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CIK: 0001830008
Total reported value
$126.7M
$126.7M
71 檔
42.7%
The Q3 2024 SEC filing reveals that Capital CS Group, LLC held a total portfolio value of $126.7M, covering 71 public equity positions.
During Q3 2024, Capital CS Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UPS, BUFR, BUFQ) accounted for 42.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 50.75% | -25.60% | -1.67% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.16% | — | +8.71% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.19% | — | +10.56% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.36% | -3.46% | +4.23% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.53% | -0.26% | -13.45% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 1.53% | — | +0.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -1.81% | -24.80% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +2.09% | -75.18% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.19% | -1.12% | +11.78% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.15% | +8.10% | +143.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -1.16% | — | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.89% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -1.32% | +9.64% | |
| 14 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.86% | -0.56% | +0.60% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.84% | — | — | |
| 16 | GE | General Electric | Stock-Industrials | 0.82% | — | — | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.80% | — | — | |
| 18 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.80% | -0.71% | -9.36% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 0.80% | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.79% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +10.72% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | — | — | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.77% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | — | — | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | +1.65% | NEW | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 0.74% | — | — | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.74% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.70% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.70% | — | -37.95% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | — | +11.42% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +13.87% | NEW | |
| 33 | IDCC | Interdigital Inc | Stock-Tech | 0.59% | — | — | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.57% | -1.11% | EXIT | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.70% | -9.66% | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.53% | — | +0.23% | |
| 37 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.48% | — | — | |
| 38 | XLSR | Ss US Sector Rotation | ETF-Other | 0.48% | — | -4.99% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.44% | -0.28% | -6.37% | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.43% | -0.56% | +20.83% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | -0.95% | EXIT | |
| 42 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.38% | -0.16% | +2.30% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.36% | — | -24.33% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +19.98% | |
| 45 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.35% | -0.56% | EXIT | |
| 46 | HUBS | Hubspot Inc | Stock-Tech | 0.35% | — | -13.48% | |
| 47 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.34% | — | — | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.34% | -0.45% | +2.39% | |
| 49 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.33% | -0.50% | +3.36% | |
| 50 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.32% | -0.37% | — |
According to official SEC Form 13F filings, Capital CS Group, LLC reported a total U.S. public equity portfolio value of $126.7M across 71 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Capital CS Group, LLC's top holdings by market value included UPS (50.8%)、BUFR (5.2%)、BUFQ (4.2%). The largest single position, UPS, represented 50.8% of total portfolio value.
In Q3 2024, Capital CS Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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