Filed: 10/4/2024ACC: 0001085146-24-004647
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $84.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$84.59M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CL B$42.93M50.7%
COM$11.90M14.1%
FT VEST LADDERED$7.92M9.4%
TCW UNCONSTRAI$1.99M2.4%
SHS$1.63M1.9%
COM NEW$1.49M1.8%
SPONSORED ADS$1.41M1.7%
Portfolio Concentration
Top 3$50.84M60.1%
4–10$8.89M10.5%
11–25$10.49M12.4%
Rest$14.37M17.0%
Top 3 weight
60.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
UNITED PARCEL SERVICE INC
SOLEShares314.86K
TypeSH
Market value$42.93M
50.75%
Sole
0.00
Shared
0.00
None
314.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.14K
TypeSH
Market value$4.37M
5.16%
Sole
0.00
Shared
0.00
None
146.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.88K
TypeSH
Market value$3.55M
4.19%
Sole
0.00
Shared
0.00
None
116.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.37K
TypeSH
Market value$1.99M
2.36%
Sole
0.00
Shared
0.00
None
79.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.28K
TypeSH
Market value$1.30M
1.53%
Sole
0.00
Shared
0.00
None
27.28K
ALTRIA GROUP INC
SOLEShares25.37K
TypeSH
Market value$1.30M
1.53%
Sole
0.00
Shared
0.00
None
25.37K
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$1.24M
1.46%
Sole
0.00
Shared
0.00
None
2.16K
NVIDIA CORPORATION
SOLEShares14.05K
TypeSH
Market value$1.09M
1.29%
Sole
0.00
Shared
0.00
None
14.05K
SPDR SER TR
SOLEShares10.29K
TypeSH
Market value$1.01M
1.19%
Sole
0.00
Shared
0.00
None
10.29K
APPLE INC
SOLEShares48.19K
TypeSH
Market value$969.2K
1.15%
Sole
0.00
Shared
0.00
None
48.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$897.5K
1.06%
Sole
0.00
Shared
0.00
None
1.95K
ARM HOLDINGS PLC
SOLEShares5.26K
TypeSH
Market value$752.2K
0.89%
Sole
0.00
Shared
0.00
None
5.26K
SPDR SER TR
SOLEShares8.01K
TypeSH
Market value$735.3K
0.87%
Sole
0.00
Shared
0.00
None
8.01K
CALAMOS DYNAMIC CONV & INCOM
SOLEShares28.69K
TypeSH
Market value$728.8K
0.86%
Sole
0.00
Shared
0.00
None
28.69K
SPDR SER TR
SOLEShares5.70K
TypeSH
Market value$710.4K
0.84%
Sole
0.00
Shared
0.00
None
5.70K
GE AEROSPACE
SOLEShares3.68K
TypeSH
Market value$693.4K
0.82%
Sole
0.00
Shared
0.00
None
3.68K
DOORDASH INC
SOLEShares4.73K
TypeSH
Market value$675.4K
0.80%
Sole
0.00
Shared
0.00
None
4.73K
TIDAL TR II
SOLEShares28.17K
TypeSH
Market value$675.0K
0.80%
Sole
0.00
Shared
0.00
None
28.17K
GOLAR LNG LTD
SOLEShares18.31K
TypeSH
Market value$673.0K
0.80%
Sole
0.00
Shared
0.00
None
18.31K
INTERACTIVE BROKERS GROUP IN
SOLEShares4.80K
TypeSH
Market value$669.1K
0.79%
Sole
0.00
Shared
0.00
None
4.80K
META PLATFORMS INC
SOLEShares1.16K
TypeSH
Market value$661.7K
0.78%
Sole
0.00
Shared
0.00
None
1.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.79K
TypeSH
Market value$657.9K
0.78%
Sole
0.00
Shared
0.00
None
3.79K
WABTEC
SOLEShares3.60K
TypeSH
Market value$654.6K
0.77%
Sole
0.00
Shared
0.00
None
3.60K
AXON ENTERPRISE INC
SOLEShares1.63K
TypeSH
Market value$652.5K
0.77%
Sole
0.00
Shared
0.00
None
1.63K
NETFLIX INC
SOLEShares917.00
TypeSH
Market value$650.4K
0.77%
Sole
0.00
Shared
0.00
None
917.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 314.86K | SH | $42.93M 50.75% | 0.00 | 0.00 | 314.86K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 146.14K | SH | $4.37M 5.16% | 0.00 | 0.00 | 146.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 116.88K | SH | $3.55M 4.19% | 0.00 | 0.00 | 116.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 79.37K | SH | $1.99M 2.36% | 0.00 | 0.00 | 79.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 27.28K | SH | $1.30M 1.53% | 0.00 | 0.00 | 27.28K |
ALTRIA GROUP INCSOLE | COM | 25.37K | SH | $1.30M 1.53% | 0.00 | 0.00 | 25.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $1.24M 1.46% | 0.00 | 0.00 | 2.16K |
NVIDIA CORPORATIONSOLE | COM | 14.05K | SH | $1.09M 1.29% | 0.00 | 0.00 | 14.05K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 10.29K | SH | $1.01M 1.19% | 0.00 | 0.00 | 10.29K |
APPLE INCSOLE | COM | 48.19K | SH | $969.2K 1.15% | 0.00 | 0.00 | 48.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $897.5K 1.06% | 0.00 | 0.00 | 1.95K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 5.26K | SH | $752.2K 0.89% | 0.00 | 0.00 | 5.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 8.01K | SH | $735.3K 0.87% | 0.00 | 0.00 | 8.01K |
CALAMOS DYNAMIC CONV & INCOMSOLE | COM | 28.69K | SH | $728.8K 0.86% | 0.00 | 0.00 | 28.69K |
SPDR SER TRSOLE | S&P HOMEBUILD | 5.70K | SH | $710.4K 0.84% | 0.00 | 0.00 | 5.70K |
GE AEROSPACESOLE | COM NEW | 3.68K | SH | $693.4K 0.82% | 0.00 | 0.00 | 3.68K |
DOORDASH INCSOLE | CL A | 4.73K | SH | $675.4K 0.80% | 0.00 | 0.00 | 4.73K |
TIDAL TR IISOLE | YIELDMAX NVDA | 28.17K | SH | $675.0K 0.80% | 0.00 | 0.00 | 28.17K |
GOLAR LNG LTDSOLE | SHS | 18.31K | SH | $673.0K 0.80% | 0.00 | 0.00 | 18.31K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 4.80K | SH | $669.1K 0.79% | 0.00 | 0.00 | 4.80K |
META PLATFORMS INCSOLE | CL A | 1.16K | SH | $661.7K 0.78% | 0.00 | 0.00 | 1.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.79K | SH | $657.9K 0.78% | 0.00 | 0.00 | 3.79K |
WABTECSOLE | COM | 3.60K | SH | $654.6K 0.77% | 0.00 | 0.00 | 3.60K |
AXON ENTERPRISE INCSOLE | COM | 1.63K | SH | $652.5K 0.77% | 0.00 | 0.00 | 1.63K |
NETFLIX INCSOLE | COM | 917.00 | SH | $650.4K 0.77% | 0.00 | 0.00 | 917.00 |
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