Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2023-04-07

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$227.3m
Staff3 · 3 in investment roles
Main clients (by assets)Companies 64%, Individuals 19%, High net worth individuals 17%
Form ADV · 2026-08-06SEC adviser record

Kindinstitutions
Others nearbyIrvine, CA

$105.5m reported value +16.6% vs Q4 2022

59positions

82.4%in top 10

27 new 10 added 12 reduced 17 sold out vs Q4 2022

Options: 1 call positions ($188.3k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITED PARCEL SERVICE INC CL B UPS	UPS	337,609	$65.5m62.07%	62.07%	Reduced -1.0k	-1,008 -0.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	35,254	$9.8m9.28%	9.28%	Reduced -2.7k	-2,657 -7.0%
3	ISHARES TR NORTH AMERN NAT IGE	IGE	40,257	$1.6m1.49%	1.49%	Reduced -4.0k	-3,992 -9.0%
4	ISHARES TR US CONSM STAPLES IYK	IYK	7,682	$1.5m1.45%	1.45%	Reduced -670	-670 -8.0%
5	ISHARES TR U.S. INSRNCE ETF IAK	IAK	17,614	$1.5m1.43%	1.43%	Reduced -1.3k	-1,330 -7.0%
6	ISHARES TR US BR DEL SE ETF IAI	IAI	15,647	$1.4m1.36%	1.36%	Reduced -1.2k	-1,156 -6.9%
7	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,201	$1.4m1.35%	1.35%	New
8	ISHARES TR US HOME CONS ETF ITB	ITB	20,235	$1.4m1.35%	1.35%	New
9	ISHARES TR US AER DEF ETF ITA	ITA	11,994	$1.4m1.31%	1.31%	New
10	ISHARES TR US OIL EQ&SV ETF IEZ	IEZ	70,114	$1.4m1.28%	1.28%	Reduced -3.8k	-3,776 -5.1%
11	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		55,111	$1.2m1.17%	1.17%	Unchanged
12	ALTRIA GROUP INC COM MO	MO	24,723	$1.1m1.05%	1.05%	Unchanged
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,506	$1.0m0.97%	0.97%	Added +520	+520 26.2%
14	APPLE INC COM AAPL	AAPL	5,699	$939.7k0.89%	0.89%	Added +2.5k	+2,502 78.3%
15	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	92,734	$722.4k0.68%	0.68%	Added +932	+932 1.0%
16	CHAMPION HOMES INC COM SKY	SKY	9,001	$677.1k0.64%	0.64%	New
17	MERCADOLIBRE INC COM MELI	MELI	497	$655.1k0.62%	0.62%	New
18	PALO ALTO NETWORKS INC COM PANW	PANW	3,071	$613.4k0.58%	0.58%	New
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,950	$602.1k0.57%	0.57%	Unchanged
20	PAGERDUTY INC COM PD	PD	13,542	$473.7k0.45%	0.45%	New
21	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	25,414	$465.8k0.44%	0.44%	Unchanged
22	MERITAGE HOMES CORP COM MTH	MTH	3,807	$444.5k0.42%	0.42%	New
23	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	19,838	$422.6k0.40%	0.40%	New
24	SUNRUN INC COM RUN	RUN	20,769	$418.5k0.40%	0.40%	Added +1.2k	+1,250 6.4%
25	ANALOG DEVICES INC COM ADI	ADI	2,100	$414.2k0.39%	0.39%	New
26	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	29,462	$412.5k0.39%	0.39%	New
27	LAM RESEARCH CORP COM COM		732	$388.0k0.37%	0.37%	New
28	MICROSOFT CORP COM MSFT	MSFT	1,321	$380.9k0.36%	0.36%	Added +68	+68 5.4%
29	UNITY SOFTWARE INC COM U	U	11,400	$369.8k0.35%	0.35%	Unchanged
30	ULTA BEAUTY INC COM ULTA	ULTA	636	$347.0k0.33%	0.33%	Added +87	+87 15.8%
31	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	10,204	$346.9k0.33%	0.33%	New
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,600	$334.9k0.32%	0.32%	New
33	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	12,636	$333.1k0.32%	0.32%	New
34	BROADCOM INC COM AVGO	AVGO	518	$332.3k0.31%	0.31%	New
35	RAMBUS INC DEL COM RMBS	RMBS	6,426	$329.4k0.31%	0.31%	New
36	REGENERON PHARMACEUTICALS COM REGN	REGN	392	$322.1k0.31%	0.31%	New
37	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	13,336	$319.3k0.30%	0.30%	New
38	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	8,469	$318.3k0.30%	0.30%	New
39	DISNEY WALT CO COM DIS	DIS	3,025	$302.9k0.29%	0.29%	Reduced -100	-100 -3.2%
40	ESSENTIAL UTILS INC COM WTRG	WTRG	6,673	$291.3k0.28%	0.28%	Unchanged
41	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	4,299	$280.5k0.27%	0.27%	New
42	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	12,459	$265.6k0.25%	0.25%	New
43	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$265.4k0.25%	0.25%	New
44	TG THERAPEUTICS INC COM TGTX	TGTX	17,525	$263.6k0.25%	0.25%	Unchanged
45	UNITED STS GASOLINE FD LP UNITS UGA	UGA	4,000	$243.2k0.23%	0.23%	New
46	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	26,318	$212.6k0.20%	0.20%	Reduced -12.8k	-12,849 -32.8%
47	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	27,115	$211.8k0.20%	0.20%	Reduced -12.1k	-12,055 -30.8%
48	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	5,166	$207.4k0.20%	0.20%	New
49	NEXTERA ENERGY INC COM NEE	NEE	2,678	$206.4k0.20%	0.20%	Added +170	+170 6.8%
50	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,287	$201.9k0.19%	0.19%	New
51	KIMBERLY-CLARK CORP COM KMB	KMB	1,500	$201.3k0.19%	0.19%	Unchanged
52	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	11,306	$193.9k0.18%	0.18%	Added +385	+385 3.5%
53	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	10,252	$184.7k0.18%	0.18%	New
54	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	16,974	$157.5k0.15%	0.15%	Added +859	+859 5.3%
55	CALAMOS GBL DYN INCOME FUND COM CHW	CHW	15,658	$93.6k0.09%	0.09%	Reduced -3.5k	-3,496 -18.2%
56	WM TECHNOLOGY INC COM MAPS	MAPS	44,607	$37.9k0.04%	0.04%	Unchanged
57	EQUILLIUM INC COM EQ	EQ	19,000	$13.9k0.01%	0.01%	Reduced -5.0k	-5,000 -20.8%
58	ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW		94,103	$10.9k0.01%	0.01%	Added +2.1k	+2,077 2.3%
59	IMPERIAL PETE INC COMMON SHARES COMMON SHARES		10,000	$1.9k0.00%	0.00%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR IEO	IEO	18,959	$1.8m19.0k shares
ISHARES TR IHF	IHF	5,847	$1.6m5.8k shares
ISHARES TR DVY	DVY	11,793	$1.4m11.8k shares
ADVANCED MICRO DEVICES INC AMD	AMD	12,786	$828.1k12.8k shares
CHEVRON CORP NEW CVX	CVX	2,026	$363.6k2.0k shares
ISHARES U S ETF TR NEAR	NEAR	7,132	$351.4k7.1k shares
HESS CORP HES	HES	2,261	$320.7k2.3k shares
WILLSCOT HLDGS CORP WSC	WSC	6,991	$315.8k7.0k shares
COMMERCIAL METALS CO CMC	CMC	6,520	$314.9k6.5k shares
DEXCOM INC DXCM	DXCM	2,658	$301.0k2.7k shares
UNITED RENTALS INC URI	URI	820	$291.4k820 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	336	$283.6k336 shares
CLEARFIELD INC CLFD	CLFD	2,758	$259.6k2.8k shares
IMMUNOCORE HLDGS PLC IMCR	IMCR	4,422	$252.4k4.4k shares
SPDR SER TR SPIB	SPIB	6,519	$207.5k6.5k shares
EATON VANCE TAX-MANAGED BUY- ETV	ETV	13,439	$165.0k13.4k shares
CORNERSTONE TOTAL RETURN FD CRF	CRF	12,818	$91.0k12.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
C3 AI INC AI · Call	AI	Call	16,900	$188.3k16.9k shares	New