$84.7 Million is the total value of Capital CS Group, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,399,823 | -14.3% | 329,761 | -1.5% | 60.67% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,658,308 | -20.6% | 10,709 | -22.8% | 5.50% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,659,631 | -9.7% | 8,561 | -6.4% | 4.32% | +7.1% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,377,019 | -15.0% | 33,366 | -10.7% | 1.62% | +0.7% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,351,995 | -18.0% | 54,676 | -14.3% | 1.60% | -2.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,317,445 | +42.6% | 14,348 | +42.6% | 1.56% | +69.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,149,847 | +18.2% | 34,252 | +21.0% | 1.36% | +40.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,082,626 | -20.7% | 34,912 | -16.8% | 1.28% | -6.0% |
| MO | ALTRIA GROUP INC | $1,039,602 | -7.2% | 24,723 | 0.0% | 1.23% | +10.0% | |
| AAPL | Sell | APPLE INC | $1,034,415 | -13.5% | 6,042 | -1.9% | 1.22% | +2.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $864,000 | +82.8% | 23,415 | +92.4% | 1.02% | +116.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $683,085 | +2.7% | 1,950 | 0.0% | 0.81% | +21.8% | |
| VRT | New | VERTIV HOLDINGS CO | $551,044 | – | 14,813 | +100.0% | 0.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $525,896 | – | 11,435 | +100.0% | 0.62% | – |
| TSLA | New | TESLA INC | $512,451 | – | 2,048 | +100.0% | 0.60% | – |
| New | ATLASSIAN CORPORATIONcl a | $510,626 | – | 2,534 | +100.0% | 0.60% | – | |
| FB | New | META PLATFORMS INCcl a | $499,850 | – | 1,665 | +100.0% | 0.59% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $469,537 | – | 6,390 | +100.0% | 0.55% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $432,256 | -7.3% | 23,908 | -5.3% | 0.51% | +9.9% |
| ANET | New | ARISTA NETWORKS INC | $424,143 | – | 2,306 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $417,313 | – | 3,189 | +100.0% | 0.49% | – |
| ZS | New | ZSCALER INC | $413,869 | – | 2,660 | +100.0% | 0.49% | – |
| New | FTAI AVIATION LTD | $408,789 | – | 11,499 | +100.0% | 0.48% | – | |
| MOD | New | MODINE MFG CO | $403,607 | – | 8,822 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC | $392,301 | – | 1,437 | +100.0% | 0.46% | – |
| PATH | New | UIPATH INCcl a | $383,640 | – | 22,422 | +100.0% | 0.45% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $383,252 | +41.9% | 22,179 | +54.0% | 0.45% | +68.0% |
| NOG | New | NORTHERN OIL & GAS INC | $373,737 | – | 9,290 | +100.0% | 0.44% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $371,212 | -15.2% | 18,720 | -9.6% | 0.44% | +0.5% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $359,652 | -5.7% | 44,677 | -1.8% | 0.42% | +11.8% |
| TMUS | New | T-MOBILE US INC | $360,069 | – | 2,571 | +100.0% | 0.42% | – |
| U | UNITY SOFTWARE INC | $357,972 | -27.7% | 11,404 | 0.0% | 0.42% | -14.2% | |
| GNTX | New | GENTEX CORP | $354,686 | – | 10,900 | +100.0% | 0.42% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $352,361 | -19.5% | 8,047 | -15.7% | 0.42% | -4.6% |
| NTNX | New | NUTANIX INCcl a | $343,219 | – | 9,840 | +100.0% | 0.40% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $333,930 | -15.5% | 23,733 | -11.5% | 0.39% | 0.0% |
| AMZN | New | AMAZON COM INC | $331,275 | – | 2,606 | +100.0% | 0.39% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $327,780 | -15.7% | 17,585 | -1.7% | 0.39% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $301,619 | +43.6% | 22,000 | +29.6% | 0.36% | +70.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $297,894 | -14.6% | 10,223 | -10.6% | 0.35% | +1.4% |
| GLD | Sell | SPDR GOLD TR | $273,935 | -6.8% | 1,598 | -3.1% | 0.32% | +10.2% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $265,861 | -5.9% | 25,224 | 0.0% | 0.31% | +11.7% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $254,440 | -29.8% | 1,755 | -26.3% | 0.30% | -16.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $251,664 | -14.4% | 2,784 | -12.8% | 0.30% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $247,498 | -78.6% | 784 | -76.9% | 0.29% | -74.6% |
| RUN | Sell | SUNRUN INC | $245,159 | -33.9% | 19,519 | -6.0% | 0.29% | -21.7% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $221,272 | -12.9% | 12,459 | 0.0% | 0.26% | +3.2% | |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $217,620 | -43.7% | 8,471 | -41.8% | 0.26% | -33.2% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $208,854 | -9.9% | 4,981 | -10.0% | 0.25% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,005 | -2.2% | 575 | +0.9% | 0.24% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $205,300 | -24.0% | 2,533 | -16.3% | 0.24% | -10.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $164,082 | -1.5% | 21,477 | +5.9% | 0.19% | +16.9% |
| TGTX | TG THERAPEUTICS INC | $146,509 | -66.3% | 17,525 | 0.0% | 0.17% | -60.0% | |
| New | PROSHARES TRbitcoin strate | $146,068 | – | 10,577 | +100.0% | 0.17% | – | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $123,019 | -16.5% | 16,692 | -10.3% | 0.14% | -1.4% |
| XPEV | New | XPENG INCcall | $98,987 | – | 30,500 | +100.0% | 0.12% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $92,345 | +4.5% | 11,558 | +4.6% | 0.11% | +23.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $73,737 | -54.8% | 34,500 | -18.4% | 0.09% | -46.3% |
| SHOP | Buy | SHOPIFY INCcall | $66,740 | -57.8% | 18,800 | +52.8% | 0.08% | -49.7% |
| LI | New | LI AUTO INCcall | $64,860 | – | 23,500 | +100.0% | 0.08% | – |
| BDRY | Buy | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $62,586 | +2.5% | 11,400 | +3.6% | 0.07% | +21.3% |
| MAPS | WM TECHNOLOGY INC | $58,881 | +57.6% | 44,607 | 0.0% | 0.07% | +89.2% | |
| PATH | Sell | UIPATH INCcall | $48,308 | -25.3% | 19,500 | -4.9% | 0.06% | -10.9% |
| New | RIVIAN AUTOMOTIVE INCcall | $36,952 | – | 14,900 | +100.0% | 0.04% | – | |
| ORCL | Sell | ORACLE CORPcall | $23,353 | -89.4% | 12,100 | -47.8% | 0.03% | -87.2% |
| CVS | New | CVS HEALTH CORPcall | $19,130 | – | 11,700 | +100.0% | 0.02% | – |
| New | APPLIED DIGITAL CORPcall | $16,400 | – | 32,800 | +100.0% | 0.02% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $15,984 | -89.9% | 43,200 | -5.1% | 0.02% | -87.9% |
| EQ | EQUILLIUM INC | $14,060 | -1.3% | 19,000 | 0.0% | 0.02% | +21.4% | |
| U | Sell | UNITY SOFTWARE INCcall | $11,785 | -93.3% | 25,900 | -4.8% | 0.01% | -92.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $8,122 | – | 26,200 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $4,739 | – | 11,700 | +100.0% | 0.01% | – |
| OCGN | OCUGEN INC | $4,000 | -26.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ABT | New | ABBOTT LABScall | $3,752 | – | 10,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $2,170 | – | 12,400 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRcall | $750 | – | 15,000 | +100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -29,600 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -19,000 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -21,800 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -10,500 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -27,600 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -12,900 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -34,800 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,100 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.21% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -3,300 | -100.0% | -0.21% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,769 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -4,200 | -100.0% | -0.21% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -13,472 | -100.0% | -0.21% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,671 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -9,600 | -100.0% | -0.24% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,933 | -100.0% | -0.25% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -23,200 | -100.0% | -0.26% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -9,337 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,977 | -100.0% | -0.35% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,378 | -100.0% | -0.35% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,928 | -100.0% | -0.36% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,503 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,647 | -100.0% | -0.43% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -13,513 | -100.0% | -0.44% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,977 | -100.0% | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -534 | -100.0% | -0.46% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,166 | -100.0% | -0.48% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,976 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,071 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,787 | -100.0% | -0.71% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,210 | -100.0% | -0.77% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -24,414 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.