Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2023-07-11

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

$97.8m reported value -7.3% vs Q1 2023

63positions

80.8%in top 10

31 new 10 added 11 reduced 27 sold out vs Q1 2023

Options: 17 call positions ($2.7m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	334,668	$60.0m61.36%	61.36%	Reduced -2.9k	-2,941 -0.9%
2	NVIDIA CORPORATION COM NVDA	NVDA	13,866	$5.9m6.00%	6.00%	Reduced -21.4k	-21,388 -60.7%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,142	$4.1m4.15%	4.15%	Added +6.6k	+6,636 264.8%
4	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	63,776	$1.6m1.69%	1.69%	Added +51.1k	+51,140 404.7%
5	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	37,365	$1.6m1.66%	1.66%	Added +32.2k	+32,199 623.3%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	41,949	$1.4m1.40%	1.40%	Added +35.7k	+35,662 567.2%
7	APPLE INC COM AAPL	AAPL	6,162	$1.2m1.22%	1.22%	Added +463	+463 8.1%
8	MICROSOFT CORP COM MSFT	MSFT	3,395	$1.2m1.18%	1.18%	Added +2.1k	+2,074 157.0%
9	ALTRIA GROUP INC COM MO	MO	24,723	$1.1m1.15%	1.15%	Unchanged
10	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	28,303	$973.1k1.00%	1.00%	New
11	SPDR INDEX SHS FDS PORTFLO EURP ETF SPEU	SPEU	24,414	$940.2k0.96%	0.96%	New
12	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,063	$924.0k0.95%	0.95%	New
13	LAM RESEARCH CORP COM COM		1,210	$777.6k0.80%	0.80%	Added +478	+478 65.3%
14	PALO ALTO NETWORKS INC COM PANW	PANW	2,787	$712.0k0.73%	0.73%	Reduced -284	-284 -9.2%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,950	$665.0k0.68%	0.68%	Unchanged
16	ADOBE INC COM ADBE	ADBE	1,071	$523.9k0.54%	0.54%	New
17	UNITY SOFTWARE INC COM U	U	11,404	$495.2k0.51%	0.51%	Added +4	+4 0.0%
18	SUPER MICRO COMPUTER INC COM COM		1,976	$492.5k0.50%	0.50%	New
19	MONGODB INC CL A MDB	MDB	1,166	$479.2k0.49%	0.49%	New
20	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	12,170	$472.7k0.48%	0.48%	New
21	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	25,247	$466.1k0.48%	0.48%	New
22	BROADCOM INC COM AVGO	AVGO	534	$463.2k0.47%	0.47%	Added +16	+16 3.1%
23	E L F BEAUTY INC COM ELF	ELF	3,977	$454.3k0.46%	0.46%	New
24	ON HLDG AG NAMEN AKT A ONON	ONON	13,513	$445.9k0.46%	0.46%	New
25	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	20,698	$438.0k0.45%	0.45%	New
26	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	9,543	$437.9k0.45%	0.45%	New
27	TG THERAPEUTICS INC COM TGTX	TGTX	17,525	$435.3k0.45%	0.45%	Unchanged
28	ORACLE CORP COM ORCL	ORCL	3,647	$434.3k0.44%	0.44%	New
29	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	26,804	$395.4k0.40%	0.40%	Reduced -2.7k	-2,658 -9.0%
30	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	17,883	$388.8k0.40%	0.40%	Reduced -2.0k	-1,955 -9.8%
31	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		14,555	$386.3k0.40%	0.40%	New
32	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	45,511	$381.4k0.39%	0.39%	Reduced -47.2k	-47,223 -50.9%
33	CELSIUS HLDGS INC COM NEW CELH	CELH	2,503	$373.4k0.38%	0.38%	New
34	SUNRUN INC COM RUN	RUN	20,769	$370.9k0.38%	0.38%	Unchanged
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,380	$362.4k0.37%	0.37%	New
36	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	7,928	$360.1k0.37%	0.37%	New
37	GENERAC HLDGS INC COM GNRC	GNRC	2,378	$354.6k0.36%	0.36%	New
38	COSTAR GROUP INC COM CSGP	CSGP	3,977	$354.0k0.36%	0.36%	New
39	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	11,429	$348.7k0.36%	0.36%	New
40	SPDR GOLD TR GOLD SHS GLD	GLD	1,649	$294.0k0.30%	0.30%	New
41	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	3,193	$293.9k0.30%	0.30%	New
42	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$282.5k0.29%	0.29%	Unchanged
43	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	9,337	$279.2k0.29%	0.29%	New
44	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	14,404	$270.1k0.28%	0.28%	Added +4.2k	+4,152 40.5%
45	DISNEY WALT CO COM DIS	DIS	3,025	$270.1k0.28%	0.28%	Unchanged
46	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	12,459	$254.2k0.26%	0.26%	Unchanged
47	RAMBUS INC DEL COM RMBS	RMBS	3,933	$252.4k0.26%	0.26%	Reduced -2.5k	-2,493 -38.8%
48	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	5,537	$231.9k0.24%	0.24%	New
49	ESSENTIAL UTILS INC COM WTRG	WTRG	5,671	$226.3k0.23%	0.23%	Reduced -1.0k	-1,002 -15.0%
50	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	13,472	$214.2k0.22%	0.22%	New
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	570	$210.6k0.22%	0.22%	New
52	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	16,974	$210.0k0.21%	0.21%	Unchanged
53	ETF SER SOLUTIONS US GLB JETS JETS	JETS	9,769	$209.3k0.21%	0.21%	New
54	KIMBERLY-CLARK CORP COM KMB	KMB	1,500	$207.1k0.21%	0.21%	Unchanged
55	UNITED STS GASOLINE FD LP UNITS UGA	UGA	3,300	$206.8k0.21%	0.21%	Reduced -700	-700 -17.5%
56	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,100	$206.0k0.21%	0.21%	New
57	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	20,272	$166.6k0.17%	0.17%	Reduced -6.0k	-6,046 -23.0%
58	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	18,600	$147.3k0.15%	0.15%	Reduced -8.5k	-8,515 -31.4%
59	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	11,046	$88.4k0.09%	0.09%	New
60	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY BDRY	BDRY	11,000	$61.0k0.06%	0.06%	New
61	WM TECHNOLOGY INC COM MAPS	MAPS	44,607	$37.4k0.04%	0.04%	Unchanged
62	EQUILLIUM INC COM EQ	EQ	19,000	$14.2k0.01%	0.01%	Unchanged
63	OCUGEN INC COM OCGN	OCGN	10,000	$5.4k0.01%	0.01%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IGE	IGE	40,257	$1.6m40.3k shares
ISHARES TR IYK	IYK	7,682	$1.5m7.7k shares
ISHARES TR IAK	IAK	17,614	$1.5m17.6k shares
ISHARES TR IAI	IAI	15,647	$1.4m15.6k shares
ISHARES TR SOXX	SOXX	3,201	$1.4m3.2k shares
ISHARES TR ITB	ITB	20,235	$1.4m20.2k shares
ISHARES TR ITA	ITA	11,994	$1.4m12.0k shares
ISHARES TR IEZ	IEZ	70,114	$1.4m70.1k shares
PARAMOUNT GLOBAL		55,111	$1.2m55.1k shares
CHAMPION HOMES INC SKY	SKY	9,001	$677.1k9.0k shares
MERCADOLIBRE INC MELI	MELI	497	$655.1k497 shares
PAGERDUTY INC PD	PD	13,542	$473.7k13.5k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	25,414	$465.8k25.4k shares
MERITAGE HOMES CORP MTH	MTH	3,807	$444.5k3.8k shares
ANALOG DEVICES INC ADI	ADI	2,100	$414.2k2.1k shares
ULTA BEAUTY INC ULTA	ULTA	636	$347.0k636 shares
BELLRING BRANDS INC BRBR	BRBR	10,204	$346.9k10.2k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	3,600	$334.9k3.6k shares
REGENERON PHARMACEUTICALS REGN	REGN	392	$322.1k392 shares
NUVEEN NASDAQ 100 DYNAMIC OV QQQX	QQQX	13,336	$319.3k13.3k shares
NAPCO SEC TECHNOLOGIES INC NSSC	NSSC	8,469	$318.3k8.5k shares
ACADEMY SPORTS & OUTDOORS IN ASO	ASO	4,299	$280.5k4.3k shares
NEXTERA ENERGY INC NEE	NEE	2,678	$206.4k2.7k shares
GLOBAL X FDS QYLD	QYLD	11,306	$193.9k11.3k shares
CALAMOS GBL DYN INCOME FUND CHW	CHW	15,658	$93.6k15.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Call	IWM	Call	20,000	$340.2k20.0k shares	New
C3 AI INC AI · Call	AI	Call	23,200	$257.5k23.2k shares	Added
CATERPILLAR INC CAT · Call	CAT	Call	9,600	$236.2k9.6k shares	New
ORACLE CORP ORCL · Call	ORCL	Call	23,200	$220.5k23.2k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	4,200	$213.1k4.2k shares	New
CARNIVAL CORP Call		Call	34,800	$183.9k34.8k shares	New
UNITY SOFTWARE INC U · Call	U	Call	27,200	$176.8k27.2k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	42,300	$163.1k42.3k shares	New
CLOUDFLARE INC NET · Call	NET	Call	12,900	$162.2k12.9k shares	New
SHOPIFY INC SHOP · Call	SHOP	Call	12,300	$158.0k12.3k shares	New
SOFI TECHNOLOGIES INC SOFI · Call	SOFI	Call	45,500	$158.0k45.5k shares	New
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	27,600	$117.3k27.6k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	10,500	$79.7k10.5k shares	New
UIPATH INC PATH · Call	PATH	Call	20,500	$64.7k20.5k shares	New
CAMECO CORP CCJ · Call	CCJ	Call	21,800	$64.4k21.8k shares	New
INTEL CORP INTC · Call	INTC	Call	19,000	$58.0k19.0k shares	New
TECK RESOURCES LTD TECK · Call	TECK	Call	29,600	$48.0k29.6k shares	New