Capital CS Group, LLC
CIK 1830008 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- UPS49.73%
- NVDA7.37%
- BUFR4.81%
- BUFQ3.57%
- UCON1.84%
- SPY1.44%
- MO1.11%
- BRK.B0.82%
- AAPL0.82%
- JNK0.82%
Share classes counted separately72.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPSWeight decreased · -8.35 pp58.08% → 49.73%Shares -214 (-0.06%)
- BUFRWeight increased · +2.14 pp2.67% → 4.81%Shares +80.77K (+88.89%)
- NVDAWeight increased · +1.72 pp5.65% → 7.37%Shares -2.17K (-21.07%)
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 | $49.59M | 49.73% | 333.66K shares | 58.08% → 49.73%-8.35 pp -214 (-0.06%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $7.35M | 7.37% | 8.13K shares | 5.65% → 7.37%+1.72 pp -2.17K (-21.07%) | Reduced | ↗▾ |
| 03 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST FD OF BU View history and evidence | $4.80M | 4.81% | 171.64K shares | 2.67% → 4.81%+2.14 pp +80.77K (+88.89%) | Added | ↗▾ |
| 04 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST FD OF NS View history and evidence | $3.56M | 3.57% | 125.83K shares | 2.49% → 3.57%+1.08 pp +42.45K (+50.90%) | Added | ↗▾ |
| 05 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $1.84M | 1.84% | 74.75K shares | 1.57% → 1.84%+0.27 pp +17.32K (+30.16%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.44M | 1.44% | 2.75K shares | 1.19% → 1.44%+0.25 pp +494 (+21.91%) | Added | ↗▾ |
| 07 | MOALTRIA GROUP INC View history and evidence | $1.11M | 1.11% | 25.35K shares | 1.13% → 1.11%-0.02 pp +127 (+0.50%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $820.01K | 0.82% | 1.95K shares | 0.77% → 0.82%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $816.61K | 0.82% | 4.76K shares | 1.24% → 0.82%-0.42 pp -1.07K (-18.36%) | Reduced | ↗▾ |
| 10 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $814.73K | 0.82% | 8.56K shares | Prior unavailable +8.56K | New | ↗▾ |
Options overlay 20
$5.40M 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 | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 61.30K | $1.39M | +61.30K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 7.80K | $1.25M | -112.20K (-93.50%) | ▾ |
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Call | 81.80K | $766.76K | +81.80K | ▾ |
3 / 20 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YJUN FT VEST INT EQ MODT ETF-JUNE | Non-derivative | -104,429 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| DJUL FT VEST US EQUITY DEEP BUFFE | Non-derivative | -40,744 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| SAUG FT VEST US SMALL CAP MODERAT | Non-derivative | -40,465 | -$858.67K | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105125717
}Research all 101 reported holdings.
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