Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2024-01-09

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

$90.4m reported value +7.3% vs Q3 2023

63positions

78.1%in top 10

30 new 12 added 11 reduced 27 sold out vs Q3 2023

Options: 14 call positions ($941.1k notional), 4 put positions ($545.7k notional) – listed below, not included above.

Holdings, Q4 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	333,875	$52.5m58.08%	58.08%	Added +4.1k	+4,114 1.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	10,306	$5.1m5.65%	5.65%	Reduced -403	-403 -3.8%
3	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	90,867	$2.4m2.67%	2.67%	New
4	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	83,387	$2.3m2.49%	2.49%	New
5	FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE YJUN	YJUN	104,429	$2.2m2.45%	2.45%	New
6	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	40,744	$1.5m1.65%	1.65%	New
7	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	57,427	$1.4m1.57%	1.57%	New
8	APPLE INC COM AAPL	AAPL	5,833	$1.1m1.24%	1.24%	Reduced -209	-209 -3.5%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,255	$1.1m1.19%	1.19%	Reduced -6.3k	-6,306 -73.7%
10	ALTRIA GROUP INC COM MO	MO	25,223	$1.0m1.13%	1.13%	Added +500	+500 2.0%
11	T-MOBILE US INC COM TMUS	TMUS	5,960	$955.6k1.06%	1.06%	Added +3.4k	+3,389 131.8%
12	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SAUG	SAUG	40,465	$858.7k0.95%	0.95%	New
13	TESLA INC COM TSLA	TSLA	3,249	$807.3k0.89%	0.89%	Added +1.2k	+1,201 58.6%
14	MICROSOFT CORP COM MSFT	MSFT	2,038	$766.4k0.85%	0.85%	Added +1.3k	+1,254 159.9%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,950	$695.5k0.77%	0.77%	Unchanged
16	META PLATFORMS INC CL A META	META	1,868	$661.2k0.73%	0.73%	Added +203	+203 12.2%
17	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,221	$659.9k0.73%	0.73%	Reduced -7.1k	-7,127 -49.7%
18	NETFLIX INC COM NFLX	NFLX	1,322	$643.7k0.71%	0.71%	New
19	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	31,250	$618.1k0.68%	0.68%	Added +13.7k	+13,665 77.7%
20	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	15,462	$545.0k0.60%	0.60%	New
21	WORKDAY INC CL A WDAY	WDAY	1,962	$541.6k0.60%	0.60%	New
22	SERVICENOW INC COM NOW	NOW	764	$539.8k0.60%	0.60%	New
23	MONGODB INC CL A MDB	MDB	1,280	$523.3k0.58%	0.58%	New
24	XP INC CL A XP	XP	19,760	$515.1k0.57%	0.57%	New
25	GE AEROSPACE COM NEW GE	GE	3,805	$485.6k0.54%	0.54%	New
26	UNITY SOFTWARE INC COM U	U	11,404	$466.3k0.52%	0.52%	Unchanged
27	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	9,565	$462.2k0.51%	0.51%	New
28	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	9,242	$450.3k0.50%	0.50%	Added +1.2k	+1,195 14.8%
29	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	17,562	$450.3k0.50%	0.50%	New
30	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	20,682	$439.3k0.49%	0.49%	Added +2.0k	+1,962 10.5%
31	MERCK & CO INC COM MRK	MRK	3,702	$403.6k0.45%	0.45%	New
32	SUNRUN INC COM RUN	RUN	19,519	$383.2k0.42%	0.42%	Unchanged
33	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	11,942	$379.3k0.42%	0.42%	Added +1.7k	+1,719 16.8%
34	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	22,798	$339.0k0.38%	0.38%	Reduced -935	-935 -3.9%
35	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	22,000	$336.2k0.37%	0.37%	Unchanged
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,130	$314.0k0.35%	0.35%	New
37	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,202	$305.3k0.34%	0.34%	New
38	TG THERAPEUTICS INC COM TGTX	TGTX	17,525	$299.3k0.33%	0.33%	Unchanged
39	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	41,149	$295.9k0.33%	0.33%	Reduced -3.5k	-3,528 -7.9%
40	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	5,486	$283.5k0.31%	0.31%	New
41	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,018	$278.7k0.31%	0.31%	New
42	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$261.3k0.29%	0.29%	Unchanged
43	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	5,550	$255.5k0.28%	0.28%	New
44	GRANITESHARES ETF TR 2X LONG NVDA DAI NVDL	NVDL	2,664	$238.7k0.26%	0.26%	New
45	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	5,680	$238.2k0.26%	0.26%	Added +699	+699 14.0%
46	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	12,459	$236.3k0.26%	0.26%	Unchanged
47	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	12,544	$225.2k0.25%	0.25%	Reduced -9.6k	-9,635 -43.4%
48	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,059	$223.9k0.25%	0.25%	New
49	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	5,489	$219.9k0.24%	0.24%	New
50	DISNEY WALT CO COM DIS	DIS	2,433	$219.7k0.24%	0.24%	Reduced -100	-100 -4.0%
51	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	8,969	$216.1k0.24%	0.24%	New
52	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	9,256	$214.3k0.24%	0.24%	New
53	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,296	$214.1k0.24%	0.24%	Reduced -28.6k	-28,616 -82.0%
54	ESSENTIAL UTILS INC COM WTRG	WTRG	5,671	$211.8k0.23%	0.23%	New
55	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,380	$211.1k0.23%	0.23%	Reduced -1.1k	-1,091 -12.9%
56	SELECT SECTOR SPDR TR INDL XLI	XLI	1,842	$210.0k0.23%	0.23%	New
57	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,495	$203.9k0.23%	0.23%	New
58	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	21,964	$170.7k0.19%	0.19%	Added +487	+487 2.3%
59	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	10,709	$137.1k0.15%	0.15%	New
60	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	15,978	$123.3k0.14%	0.14%	Reduced -714	-714 -4.3%
61	WM TECHNOLOGY INC COM MAPS	MAPS	44,607	$32.1k0.04%	0.04%	Unchanged
62	EQUILLIUM INC COM EQ	EQ	19,000	$13.7k0.02%	0.02%	Unchanged
63	OCUGEN INC COM OCGN	OCGN	10,000	$5.8k0.01%	0.01%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
SSGA ACTIVE TR XLSR	XLSR	33,366	$1.4m33.4k shares
SSGA ACTIVE TR FISR	FISR	54,676	$1.4m54.7k shares
SPDR INDEX SHS FDS SPEM	SPEM	34,252	$1.1m34.3k shares
SPDR SER TR SPSM	SPSM	23,415	$864.0k23.4k shares
VERTIV HOLDINGS CO VRT	VRT	14,813	$551.0k14.8k shares
UBER TECHNOLOGIES INC UBER	UBER	11,435	$525.9k11.4k shares
ATLASSIAN CORPORATION TEAM	TEAM	2,534	$510.6k2.5k shares
STERLING INFRASTRUCTURE INC STRL	STRL	6,390	$469.5k6.4k shares
SPDR SER TR TIPX	TIPX	23,908	$432.3k23.9k shares
ARISTA NETWORKS INC		2,306	$424.1k2.3k shares
ALPHABET INC GOOGL	GOOGL	3,189	$417.3k3.2k shares
ZSCALER INC ZS	ZS	2,660	$413.9k2.7k shares
FTAI AVIATION LTD FTAI	FTAI	11,499	$408.8k11.5k shares
MODINE MFG CO MOD	MOD	8,822	$403.6k8.8k shares
CATERPILLAR INC CAT	CAT	1,437	$392.3k1.4k shares
UIPATH INC PATH	PATH	22,422	$383.6k22.4k shares
NORTHERN OIL & GAS INC NOG	NOG	9,290	$373.7k9.3k shares
GENTEX CORP GNTX	GNTX	10,900	$354.7k10.9k shares
NUTANIX INC NTNX	NTNX	9,840	$343.2k9.8k shares
AMAZON COM INC AMZN	AMZN	2,606	$331.3k2.6k shares
SPDR GOLD TR GLD	GLD	1,598	$273.9k1.6k shares
VANECK ETF TRUST SMH	SMH	1,755	$254.4k1.8k shares
SPDR SER TR JNK	JNK	2,784	$251.7k2.8k shares
INVESCO QQQ TR QQQ	QQQ	575	$206.0k575 shares
PROSHARES TR BITO	BITO	10,577	$146.1k10.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Put	MSFT	Put	49,200	$276.8k49.2k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	14,200	$229.6k14.2k shares	New
TESLA INC TSLA · Put	TSLA	Put	45,000	$157.5k45.0k shares	New
TG THERAPEUTICS INC TGTX · Call	TGTX	Call	10,600	$141.0k10.6k shares	New
FREEPORT-MCMORAN INC FCX · Call	FCX	Call	45,900	$139.8k45.9k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	15,100	$136.7k15.1k shares	New
OCCIDENTAL PETE CORP OXY · Call	OXY	Call	48,300	$106.5k48.3k shares	New
C3 AI INC AI · Call	AI	Call	12,900	$81.8k12.9k shares	New
APPLE INC AAPL · Put	AAPL	Put	46,800	$80.7k46.8k shares	New
CARNIVAL CORP Call		Call	48,000	$64.3k48.0k shares	New
BOEING CO BA · Put	BA	Put	46,500	$30.7k46.5k shares	New
LI AUTO INC LI · Call	LI	Call	21,900	$18.4k21.9k shares	Reduced
XPENG INC XPEV · Call	XPEV	Call	28,700	$6.5k28.7k shares	Reduced
UNITY SOFTWARE INC U · Call	U	Call	24,200	$5.2k24.2k shares	Reduced
RIVIAN AUTOMOTIVE INC RIVN · Call	RIVN	Call	13,500	$5.1k13.5k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	120,000	$3.3k120.0k shares	New
APPLIED DIGITAL CORP APLD · Call	APLD	Call	30,800	$2.4k30.8k shares	Reduced
ORACLE CORP ORCL · Call	ORCL	Call	10,900	$60610.9k shares	Reduced