Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2023-10-05

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

$84.2m reported value -13.8% vs Q2 2023

60positions

80.8%in top 10

19 new 9 added 23 reduced 22 sold out vs Q2 2023

Options: 16 call positions ($495.8k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 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	329,761	$51.4m61.03%	61.03%	Reduced -4.9k	-4,907 -1.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	10,709	$4.7m5.53%	5.53%	Reduced -3.2k	-3,157 -22.8%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,561	$3.7m4.35%	4.35%	Reduced -581	-581 -6.4%
4	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	33,366	$1.4m1.64%	1.64%	Reduced -4.0k	-3,999 -10.7%
5	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	54,676	$1.4m1.61%	1.61%	Reduced -9.1k	-9,100 -14.3%
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	14,348	$1.3m1.56%	1.56%	Added +4.3k	+4,285 42.6%
7	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	34,252	$1.1m1.37%	1.37%	Added +5.9k	+5,949 21.0%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	34,912	$1.1m1.29%	1.29%	Reduced -7.0k	-7,037 -16.8%
9	ALTRIA GROUP INC COM MO	MO	24,723	$1.0m1.23%	1.23%	Unchanged
10	APPLE INC COM AAPL	AAPL	6,042	$1.0m1.23%	1.23%	Reduced -120	-120 -1.9%
11	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	23,415	$864.0k1.03%	1.03%	Added +11.2k	+11,245 92.4%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,950	$683.1k0.81%	0.81%	Unchanged
13	VERTIV HOLDINGS CO COM CL A VRT	VRT	14,813	$551.0k0.65%	0.65%	New
14	UBER TECHNOLOGIES INC COM UBER	UBER	11,435	$525.9k0.62%	0.62%	New
15	TESLA INC COM TSLA	TSLA	2,048	$512.5k0.61%	0.61%	New
16	ATLASSIAN CORPORATION CL A TEAM	TEAM	2,534	$510.6k0.61%	0.61%	New
17	META PLATFORMS INC CL A META	META	1,665	$499.9k0.59%	0.59%	New
18	STERLING INFRASTRUCTURE INC COM STRL	STRL	6,390	$469.5k0.56%	0.56%	New
19	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	23,908	$432.3k0.51%	0.51%	Reduced -1.3k	-1,339 -5.3%
20	ARISTA NETWORKS INC COM COM		2,306	$424.1k0.50%	0.50%	New
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,189	$417.3k0.50%	0.50%	New
22	ZSCALER INC COM ZS	ZS	2,660	$413.9k0.49%	0.49%	New
23	FTAI AVIATION LTD SHS FTAI	FTAI	11,499	$408.8k0.49%	0.49%	New
24	MODINE MFG CO COM MOD	MOD	8,822	$403.6k0.48%	0.48%	New
25	CATERPILLAR INC COM CAT	CAT	1,437	$392.3k0.47%	0.47%	New
26	UIPATH INC CL A PATH	PATH	22,422	$383.6k0.46%	0.46%	New
27	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	22,179	$383.3k0.46%	0.46%	Added +7.8k	+7,775 54.0%
28	NORTHERN OIL & GAS INC COM NOG	NOG	9,290	$373.7k0.44%	0.44%	New
29	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	18,720	$371.2k0.44%	0.44%	Reduced -2.0k	-1,978 -9.6%
30	T-MOBILE US INC COM TMUS	TMUS	2,571	$360.1k0.43%	0.43%	New
31	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	44,677	$359.7k0.43%	0.43%	Reduced -834	-834 -1.8%
32	UNITY SOFTWARE INC COM U	U	11,404	$358.0k0.43%	0.43%	Unchanged
33	GENTEX CORP COM GNTX	GNTX	10,900	$354.7k0.42%	0.42%	New
34	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	8,047	$352.4k0.42%	0.42%	Reduced -1.5k	-1,496 -15.7%
35	NUTANIX INC CL A NTNX	NTNX	9,840	$343.2k0.41%	0.41%	New
36	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	23,733	$333.9k0.40%	0.40%	Reduced -3.1k	-3,071 -11.5%
37	AMAZON COM INC COM AMZN	AMZN	2,606	$331.3k0.39%	0.39%	New
38	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	17,585	$327.8k0.39%	0.39%	Reduced -298	-298 -1.7%
39	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	22,000	$301.6k0.36%	0.36%	Added +5.0k	+5,026 29.6%
40	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	10,223	$297.9k0.35%	0.35%	Reduced -1.2k	-1,206 -10.6%
41	SPDR GOLD TR GOLD SHS GLD	GLD	1,598	$273.9k0.33%	0.33%	Reduced -51	-51 -3.1%
42	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$265.9k0.32%	0.32%	Unchanged
43	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,755	$254.4k0.30%	0.30%	Reduced -625	-625 -26.3%
44	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	2,784	$251.7k0.30%	0.30%	Reduced -409	-409 -12.8%
45	MICROSOFT CORP COM MSFT	MSFT	784	$247.5k0.29%	0.29%	Reduced -2.6k	-2,611 -76.9%
46	SUNRUN INC COM RUN	RUN	19,519	$245.2k0.29%	0.29%	Reduced -1.2k	-1,250 -6.0%
47	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	12,459	$221.3k0.26%	0.26%	Unchanged
48	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		8,471	$217.6k0.26%	0.26%	Reduced -6.1k	-6,084 -41.8%
49	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	4,981	$208.9k0.25%	0.25%	Reduced -556	-556 -10.0%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	575	$206.0k0.24%	0.24%	Added +5	+5 0.9%
51	DISNEY WALT CO COM DIS	DIS	2,533	$205.3k0.24%	0.24%	Reduced -492	-492 -16.3%
52	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	21,477	$164.1k0.19%	0.19%	Added +1.2k	+1,205 5.9%
53	TG THERAPEUTICS INC COM TGTX	TGTX	17,525	$146.5k0.17%	0.17%	Unchanged
54	PROSHARES TR BITCOIN STRATE BITO	BITO	10,577	$146.1k0.17%	0.17%	New
55	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	16,692	$123.0k0.15%	0.15%	Reduced -1.9k	-1,908 -10.3%
56	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	11,558	$92.3k0.11%	0.11%	Added +512	+512 4.6%
57	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY BDRY	BDRY	11,400	$62.6k0.07%	0.07%	Added +400	+400 3.6%
58	WM TECHNOLOGY INC COM MAPS	MAPS	44,607	$58.9k0.07%	0.07%	Unchanged
59	EQUILLIUM INC COM EQ	EQ	19,000	$14.1k0.02%	0.02%	Unchanged
60	OCUGEN INC COM OCGN	OCGN	10,000	$4.0k0.00%	0.00%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS SPEU	SPEU	24,414	$940.2k24.4k shares
LAM RESEARCH CORP		1,210	$777.6k1.2k shares
PALO ALTO NETWORKS INC PANW	PANW	2,787	$712.0k2.8k shares
ADOBE INC ADBE	ADBE	1,071	$523.9k1.1k shares
SUPER MICRO COMPUTER INC		1,976	$492.5k2.0k shares
MONGODB INC MDB	MDB	1,166	$479.2k1.2k shares
BROADCOM INC AVGO	AVGO	534	$463.2k534 shares
E L F BEAUTY INC ELF	ELF	3,977	$454.3k4.0k shares
ON HLDG AG ONON	ONON	13,513	$445.9k13.5k shares
ORACLE CORP ORCL	ORCL	3,647	$434.3k3.6k shares
CELSIUS HLDGS INC CELH	CELH	2,503	$373.4k2.5k shares
FIDELITY MERRIMACK STR TR FBND	FBND	7,928	$360.1k7.9k shares
GENERAC HLDGS INC GNRC	GNRC	2,378	$354.6k2.4k shares
COSTAR GROUP INC CSGP	CSGP	3,977	$354.0k4.0k shares
SPDR SER TR SPTL	SPTL	9,337	$279.2k9.3k shares
RAMBUS INC DEL RMBS	RMBS	3,933	$252.4k3.9k shares
ESSENTIAL UTILS INC WTRG	WTRG	5,671	$226.3k5.7k shares
GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	13,472	$214.2k13.5k shares
ETF SER SOLUTIONS JETS	JETS	9,769	$209.3k9.8k shares
KIMBERLY-CLARK CORP KMB	KMB	1,500	$207.1k1.5k shares
UNITED STS GASOLINE FD LP UGA	UGA	3,300	$206.8k3.3k shares
ISHARES TR IWM	IWM	1,100	$206.0k1.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
XPENG INC XPEV · Call	XPEV	Call	30,500	$99.0k30.5k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	34,500	$73.7k34.5k shares	Reduced
SHOPIFY INC SHOP · Call	SHOP	Call	18,800	$66.7k18.8k shares	Added
LI AUTO INC LI · Call	LI	Call	23,500	$64.9k23.5k shares	New
UIPATH INC PATH · Call	PATH	Call	19,500	$48.3k19.5k shares	Reduced
RIVIAN AUTOMOTIVE INC RIVN · Call	RIVN	Call	14,900	$37.0k14.9k shares	New
ORACLE CORP ORCL · Call	ORCL	Call	12,100	$23.4k12.1k shares	Reduced
CVS HEALTH CORP CVS · Call	CVS	Call	11,700	$19.1k11.7k shares	New
APPLIED DIGITAL CORP APLD · Call	APLD	Call	32,800	$16.4k32.8k shares	New
SOFI TECHNOLOGIES INC SOFI · Call	SOFI	Call	43,200	$16.0k43.2k shares	Reduced
UNITY SOFTWARE INC U · Call	U	Call	25,900	$11.8k25.9k shares	Reduced
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	26,200	$8.1k26.2k shares	New
UNITED PARCEL SERVICE INC UPS · Call	UPS	Call	11,700	$4.7k11.7k shares	New
ABBOTT LABS ABT · Call	ABT	Call	10,000	$3.8k10.0k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	12,400	$2.2k12.4k shares	New
ISHARES GOLD TR IAU · Call	IAU	Call	15,000	$75015.0k shares	New