Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2024-04-11

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

$99.7m reported value +10.3% vs Q4 2023

81positions

72.3%in top 10

38 new 19 added 13 reduced 20 sold out vs Q4 2023

Options: 13 call positions ($3.5m notional), 7 put positions ($1.9m notional) – listed below, not included above.

Holdings, Q1 2024

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	333,661	$49.6m49.73%	49.73%	Reduced -214	-214 -0.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	8,135	$7.4m7.37%	7.37%	Reduced -2.2k	-2,171 -21.1%
3	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	171,636	$4.8m4.81%	4.81%	Added +80.8k	+80,769 88.9%
4	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	125,833	$3.6m3.57%	3.57%	Added +42.4k	+42,446 50.9%
5	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	74,746	$1.8m1.84%	1.84%	Added +17.3k	+17,319 30.2%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,749	$1.4m1.44%	1.44%	Added +494	+494 21.9%
7	ALTRIA GROUP INC COM MO	MO	25,350	$1.1m1.11%	1.11%	Added +127	+127 0.5%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,950	$820.0k0.82%	0.82%	Unchanged
9	APPLE INC COM AAPL	AAPL	4,762	$816.6k0.82%	0.82%	Reduced -1.1k	-1,071 -18.4%
10	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	8,558	$814.7k0.82%	0.82%	New
11	AMAZON COM INC COM AMZN	AMZN	4,028	$726.6k0.73%	0.73%	New
12	DEXCOM INC COM DXCM	DXCM	5,150	$714.3k0.72%	0.72%	New
13	TARGET CORP COM TGT	TGT	3,956	$701.0k0.70%	0.70%	New
14	GRANITESHARES ETF TR 2X LONG NVDA DAI NVDL	NVDL	16,489	$684.3k0.69%	0.69%	Added +13.8k	+13,825 519.0%
15	GOLDMAN SACHS GROUP INC COM GS	GS	1,638	$684.2k0.69%	0.69%	New
16	MERCURY GENL CORP NEW COM MCY	MCY	13,189	$680.6k0.68%	0.68%	New
17	KKR & CO INC COM KKR	KKR	6,689	$672.8k0.67%	0.67%	New
18	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,280	$668.3k0.67%	0.67%	Added +59	+59 0.8%
19	DELL TECHNOLOGIES INC CL C DELL	DELL	5,744	$655.4k0.66%	0.66%	New
20	APPFOLIO INC COM CL A APPF	APPF	2,655	$655.1k0.66%	0.66%	New
21	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	30,949	$647.8k0.65%	0.65%	New
22	MERCK & CO INC COM MRK	MRK	4,805	$634.0k0.64%	0.64%	Added +1.1k	+1,103 29.8%
23	BROADCOM INC COM AVGO	AVGO	474	$628.2k0.63%	0.63%	New
24	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	4,673	$621.4k0.62%	0.62%	New
25	CINTAS CORP COM CTAS	CTAS	903	$620.4k0.62%	0.62%	New
26	VERTEX INC CL A VERX	VERX	19,403	$616.2k0.62%	0.62%	New
27	WINGSTOP INC COM WING	WING	1,681	$615.9k0.62%	0.62%	New
28	SHOCKWAVE MED INC COM SWAV	SWAV	1,864	$607.0k0.61%	0.61%	New
29	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	27,390	$597.1k0.60%	0.60%	Reduced -3.9k	-3,860 -12.3%
30	ALLSTATE CORP COM ALL	ALL	3,398	$587.9k0.59%	0.59%	New
31	BARCLAYS BANK PLC IPTH SR B S&P IPTH SR B S&P		35,991	$466.8k0.47%	0.47%	New
32	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	21,151	$433.6k0.43%	0.43%	Added +469	+469 2.3%
33	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	25,919	$424.3k0.43%	0.43%	Added +3.1k	+3,121 13.7%
34	SPDR GOLD TR GOLD SHS GLD	GLD	2,054	$422.6k0.42%	0.42%	New
35	T-MOBILE US INC COM TMUS	TMUS	2,588	$422.4k0.42%	0.42%	Reduced -3.4k	-3,372 -56.6%
36	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,308	$419.3k0.42%	0.42%	New
37	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,035	$411.8k0.41%	0.41%	New
38	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	8,035	$387.7k0.39%	0.39%	Reduced -1.5k	-1,530 -16.0%
39	SPDR SER TR S&P RETAIL ETF XRT	XRT	4,863	$384.1k0.39%	0.39%	New
40	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	7,449	$371.4k0.37%	0.37%	New
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	828	$367.6k0.37%	0.37%	New
42	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,968	$360.8k0.36%	0.36%	New
43	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	14,230	$359.7k0.36%	0.36%	Reduced -3.3k	-3,332 -19.0%
44	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,362	$348.9k0.35%	0.35%	Added +867	+867 58.0%
45	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	6,195	$332.7k0.33%	0.33%	Added +709	+709 12.9%
46	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	22,000	$327.8k0.33%	0.33%	Unchanged
47	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	42,008	$315.9k0.32%	0.32%	Added +859	+859 2.1%
48	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	12,367	$309.9k0.31%	0.31%	New
49	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,230	$305.6k0.31%	0.31%	New
50	UNITY SOFTWARE INC COM U	U	11,400	$304.4k0.31%	0.31%	Reduced -4	-4 -0.0%
51	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,220	$302.0k0.30%	0.30%	New
52	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SNOV	SNOV	13,838	$301.1k0.30%	0.30%	New
53	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,649	$298.0k0.30%	0.30%	Reduced -553	-553 -13.2%
54	DISNEY WALT CO COM DIS	DIS	2,433	$297.7k0.30%	0.30%	Unchanged
55	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$286.3k0.29%	0.29%	Unchanged
56	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	6,317	$280.5k0.28%	0.28%	New
57	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	14,411	$278.0k0.28%	0.28%	Added +1.9k	+1,867 14.9%
58	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,196	$270.2k0.27%	0.27%	New
59	ISHARES TR EXPANDED TECH IGV	IGV	3,144	$268.1k0.27%	0.27%	New
60	TG THERAPEUTICS INC COM TGTX	TGTX	17,525	$266.6k0.27%	0.27%	Unchanged
61	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	5,399	$264.0k0.26%	0.26%	New
62	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	5,733	$259.7k0.26%	0.26%	Added +183	+183 3.3%
63	SUNRUN INC COM RUN	RUN	19,519	$257.3k0.26%	0.26%	Unchanged
64	DIREXION SHS ETF TR DIREXION 2X SHAR AMZU	AMZU	7,487	$255.0k0.26%	0.26%	New
65	ISHARES TR US HLTHCARE ETF IYH	IYH	3,965	$245.4k0.25%	0.25%	New
66	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	12,459	$244.9k0.25%	0.25%	Unchanged
67	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	5,800	$244.2k0.24%	0.24%	Added +120	+120 2.1%
68	MICROSOFT CORP COM MSFT	MSFT	560	$235.6k0.24%	0.24%	Reduced -1.5k	-1,478 -72.5%
69	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,380	$233.3k0.23%	0.23%	Unchanged
70	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,315	$226.3k0.23%	0.23%	Added +19	+19 0.3%
71	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	8,858	$213.8k0.21%	0.21%	Reduced -398	-398 -4.3%
72	TESLA INC COM TSLA	TSLA	1,203	$211.5k0.21%	0.21%	Reduced -2.0k	-2,046 -63.0%
73	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	25,770	$211.3k0.21%	0.21%	Added +3.8k	+3,806 17.3%
74	ESSENTIAL UTILS INC COM WTRG	WTRG	5,671	$210.1k0.21%	0.21%	Unchanged
75	COINBASE GLOBAL INC COM CL A COIN	COIN	775	$205.5k0.21%	0.21%	New
76	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	9,588	$203.2k0.20%	0.20%	New
77	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	13,883	$198.8k0.20%	0.20%	Added +3.2k	+3,174 29.6%
78	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	10,119	$130.8k0.13%	0.13%	New
79	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	14,323	$116.9k0.12%	0.12%	Reduced -1.7k	-1,655 -10.4%
80	WM TECHNOLOGY INC COM MAPS	MAPS	44,607	$59.3k0.06%	0.06%	Unchanged
81	OCUGEN INC COM OCGN	OCGN	10,000	$16.4k0.02%	0.02%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI YJUN	YJUN	104,429	$2.2m104.4k shares
FIRST TR EXCHNG TRADED FD VI DJUL	DJUL	40,744	$1.5m40.7k shares
FIRST TR EXCHNG TRADED FD VI SAUG	SAUG	40,465	$858.7k40.5k shares
META PLATFORMS INC META	META	1,868	$661.2k1.9k shares
NETFLIX INC NFLX	NFLX	1,322	$643.7k1.3k shares
DRAFTKINGS INC NEW DKNG	DKNG	15,462	$545.0k15.5k shares
WORKDAY INC WDAY	WDAY	1,962	$541.6k2.0k shares
SERVICENOW INC NOW	NOW	764	$539.8k764 shares
MONGODB INC MDB	MDB	1,280	$523.3k1.3k shares
XP INC XP	XP	19,760	$515.1k19.8k shares
GE AEROSPACE GE	GE	3,805	$485.6k3.8k shares
SPDR SERIES TRUST SPMD	SPMD	9,242	$450.3k9.2k shares
SPDR INDEX SHS FDS GWX	GWX	11,942	$379.3k11.9k shares
ADVANCED MICRO DEVICES INC AMD	AMD	2,130	$314.0k2.1k shares
ISHARES TR IWV	IWV	1,018	$278.7k1.0k shares
SCHWAB STRATEGIC TR SCHF	SCHF	6,059	$223.9k6.1k shares
SELECT SECTOR SPDR TR XLRE	XLRE	5,489	$219.9k5.5k shares
FIRST TR EXCHNG TRADED FD VI QJUN	QJUN	8,969	$216.1k9.0k shares
SELECT SECTOR SPDR TR XLI	XLI	1,842	$210.0k1.8k shares
EQUILLIUM INC EQ	EQ	19,000	$13.7k19.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Put	META	Put	61,300	$1.4m61.3k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	7,800	$1.2m7.8k shares	Reduced
DELL TECHNOLOGIES INC DELL · Call	DELL	Call	81,800	$766.8k81.8k shares	New
INTEL CORP INTC · Call	INTC	Call	140,000	$298.5k140.0k shares	New
CLOUDFLARE INC NET · Call	NET	Call	36,400	$270.3k36.4k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	63,000	$182.4k63.0k shares	New
CROWDSTRIKE HLDGS INC CRWD · Call	CRWD	Call	11,900	$179.4k11.9k shares	New
WESTERN DIGITAL CORP WDC · Call	WDC	Call	19,700	$142.5k19.7k shares	New
NEW YORK CMNTY BANCORP INC Call		Call	89,700	$134.0k89.7k shares	New
ELI LILLY & CO LLY · Put	LLY	Put	13,700	$129.4k13.7k shares	New
AT&T INC T · Call	T	Call	121,400	$118.7k121.4k shares	New
CLOUDFLARE INC NET · Put	NET	Put	47,800	$101.3k47.8k shares	New
CARNIVAL CORP Call		Call	73,000	$95.7k73.0k shares	Added
UNITED AIRLS HLDGS INC UAL · Call	UAL	Call	59,800	$87.0k59.8k shares	New
HEWLETT PACKARD ENTERPRISE C HPE · Call	HPE	Call	74,000	$79.2k74.0k shares	New
MARA HOLDINGS INC MARA · Call	MARA	Call	21,600	$77.3k21.6k shares	New
DISNEY WALT CO DIS · Put	DIS	Put	44,900	$26.9k44.9k shares	New
DOCUSIGN INC DOCU · Call	DOCU	Call	13,800	$25.9k13.8k shares	New
INTERNATIONAL BUSINESS MACHS IBM · Put	IBM	Put	46,100	$21.9k46.1k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	33,800	$21.1k33.8k shares	New