Filed: 1/14/2025ACC: 0001085146-25-000147
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $76.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$76.21M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
CL B$38.98M51.1%
COM$9.81M12.9%
FT VEST LADDERED$7.54M9.9%
TCW UNCONSTRAI$2.13M2.8%
US LCAP GR ETF$1.81M2.4%
COM CL A$1.32M1.7%
BLOOMBERG 1-3 MO$1.26M1.7%
Portfolio Concentration
Top 3$46.52M61.0%
4–10$9.50M12.5%
11–25$10.86M14.2%
Rest$9.33M12.2%
Top 3 weight
61.0%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
UNITED PARCEL SERVICE INC
SOLEShares309.11K
TypeSH
Market value$38.98M
51.15%
Sole
0.00
Shared
0.00
None
309.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares155.51K
TypeSH
Market value$4.74M
6.22%
Sole
0.00
Shared
0.00
None
155.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.20K
TypeSH
Market value$2.80M
3.68%
Sole
0.00
Shared
0.00
None
89.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.58K
TypeSH
Market value$2.13M
2.80%
Sole
0.00
Shared
0.00
None
86.58K
SCHWAB STRATEGIC TR
SOLEShares65.03K
TypeSH
Market value$1.81M
2.38%
Sole
0.00
Shared
0.00
None
65.03K
SPDR SER TR
SOLEShares13.78K
TypeSH
Market value$1.26M
1.65%
Sole
0.00
Shared
0.00
None
13.78K
SPDR S&P 500 ETF TR
SOLEShares1.98K
TypeSH
Market value$1.16M
1.52%
Sole
0.00
Shared
0.00
None
1.98K
SPDR SER TR
SOLEShares11.53K
TypeSH
Market value$1.10M
1.44%
Sole
0.00
Shared
0.00
None
11.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.92K
TypeSH
Market value$1.04M
1.37%
Sole
0.00
Shared
0.00
None
20.92K
DISNEY WALT CO
SOLEShares21.27K
TypeSH
Market value$989.2K
1.30%
Sole
0.00
Shared
0.00
None
21.27K
APPLE INC
SOLEShares3.80K
TypeSH
Market value$951.0K
1.25%
Sole
0.00
Shared
0.00
None
3.80K
ALPHABET INC
SOLEShares15.93K
TypeSH
Market value$938.2K
1.23%
Sole
0.00
Shared
0.00
None
15.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.99K
TypeSH
Market value$903.8K
1.19%
Sole
0.00
Shared
0.00
None
1.99K
TIDAL TR II
SOLEShares35.32K
TypeSH
Market value$824.7K
1.08%
Sole
0.00
Shared
0.00
None
35.32K
TESLA INC
SOLEShares1.93K
TypeSH
Market value$780.6K
1.02%
Sole
0.00
Shared
0.00
None
1.93K
CALAMOS DYNAMIC CONV & INCOM
SOLEShares30.85K
TypeSH
Market value$749.9K
0.98%
Sole
0.00
Shared
0.00
None
30.85K
JPMORGAN CHASE & CO.
SOLEShares3.08K
TypeSH
Market value$737.1K
0.97%
Sole
0.00
Shared
0.00
None
3.08K
SPDR GOLD TR
SOLEShares14.93K
TypeSH
Market value$728.5K
0.96%
Sole
0.00
Shared
0.00
None
14.93K
KINDER MORGAN INC DEL
SOLEShares23.51K
TypeSH
Market value$644.1K
0.85%
Sole
0.00
Shared
0.00
None
23.51K
BLUE OWL CAPITAL INC
SOLEShares26.64K
TypeSH
Market value$619.6K
0.81%
Sole
0.00
Shared
0.00
None
26.64K
ANTERO RESOURCES CORP
SOLEShares17.55K
TypeSH
Market value$615.1K
0.81%
Sole
0.00
Shared
0.00
None
17.55K
GE VERNOVA INC
SOLEShares1.87K
TypeSH
Market value$614.1K
0.81%
Sole
0.00
Shared
0.00
None
1.87K
PARSONS CORP DEL
SOLEShares6.36K
TypeSH
Market value$586.7K
0.77%
Sole
0.00
Shared
0.00
None
6.36K
INSMED INC
SOLEShares8.49K
TypeSH
Market value$586.0K
0.77%
Sole
0.00
Shared
0.00
None
8.49K
ALAMOS GOLD INC NEW
SOLEShares31.34K
TypeSH
Market value$577.9K
0.76%
Sole
0.00
Shared
0.00
None
31.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 309.11K | SH | $38.98M 51.15% | 0.00 | 0.00 | 309.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 155.51K | SH | $4.74M 6.22% | 0.00 | 0.00 | 155.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 89.20K | SH | $2.80M 3.68% | 0.00 | 0.00 | 89.20K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 86.58K | SH | $2.13M 2.80% | 0.00 | 0.00 | 86.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 65.03K | SH | $1.81M 2.38% | 0.00 | 0.00 | 65.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 13.78K | SH | $1.26M 1.65% | 0.00 | 0.00 | 13.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.98K | SH | $1.16M 1.52% | 0.00 | 0.00 | 1.98K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 11.53K | SH | $1.10M 1.44% | 0.00 | 0.00 | 11.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 20.92K | SH | $1.04M 1.37% | 0.00 | 0.00 | 20.92K |
DISNEY WALT COSOLE | COM | 21.27K | SH | $989.2K 1.30% | 0.00 | 0.00 | 21.27K |
APPLE INCSOLE | COM | 3.80K | SH | $951.0K 1.25% | 0.00 | 0.00 | 3.80K |
ALPHABET INCSOLE | CAP STK CL C | 15.93K | SH | $938.2K 1.23% | 0.00 | 0.00 | 15.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.99K | SH | $903.8K 1.19% | 0.00 | 0.00 | 1.99K |
TIDAL TR IISOLE | YIELDMAX NVDA | 35.32K | SH | $824.7K 1.08% | 0.00 | 0.00 | 35.32K |
TESLA INCSOLE | COM | 1.93K | SH | $780.6K 1.02% | 0.00 | 0.00 | 1.93K |
CALAMOS DYNAMIC CONV & INCOMSOLE | COM | 30.85K | SH | $749.9K 0.98% | 0.00 | 0.00 | 30.85K |
JPMORGAN CHASE & CO.SOLE | COM | 3.08K | SH | $737.1K 0.97% | 0.00 | 0.00 | 3.08K |
SPDR GOLD TRSOLE | GOLD SHS | 14.93K | SH | $728.5K 0.96% | 0.00 | 0.00 | 14.93K |
KINDER MORGAN INC DELSOLE | COM | 23.51K | SH | $644.1K 0.85% | 0.00 | 0.00 | 23.51K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 26.64K | SH | $619.6K 0.81% | 0.00 | 0.00 | 26.64K |
ANTERO RESOURCES CORPSOLE | COM | 17.55K | SH | $615.1K 0.81% | 0.00 | 0.00 | 17.55K |
GE VERNOVA INCSOLE | COM | 1.87K | SH | $614.1K 0.81% | 0.00 | 0.00 | 1.87K |
PARSONS CORP DELSOLE | COM | 6.36K | SH | $586.7K 0.77% | 0.00 | 0.00 | 6.36K |
INSMED INCSOLE | COM PAR $.01 | 8.49K | SH | $586.0K 0.77% | 0.00 | 0.00 | 8.49K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 31.34K | SH | $577.9K 0.76% | 0.00 | 0.00 | 31.34K |
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