Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2024-07-12

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

$86.8m reported value -13.0% vs Q1 2024

78positions

69.4%in top 10

28 new 27 added 12 reduced 31 sold out vs Q1 2024

Options: 9 call positions ($1.7m notional), 10 put positions ($1.2m notional) – listed below, not included above.

Holdings, Q2 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	320,198	$43.8m50.50%	50.50%	Reduced -13.5k	-13,463 -4.0%
2	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	134,433	$3.9m4.48%	4.48%	Reduced -37.2k	-37,203 -21.7%
3	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	105,713	$3.1m3.60%	3.60%	Reduced -20.1k	-20,120 -16.0%
4	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	76,145	$1.9m2.15%	2.15%	Added +1.4k	+1,399 1.9%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,871	$1.6m1.80%	1.80%	Added +122	+122 4.4%
6	APPLE INC COM AAPL	AAPL	7,219	$1.5m1.75%	1.75%	Added +2.5k	+2,457 51.6%
7	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	31,514	$1.4m1.66%	1.66%	New
8	ALTRIA GROUP INC COM MO	MO	25,361	$1.2m1.33%	1.33%	Added +11	+11 0.0%
9	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	31,078	$910.9k1.05%	1.05%	New
10	MICROSOFT CORP COM MSFT	MSFT	2,036	$910.0k1.05%	1.05%	Added +1.5k	+1,476 263.6%
11	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	9,210	$868.2k1.00%	1.00%	Added +652	+652 7.6%
12	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,580	$809.6k0.93%	0.93%	New
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,950	$793.3k0.91%	0.91%	Unchanged
14	AMAZON COM INC COM AMZN	AMZN	3,890	$751.7k0.87%	0.87%	Reduced -138	-138 -3.4%
15	NU HLDGS LTD ORD SHS CL A NU	NU	53,070	$684.1k0.79%	0.79%	New
16	E L F BEAUTY INC COM ELF	ELF	3,200	$674.3k0.78%	0.78%	New
17	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,305	$670.5k0.77%	0.77%	Added +25	+25 0.3%
18	SPX TECHNOLOGIES INC COM SPXC	SPXC	4,658	$662.1k0.76%	0.76%	New
19	TRANSMEDICS GROUP INC COM TMDX	TMDX	4,377	$659.3k0.76%	0.76%	New
20	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	7,798	$655.8k0.76%	0.76%	New
21	CINTAS CORP COM CTAS	CTAS	920	$644.2k0.74%	0.74%	Added +17	+17 1.9%
22	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	28,521	$640.0k0.74%	0.74%	Added +1.1k	+1,131 4.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	3,415	$626.4k0.72%	0.72%	New
24	META PLATFORMS INC CL A META	META	1,229	$619.7k0.71%	0.71%	New
25	LAM RESEARCH CORP COM COM		578	$615.5k0.71%	0.71%	New
26	STIFEL FINL CORP COM SF	SF	7,302	$614.5k0.71%	0.71%	New
27	DELL TECHNOLOGIES INC CL C DELL	DELL	4,291	$591.8k0.68%	0.68%	Reduced -1.5k	-1,453 -25.3%
28	PINTEREST INC CL A PINS	PINS	13,425	$591.6k0.68%	0.68%	New
29	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,389	$589.2k0.68%	0.68%	Added +1.2k	+1,193 99.8%
30	T-MOBILE US INC COM TMUS	TMUS	2,588	$456.0k0.53%	0.53%	Unchanged
31	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	25,981	$437.5k0.50%	0.50%	Added +62	+62 0.2%
32	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	21,727	$432.1k0.50%	0.50%	Added +576	+576 2.7%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,253	$421.5k0.49%	0.49%	New
34	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	8,250	$419.9k0.48%	0.48%	Added +801	+801 10.8%
35	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,060	$414.5k0.48%	0.48%	Added +25	+25 2.4%
36	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	8,134	$390.8k0.45%	0.45%	Added +99	+99 1.2%
37	BARCLAYS BANK PLC IPTH SR B S&P IPTH SR B S&P		34,800	$380.0k0.44%	0.44%	Reduced -1.2k	-1,191 -3.3%
38	HUBSPOT INC COM HUBS	HUBS	638	$376.3k0.43%	0.43%	New
39	DIREXION SHS ETF TR DLY FIN BULL NEW FAS	FAS	3,707	$374.4k0.43%	0.43%	New
40	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	7,379	$372.8k0.43%	0.43%	Added +1.2k	+1,184 19.1%
41	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	14,299	$358.8k0.41%	0.41%	Added +69	+69 0.5%
42	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,968	$357.9k0.41%	0.41%	Unchanged
43	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	6,227	$329.7k0.38%	0.38%	New
44	DIREXION SHS ETF TR DAILY MSFT 2X SH MSFU	MSFU	6,329	$314.2k0.36%	0.36%	New
45	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	40,676	$313.2k0.36%	0.36%	Reduced -1.3k	-1,332 -3.2%
46	TG THERAPEUTICS INC COM TGTX	TGTX	17,525	$311.8k0.36%	0.36%	Unchanged
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	597	$298.8k0.34%	0.34%	New
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	622	$298.0k0.34%	0.34%	Reduced -206	-206 -24.9%
49	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,236	$297.0k0.34%	0.34%	Added +6	+6 0.2%
50	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$293.6k0.34%	0.34%	Unchanged
51	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	14,912	$280.5k0.32%	0.32%	Added +501	+501 3.5%
52	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	20,000	$272.8k0.31%	0.31%	Reduced -2.0k	-2,000 -9.1%
53	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	6,027	$270.8k0.31%	0.31%	Added +294	+294 5.1%
54	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	4,250	$266.3k0.31%	0.31%	New
55	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	5,399	$265.5k0.31%	0.31%	Unchanged
56	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,097	$265.3k0.31%	0.31%	Reduced -552	-552 -15.1%
57	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	17,059	$254.4k0.29%	0.29%	Added +3.2k	+3,176 22.9%
58	DISNEY WALT CO COM DIS	DIS	2,553	$253.5k0.29%	0.29%	Added +120	+120 4.9%
59	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	12,459	$251.8k0.29%	0.29%	Unchanged
60	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,009	$251.2k0.29%	0.29%	Added +209	+209 3.6%
61	ISHARES TR EXPANDED TECH IGV	IGV	2,864	$248.9k0.29%	0.29%	Reduced -280	-280 -8.9%
62	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	7,048	$247.3k0.28%	0.28%	Added +733	+733 11.6%
63	ISHARES TR US HOME CONS ETF ITB	ITB	2,444	$247.0k0.28%	0.28%	New
64	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,373	$242.7k0.28%	0.28%	New
65	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,380	$236.1k0.27%	0.27%	Unchanged
66	SUNRUN INC COM RUN	RUN	19,519	$231.5k0.27%	0.27%	Unchanged
67	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,047	$227.8k0.26%	0.26%	New
68	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,095	$227.7k0.26%	0.26%	New
69	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	6,286	$224.0k0.26%	0.26%	New
70	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	26,267	$217.2k0.25%	0.25%	Added +497	+497 1.9%
71	SPDR SER TR S&P INS ETF KIE	KIE	4,311	$214.8k0.25%	0.25%	New
72	TESLA INC COM TSLA	TSLA	1,074	$212.5k0.24%	0.24%	Reduced -129	-129 -10.7%
73	KIMBERLY-CLARK CORP COM KMB	KMB	1,500	$207.3k0.24%	0.24%	New
74	UNITY SOFTWARE INC COM U	U	11,400	$185.4k0.21%	0.21%	Unchanged
75	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	10,246	$140.1k0.16%	0.16%	Added +127	+127 1.3%
76	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	14,476	$122.3k0.14%	0.14%	Added +153	+153 1.1%
77	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	13,285	$84.6k0.10%	0.10%	New
78	OCUGEN INC COM OCGN	OCGN	10,000	$15.5k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	81,350	$7.4m81.3k shares
DEXCOM INC DXCM	DXCM	5,150	$714.3k5.2k shares
TARGET CORP TGT	TGT	3,956	$701.0k4.0k shares
GRANITESHARES ETF TR NVDL	NVDL	16,489	$684.3k16.5k shares
GOLDMAN SACHS GROUP INC GS	GS	1,638	$684.2k1.6k shares
MERCURY GENL CORP NEW MCY	MCY	13,189	$680.6k13.2k shares
KKR & CO INC KKR	KKR	6,689	$672.8k6.7k shares
APPFOLIO INC APPF	APPF	2,655	$655.1k2.7k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	30,949	$647.8k30.9k shares
MERCK & CO INC MRK	MRK	4,805	$634.0k4.8k shares
BROADCOM INC AVGO	AVGO	474	$628.2k474 shares
ARES MANAGEMENT CORPORATION ARES	ARES	4,673	$621.4k4.7k shares
VERTEX INC VERX	VERX	19,403	$616.2k19.4k shares
WINGSTOP INC WING	WING	1,681	$615.9k1.7k shares
SHOCKWAVE MED INC SWAV	SWAV	1,864	$607.0k1.9k shares
ALLSTATE CORP ALL	ALL	3,398	$587.9k3.4k shares
SPDR GOLD TR GLD	GLD	2,054	$422.6k2.1k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	1,308	$419.3k1.3k shares
SPDR SER TR XRT	XRT	4,863	$384.1k4.9k shares
SELECT SECTOR SPDR TR XLV	XLV	2,362	$348.9k2.4k shares
DIMENSIONAL ETF TRUST DFIS	DFIS	12,367	$309.9k12.4k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	5,220	$302.0k5.2k shares
FIRST TR EXCHNG TRADED FD VI SNOV	SNOV	13,838	$301.1k13.8k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	6,317	$280.5k6.3k shares
DIREXION SHS ETF TR AMZU	AMZU	7,487	$255.0k7.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NOVO-NORDISK A S NVO · Call	NVO	Call	75,100	$568.9k75.1k shares	New
META PLATFORMS INC META · Put	META	Put	52,300	$521.7k52.3k shares	Reduced
NEWMONT CORP NEM · Call	NEM	Call	63,100	$232.3k63.1k shares	New
NU HLDGS LTD NU · Call	NU	Call	93,000	$213.3k93.0k shares	New
SALESFORCE INC CRM · Call	CRM	Call	3,200	$212.0k3.2k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	56,600	$211.5k56.6k shares	New
APPLE INC AAPL · Call	AAPL	Call	12,600	$138.8k12.6k shares	New
PALO ALTO NETWORKS INC PANW · Put	PANW	Put	24,600	$121.2k24.6k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	10,400	$107.4k10.4k shares	New
SNAP INC SNAP · Put	SNAP	Put	250,000	$95.0k250.0k shares	New
NEW YORK CMNTY BANCORP INC Call		Call	89,700	$94.0k89.7k shares	Unchanged
CARNIVAL CORP Call		Call	49,200	$85.5k49.2k shares	Reduced
GENERAL MTRS CO GM · Put	GM	Put	136,500	$81.9k136.5k shares	New
DRAFTKINGS INC NEW DKNG · Call	DKNG	Call	30,800	$69.8k30.8k shares	New
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	137,800	$53.6k137.8k shares	New
UNITED AIRLS HLDGS INC UAL · Put	UAL	Put	49,500	$48.0k49.5k shares	New
CHEVRON CORP NEW CVX · Put	CVX	Put	24,100	$44.5k24.1k shares	New
SPDR SER TR KRE · Put	KRE	Put	75,300	$23.7k75.3k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	24,000	$17.0k24.0k shares	New