Capital CS Group, LLC Hedge Fund

CIK: 0001830008 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $84,593 (100.0% shares, 0.0% debt)

Holdings (74)

UPS UNITED PARCEL SERVICE INC 50.7%
Value ($000) $42,927 Shares 314,855 Est. Cost $137.95 Unrealized -12.6%
BUFR FIRST TR EXCHNG TRADED FD VI 5.2%
Value ($000) $4,368 Shares 146,140 Est. Cost $27.44 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $3,547 Shares 116,878 Est. Cost $27.73 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $1,994 Shares 79,366 Est. Cost $24.72 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,296 Shares 27,276 Est. Cost $45.75 Unrealized —
MO ALTRIA GROUP INC 1.5%
Value ($000) $1,295 Shares 25,372 Est. Cost $27.36 Unrealized +66.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,239 Shares 2,159 Est. Cost $448.15 Unrealized —
JNK SPDR SER TR 1.2%
Value ($000) $1,007 Shares 10,295 Est. Cost $95.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $898 Shares 1,950 Est. Cost $220.20 Unrealized +100.8%
AAPL APPLE INC 1.0%
Value ($000) $883 Shares 3,791 Est. Cost $162.89 Unrealized +36.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $844 Shares 6,948 Est. Cost $118.07 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.9%
Value ($000) $752 Shares 5,260 Est. Cost $143.01 Unrealized —
BIL SPDR SER TR 0.9%
Value ($000) $735 Shares 8,009 Est. Cost $91.82 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.9%
Value ($000) $729 Shares 28,693 Est. Cost $20.71 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $710 Shares 5,703 Est. Cost $124.56 Unrealized —
GE GE AEROSPACE 0.8%
Value ($000) $693 Shares 3,677 Est. Cost $167.93 Unrealized 0.0%
DASH DOORDASH INC 0.8%
Value ($000) $675 Shares 4,732 Est. Cost $121.28 Unrealized 0.0%
NVDY TIDAL TR II 0.8%
Value ($000) $675 Shares 28,170 Est. Cost $29.31 Unrealized —
GLNG GOLAR LNG LTD 0.8%
Value ($000) $673 Shares 18,307 Est. Cost $32.19 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $669 Shares 4,801 Est. Cost $30.72 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $662 Shares 1,156 Est. Cost $483.31 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $658 Shares 3,788 Est. Cost $173.67 Unrealized —
WAB WABTEC 0.8%
Value ($000) $655 Shares 3,601 Est. Cost $162.97 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $653 Shares 1,633 Est. Cost $344.75 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $650 Shares 917 Est. Cost $66.88 Unrealized 0.0%
SOXX ISHARES TR 0.7%
Value ($000) $630 Shares 2,733 Est. Cost $235.55 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $628 Shares 3,938 Est. Cost $134.54 Unrealized 0.0%
NRG NRG ENERGY INC 0.7%
Value ($000) $627 Shares 6,885 Est. Cost $78.00 Unrealized 0.0%
VST VISTRA CORP 0.7%
Value ($000) $591 Shares 4,984 Est. Cost $84.10 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $590 Shares 1,601 Est. Cost $301.09 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $567 Shares 4,781 Est. Cost $92.96 Unrealized +22.5%
IDCC INTERDIGITAL INC 0.6%
Value ($000) $502 Shares 3,545 Est. Cost $131.08 Unrealized 0.0%
EBND SPDR SER TR 0.6%
Value ($000) $486 Shares 22,867 Est. Cost $21.13 Unrealized —
TMUS T-MOBILE US INC 0.6%
Value ($000) $482 Shares 2,338 Est. Cost $139.14 Unrealized +34.7%
— CALAMOS STRATEGIC TOTAL RETU 0.5%
Value ($000) $452 Shares 26,041 Est. Cost $14.29 Unrealized —
TGTX TG THERAPEUTICS INC 0.5%
Value ($000) $410 Shares 17,525 Est. Cost $29.89 Unrealized -26.9%
XLSR SSGA ACTIVE TR 0.5%
Value ($000) $406 Shares 7,838 Est. Cost $49.96 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $376 Shares 7,616 Est. Cost $48.32 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $365 Shares 18,018 Est. Cost $18.48 Unrealized —
SPAB SPDR SER TR 0.4%
Value ($000) $352 Shares 13,474 Est. Cost $25.64 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.4%
Value ($000) $320 Shares 41,611 Est. Cost $12.55 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $304 Shares 5,584 Est. Cost $51.69 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $299 Shares 48,600 Est. Cost $392.51 Unrealized +7.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $295 Shares 3,063 Est. Cost $131.12 Unrealized -30.9%
— CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $294 Shares 25,224 Est. Cost $10.52 Unrealized —
HUBS HUBSPOT INC 0.3%
Value ($000) $293 Shares 552 Est. Cost $613.26 Unrealized -18.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.3%
Value ($000) $289 Shares 12,459 Est. Cost $21.32 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $288 Shares 6,171 Est. Cost $45.98 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.3%
Value ($000) $278 Shares 17,632 Est. Cost $13.55 Unrealized —
AMZY TIDAL TR II 0.3%
Value ($000) $274 Shares 14,141 Est. Cost $19.39 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $268 Shares 7,145 Est. Cost $32.81 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $261 Shares 6,262 Est. Cost $41.88 Unrealized —
U UNITY SOFTWARE INC 0.3%
Value ($000) $258 Shares 11,400 Est. Cost $56.78 Unrealized -69.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $255 Shares 6,166 Est. Cost $37.74 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $251 Shares 7,380 Est. Cost $26.54 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $248 Shares 7,100 Est. Cost $118.07 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $241 Shares 560 Est. Cost $392.51 Unrealized +7.8%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $232 Shares 26,671 Est. Cost $9.58 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $228 Shares 7,840 Est. Cost $29.06 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $213 Shares 1,500 Est. Cost $125.29 Unrealized +7.1%
SPSM SPDR SER TR 0.2%
Value ($000) $210 Shares 4,609 Est. Cost $45.51 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $200 Shares 5,500 Est. Cost $444.01 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $170 Shares 33,100 Est. Cost — Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $143 Shares 10,356 Est. Cost $12.95 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $141 Shares 64,100 Est. Cost — Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $132 Shares 10,000 Est. Cost $11.19 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $131 Shares 27,700 Est. Cost — Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $128 Shares 14,623 Est. Cost $9.33 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $124 Shares 90,900 Est. Cost — Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $113 Shares 17,773 Est. Cost $6.37 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $105 Shares 28,300 Est. Cost — Unrealized —
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $101 Shares 99,000 Est. Cost — Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $86 Shares 44,400 Est. Cost $162.89 Unrealized +36.3%
C CITIGROUP INC 0.1%
Value ($000) $67 Shares 22,900 Est. Cost — Unrealized —