Capital CS Group, LLC
CIK 1830008 · Holdings on Dec 31, 2023 · First reported Jan 9, 2024
Top ten holdings
Q4 2023- UPS58.08%
- NVDA5.65%
- BUFR2.67%
- BUFQ2.49%
- YJUN2.45%
- DJUL1.65%
- UCON1.57%
- AAPL1.24%
- SPY1.19%
- MO1.13%
Share classes counted separately78.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -3.16 pp4.35% → 1.19%Shares -6.31K (-73.66%)
- UPSWeight decreased · -2.95 pp61.03% → 58.08%Shares +4.11K (+1.25%)
- BILWeight decreased · -0.83 pp1.56% → 0.73%Shares -7.13K (-49.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $52.50M | 58.08% | 333.88K shares | 61.03% → 58.08%-2.95 pp +4.11K (+1.25%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $5.10M | 5.65% | 10.31K shares | 5.53% → 5.65%+0.12 pp -403 (-3.76%) | Reduced | ↗▾ |
| 03 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $2.41M | 2.67% | 90.87K shares | Prior unavailable +90.87K | New | ↗▾ |
| 04 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT CBOE VEST FD View history and evidence | $2.25M | 2.49% | 83.39K shares | Prior unavailable +83.39K | New | ↗▾ |
| 05 | YJUNFT VEST INT EQ MODT ETF-JUNECBOE VEST INTL View history and evidence | $2.22M | 2.45% | 104.43K shares | Prior unavailable +104.43K | New | ↗▾ |
| 06 | DJULFT VEST US EQUITY DEEP BUFFECBOE VEST US EQT View history and evidence | $1.49M | 1.65% | 40.74K shares | Prior unavailable +40.74K | New | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $1.42M | 1.57% | 57.43K shares | Prior unavailable +57.43K | New | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.12M | 1.24% | 5.83K shares | 1.23% → 1.24%+0.01 pp -209 (-3.46%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.07M | 1.19% | 2.25K shares | 4.35% → 1.19%-3.16 pp -6.31K (-73.66%) | Reduced | ↗▾ |
| 10 | MOALTRIA GROUP INC View history and evidence | $1.02M | 1.13% | 25.22K shares | 1.23% → 1.13%-0.10 pp +500 (+2.02%) | Added | ↗▾ |
Options overlay 18
$1.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 49.20K | $276.75K | +49.20K | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 14.20K | $229.61K | +14.20K | ▾ |
TSLATESLA INC View history and evidence | Put | 45.00K | $157.50K | +45.00K | ▾ |
3 / 18 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLSR SS US SECTOR ROTATION | Non-derivative | -33,366 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
| FISR SS FI SECTOR ROTATION | Non-derivative | -54,676 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| SPEM STATE STREET SP PTF EM ETF | Non-derivative | -34,252 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1830008 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91875270
}Research all 81 reported holdings.
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