$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 54.1% .
| 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% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,082,626 | -20.7% | 34,912 | -16.8% | 1.28% | -6.0% |
| AAPL | Sell | APPLE INC | $1,034,415 | -13.5% | 6,042 | -1.9% | 1.22% | +2.6% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $432,256 | -7.3% | 23,908 | -5.3% | 0.51% | +9.9% |
| 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% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $352,361 | -19.5% | 8,047 | -15.7% | 0.42% | -4.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $333,930 | -15.5% | 23,733 | -11.5% | 0.39% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $327,780 | -15.7% | 17,585 | -1.7% | 0.39% | 0.0% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $205,300 | -24.0% | 2,533 | -16.3% | 0.24% | -10.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $123,019 | -16.5% | 16,692 | -10.3% | 0.14% | -1.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $73,737 | -54.8% | 34,500 | -18.4% | 0.09% | -46.3% |
| PATH | Sell | UIPATH INCcall | $48,308 | -25.3% | 19,500 | -4.9% | 0.06% | -10.9% |
| ORCL | Sell | ORACLE CORPcall | $23,353 | -89.4% | 12,100 | -47.8% | 0.03% | -87.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $15,984 | -89.9% | 43,200 | -5.1% | 0.02% | -87.9% |
| U | Sell | UNITY SOFTWARE INCcall | $11,785 | -93.3% | 25,900 | -4.8% | 0.01% | -92.0% |
| 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.