Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2024-10-04

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

$82.9m reported value -4.4% vs Q2 2024

63positions

71.7%in top 10

18 new 23 added 15 reduced 33 sold out vs Q2 2024

Options: 6 call positions ($852.2k notional), 5 put positions ($818.8k notional) – listed below, not included above.

Holdings, Q3 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	314,855	$42.9m51.77%	51.77%	Reduced -5.3k	-5,343 -1.7%
2	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	146,140	$4.4m5.27%	5.27%	Added +11.7k	+11,707 8.7%
3	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	116,878	$3.5m4.28%	4.28%	Added +11.2k	+11,165 10.6%
4	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	79,366	$2.0m2.41%	2.41%	Added +3.2k	+3,221 4.2%
5	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	27,276	$1.3m1.56%	1.56%	Reduced -4.2k	-4,238 -13.4%
6	ALTRIA GROUP INC COM MO	MO	25,372	$1.3m1.56%	1.56%	Added +11	+11 0.0%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,159	$1.2m1.49%	1.49%	Reduced -712	-712 -24.8%
8	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	10,295	$1.0m1.21%	1.21%	Added +1.1k	+1,085 11.8%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,950	$897.5k1.08%	1.08%	Unchanged
10	APPLE INC COM AAPL	AAPL	3,791	$883.3k1.07%	1.07%	Reduced -3.4k	-3,428 -47.5%
11	NVIDIA CORPORATION COM NVDA	NVDA	6,948	$843.8k1.02%	1.02%	New
12	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	5,260	$752.2k0.91%	0.91%	New
13	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	8,009	$735.3k0.89%	0.89%	Added +704	+704 9.6%
14	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	28,693	$728.8k0.88%	0.88%	Added +172	+172 0.6%
15	SPDR SER TR S&P HOMEBUILD XHB	XHB	5,703	$710.4k0.86%	0.86%	New
16	GE AEROSPACE COM NEW GE	GE	3,677	$693.4k0.84%	0.84%	New
17	DOORDASH INC CL A DASH	DASH	4,732	$675.4k0.81%	0.81%	New
18	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	28,170	$675.0k0.81%	0.81%	Reduced -2.9k	-2,908 -9.4%
19	GOLAR LNG LTD SHS GLNG	GLNG	18,307	$673.0k0.81%	0.81%	New
20	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	4,801	$669.1k0.81%	0.81%	New
21	META PLATFORMS INC CL A META	META	1,156	$661.7k0.80%	0.80%	Reduced -73	-73 -5.9%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,788	$657.9k0.79%	0.79%	New
23	WABTEC COM WAB	WAB	3,601	$654.6k0.79%	0.79%	New
24	AXON ENTERPRISE INC COM AXON	AXON	1,633	$652.5k0.79%	0.79%	New
25	NETFLIX INC COM NFLX	NFLX	917	$650.4k0.78%	0.78%	New
26	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,733	$630.2k0.76%	0.76%	Added +344	+344 14.4%
27	CARPENTER TECHNOLOGY CORP COM CRS	CRS	3,938	$628.4k0.76%	0.76%	New
28	NRG ENERGY INC COM NEW NRG	NRG	6,885	$627.2k0.76%	0.76%	New
29	VISTRA CORP COM VST	VST	4,984	$590.8k0.71%	0.71%	New
30	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,601	$590.0k0.71%	0.71%	Reduced -979	-979 -38.0%
31	DELL TECHNOLOGIES INC CL C DELL	DELL	4,781	$566.7k0.68%	0.68%	Added +490	+490 11.4%
32	INTERDIGITAL INC COM IDCC	IDCC	3,545	$502.1k0.61%	0.61%	New
33	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	22,867	$486.4k0.59%	0.59%	Added +1.1k	+1,140 5.2%
34	T-MOBILE US INC COM TMUS	TMUS	2,338	$482.5k0.58%	0.58%	Reduced -250	-250 -9.7%
35	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	26,041	$451.8k0.54%	0.54%	Added +60	+60 0.2%
36	TG THERAPEUTICS INC COM TGTX	TGTX	17,525	$409.9k0.49%	0.49%	Unchanged
37	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	7,838	$406.3k0.49%	0.49%	Reduced -412	-412 -5.0%
38	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	7,616	$376.3k0.45%	0.45%	Reduced -518	-518 -6.4%
39	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	18,018	$365.2k0.44%	0.44%	Added +3.1k	+3,106 20.8%
40	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	13,474	$352.2k0.42%	0.42%	Reduced -825	-825 -5.8%
41	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	41,611	$319.6k0.39%	0.39%	Added +935	+935 2.3%
42	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	5,584	$304.2k0.37%	0.37%	Reduced -1.8k	-1,795 -24.3%
43	DISNEY WALT CO COM DIS	DIS	3,063	$294.6k0.36%	0.36%	Added +510	+510 20.0%
44	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$293.6k0.35%	0.35%	Unchanged
45	HUBSPOT INC COM HUBS	HUBS	552	$293.4k0.35%	0.35%	Reduced -86	-86 -13.5%
46	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	12,459	$289.3k0.35%	0.35%	Unchanged
47	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	6,171	$288.4k0.35%	0.35%	Added +144	+144 2.4%
48	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	17,632	$277.9k0.34%	0.34%	Added +573	+573 3.4%
49	TIDAL TRUST II YIELDMAX AMZN OP AMZY	AMZY	14,141	$274.2k0.33%	0.33%	New
50	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	7,145	$268.4k0.32%	0.32%	Added +97	+97 1.4%
51	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,262	$261.5k0.32%	0.32%	Added +253	+253 4.2%
52	UNITY SOFTWARE INC COM U	U	11,400	$257.9k0.31%	0.31%	Unchanged
53	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,166	$254.5k0.31%	0.31%	Added +119	+119 2.0%
54	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,380	$251.4k0.30%	0.30%	Unchanged
55	MICROSOFT CORP COM MSFT	MSFT	560	$241.0k0.29%	0.29%	Reduced -1.5k	-1,476 -72.5%
56	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	26,671	$231.5k0.28%	0.28%	Added +404	+404 1.5%
57	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	7,840	$227.8k0.27%	0.27%	New
58	KIMBERLY-CLARK CORP COM KMB	KMB	1,500	$213.4k0.26%	0.26%	Unchanged
59	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	4,609	$209.8k0.25%	0.25%	New
60	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	10,356	$142.9k0.17%	0.17%	Added +110	+110 1.1%
61	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	10,000	$131.9k0.16%	0.16%	Reduced -10.0k	-10,000 -50.0%
62	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	14,623	$127.5k0.15%	0.15%	Added +147	+147 1.0%
63	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	17,773	$112.9k0.14%	0.14%	Added +4.5k	+4,488 33.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	3,890	$751.7k3.9k shares
NU HLDGS LTD NU	NU	53,070	$684.1k53.1k shares
E L F BEAUTY INC ELF	ELF	3,200	$674.3k3.2k shares
SPX TECHNOLOGIES INC SPXC	SPXC	4,658	$662.1k4.7k shares
TRANSMEDICS GROUP INC TMDX	TMDX	4,377	$659.3k4.4k shares
MAKEMYTRIP LIMITED MAURITIUS MMYT	MMYT	7,798	$655.8k7.8k shares
CINTAS CORP CTAS	CTAS	3,680	$644.2k3.7k shares
ALPHABET INC GOOG	GOOG	3,415	$626.4k3.4k shares
LAM RESEARCH CORP		578	$615.5k578 shares
STIFEL FINL CORP SF	SF	7,302	$614.5k7.3k shares
PINTEREST INC PINS	PINS	13,425	$591.6k13.4k shares
SELECT SECTOR SPDR TR XLF	XLF	10,253	$421.5k10.3k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	1,060	$414.5k1.1k shares
BARCLAYS BANK PLC		34,800	$380.0k34.8k shares
DIREXION SHS ETF TR FAS	FAS	3,707	$374.4k3.7k shares
VANGUARD BD INDEX FDS BND	BND	4,968	$357.9k5.0k shares
J P MORGAN EXCHANGE TRADED F JQUA	JQUA	6,227	$329.7k6.2k shares
DIREXION SHS ETF TR MSFU	MSFU	6,329	$314.2k6.3k shares
VANGUARD INDEX FDS VOO	VOO	597	$298.8k597 shares
INVESCO QQQ TR QQQ	QQQ	622	$298.0k622 shares
ISHARES TR TLT	TLT	3,236	$297.0k3.2k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	4,250	$266.3k4.2k shares
JANUS DETROIT STR TR JBBB	JBBB	5,399	$265.5k5.4k shares
SELECT SECTOR SPDR TR XLC	XLC	3,097	$265.3k3.1k shares
ISHARES TR IGV	IGV	2,864	$248.9k2.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Put	MSFT	Put	48,600	$298.6k48.6k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	7,100	$247.9k7.1k shares	New
INVESCO QQQ TR QQQ · Call	QQQ	Call	5,500	$200.1k5.5k shares	New
AMGEN INC AMGN · Put	AMGN	Put	33,100	$169.6k33.1k shares	New
UBER TECHNOLOGIES INC UBER · Put	UBER	Put	64,100	$140.6k64.1k shares	New
SPDR SER TR KRE · Call	KRE	Call	27,700	$131.2k27.7k shares	New
NEXTERA ENERGY INC NEE · Put	NEE	Put	90,900	$124.1k90.9k shares	New
MORGAN STANLEY MS · Call	MS	Call	28,300	$104.7k28.3k shares	New
JETBLUE AWYS CORP JBLU · Call	JBLU	Call	99,000	$101.4k99.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	44,400	$85.9k44.4k shares	New
CITIGROUP INC C · Call	C	Call	22,900	$66.9k22.9k shares	New