $640.0K 0.71% | 0.00 | 0.00 | 28.52K |
ALPHABET INCSOLE | CAP STK CL C | 3.42K | SH | $626.4K 0.70% | 0.00 | 0.00 | 3.42K |
LAM RESEARCH CORPSOLE | COM | 578.00 | SH | $615.5K 0.69% | 0.00 | 0.00 | 578.00 |
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