$100 Million is the total value of Capital CS Group, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,989,293 | -8.4% | 334,668 | -0.9% | 59.72% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,865,595 | -40.1% | 13,866 | -60.7% | 5.84% | -37.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,052,452 | +295.0% | 9,142 | +264.8% | 4.03% | +315.4% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,649,423 | +395.2% | 63,776 | +404.7% | 1.64% | +421.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,620,154 | +681.1% | 37,365 | +623.3% | 1.61% | +723.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,365,034 | +576.0% | 41,949 | +567.2% | 1.36% | +611.5% |
| AAPL | Buy | APPLE INC | $1,195,201 | +27.2% | 6,162 | +8.1% | 1.19% | +33.9% |
| MSFT | Buy | MICROSOFT CORP | $1,156,080 | +203.5% | 3,395 | +157.0% | 1.15% | +219.7% |
| MO | ALTRIA GROUP INC | $1,119,952 | +1.5% | 24,723 | 0.0% | 1.12% | +6.8% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $973,070 | – | 28,303 | +100.0% | 0.97% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $940,194 | – | 24,414 | +100.0% | 0.94% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $923,959 | – | 10,063 | +100.0% | 0.92% | – |
| LRCX | Buy | LAM RESEARCH CORP | $777,603 | +100.4% | 1,210 | +65.3% | 0.77% | +110.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $712,004 | +16.1% | 2,787 | -9.2% | 0.71% | +22.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $664,950 | +10.4% | 1,950 | 0.0% | 0.66% | +16.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $523,904 | – | 1,071 | +100.0% | 0.52% | – |
| U | Buy | UNITY SOFTWARE INC | $495,162 | +33.9% | 11,404 | +0.0% | 0.49% | +40.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $492,518 | – | 1,976 | +100.0% | 0.49% | – |
| MDB | New | MONGODB INCcl a | $479,214 | – | 1,166 | +100.0% | 0.48% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $472,695 | – | 12,170 | +100.0% | 0.47% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $466,053 | – | 25,247 | +100.0% | 0.46% | – |
| AVGO | Buy | BROADCOM INC | $463,208 | +39.4% | 534 | +3.1% | 0.46% | +46.8% |
| ELF | New | E L F BEAUTY INC | $454,316 | – | 3,977 | +100.0% | 0.45% | – |
| New | ON HLDG AGnamen akt a | $445,929 | – | 13,513 | +100.0% | 0.44% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $437,964 | – | 20,698 | +100.0% | 0.44% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $437,944 | – | 9,543 | +100.0% | 0.44% | – |
| TGTX | TG THERAPEUTICS INC | $435,321 | +65.2% | 17,525 | 0.0% | 0.43% | +73.9% | |
| ORCL | New | ORACLE CORP | $434,321 | – | 3,647 | +100.0% | 0.43% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $395,360 | -4.1% | 26,804 | -9.0% | 0.39% | +1.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $388,767 | -8.0% | 17,883 | -9.9% | 0.39% | -3.2% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $386,290 | – | 14,555 | +100.0% | 0.38% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $381,379 | -47.2% | 45,511 | -50.9% | 0.38% | -44.4% |
| CELH | New | CELSIUS HLDGS INC | $373,423 | – | 2,503 | +100.0% | 0.37% | – |
| RUN | SUNRUN INC | $370,934 | -11.4% | 20,769 | 0.0% | 0.37% | -6.8% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $362,355 | – | 2,380 | +100.0% | 0.36% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $360,090 | – | 7,928 | +100.0% | 0.36% | – |
| GNRC | New | GENERAC HLDGS INC | $354,631 | – | 2,378 | +100.0% | 0.35% | – |
| CSGP | New | COSTAR GROUP INC | $353,953 | – | 3,977 | +100.0% | 0.35% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $348,701 | – | 11,429 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRcall | $340,172 | – | 20,000 | +100.0% | 0.34% | – |
| JNK | New | SPDR SER TRbloomberg high y | $293,866 | – | 3,193 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD TR | $294,039 | – | 1,649 | +100.0% | 0.29% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $282,509 | +6.5% | 25,224 | 0.0% | 0.28% | +12.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $279,189 | – | 9,337 | +100.0% | 0.28% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $270,079 | +46.2% | 14,404 | +40.5% | 0.27% | +53.7% |
| DIS | DISNEY WALT CO | $270,072 | -10.8% | 3,025 | 0.0% | 0.27% | -6.3% | |
| AI | Buy | C3 AI INCcall | $257,452 | +36.7% | 23,200 | +37.3% | 0.26% | +43.8% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $254,164 | -4.3% | 12,459 | 0.0% | 0.25% | +0.8% | |
| RMBS | Sell | RAMBUS INC DEL | $252,381 | -23.4% | 3,933 | -38.8% | 0.25% | -19.6% |
| CAT | New | CATERPILLAR INCcall | $236,212 | – | 9,600 | +100.0% | 0.24% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $231,852 | – | 5,537 | +100.0% | 0.23% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $226,330 | -22.3% | 5,671 | -15.0% | 0.22% | -18.5% |
| ORCL | New | ORACLE CORPcall | $220,451 | – | 23,200 | +100.0% | 0.22% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $214,206 | – | 13,472 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $213,055 | – | 4,200 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,569 | – | 570 | +100.0% | 0.21% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $209,968 | +33.3% | 16,974 | 0.0% | 0.21% | +40.3% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $209,252 | – | 9,769 | +100.0% | 0.21% | – |
| KMB | KIMBERLY-CLARK CORP | $207,090 | +2.9% | 1,500 | 0.0% | 0.21% | +8.4% | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $206,791 | -15.0% | 3,300 | -17.5% | 0.21% | -10.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,100 | +100.0% | 0.20% | – |
| CCL | New | CARNIVAL CORPcall | $183,866 | – | 34,800 | +100.0% | 0.18% | – |
| U | New | UNITY SOFTWARE INCcall | $176,800 | – | 27,200 | +100.0% | 0.18% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $166,639 | -21.6% | 20,272 | -23.0% | 0.17% | -17.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $163,117 | – | 42,300 | +100.0% | 0.16% | – |
| NET | New | CLOUDFLARE INCcall | $162,219 | – | 12,900 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $158,003 | – | 45,500 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcall | $158,024 | – | 12,300 | +100.0% | 0.16% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $147,309 | -30.4% | 18,600 | -31.4% | 0.15% | -26.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $117,300 | – | 27,600 | +100.0% | 0.12% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $88,368 | – | 11,046 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $79,736 | – | 10,500 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORPcall | $64,399 | – | 21,800 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INCcall | $64,676 | – | 20,500 | +100.0% | 0.06% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $61,050 | – | 11,000 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPcall | $57,950 | – | 19,000 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcall | $47,952 | – | 29,600 | +100.0% | 0.05% | – |
| MAPS | WM TECHNOLOGY INC | $37,358 | -1.4% | 44,607 | 0.0% | 0.04% | +2.8% | |
| EQ | EQUILLIUM INC | $14,250 | +2.7% | 19,000 | 0.0% | 0.01% | +7.7% | |
| OCGN | New | OCUGEN INC | $5,431 | – | 10,000 | +100.0% | 0.01% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -94,103 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -15,658 | -100.0% | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,306 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,678 | -100.0% | -0.20% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,299 | -100.0% | -0.26% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -8,469 | -100.0% | -0.30% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -13,336 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -392 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,600 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -636 | -100.0% | -0.33% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -10,204 | -100.0% | -0.33% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,100 | -100.0% | -0.39% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,807 | -100.0% | -0.42% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -25,414 | -100.0% | -0.44% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -13,542 | -100.0% | -0.45% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -497 | -100.0% | -0.62% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,001 | -100.0% | -0.64% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -55,111 | -100.0% | -1.16% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -70,114 | -100.0% | -1.28% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -11,994 | -100.0% | -1.31% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20,235 | -100.0% | -1.35% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,201 | -100.0% | -1.35% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -15,647 | -100.0% | -1.36% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -17,614 | -100.0% | -1.43% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -7,682 | -100.0% | -1.45% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -40,257 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.