Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2025-01-14

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

$74.9m reported value -9.7% vs Q3 2024

54positions

74.8%in top 10

16 new 27 added 7 reduced 25 sold out vs Q3 2024

Options: 9 call positions ($1.1m notional), 2 put positions ($245.4k notional) – listed below, not included above.

Holdings, Q4 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	309,106	$39.0m52.06%	52.06%	Reduced -5.7k	-5,749 -1.8%
2	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	155,506	$4.7m6.33%	6.33%	Added +9.4k	+9,366 6.4%
3	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	89,203	$2.8m3.74%	3.74%	Reduced -27.7k	-27,675 -23.7%
4	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	86,580	$2.1m2.85%	2.85%	Added +7.2k	+7,214 9.1%
5	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	65,031	$1.8m2.42%	2.42%	New
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,783	$1.3m1.68%	1.68%	Added +5.8k	+5,774 72.1%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,975	$1.2m1.55%	1.55%	Reduced -184	-184 -8.5%
8	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	11,527	$1.1m1.47%	1.47%	Added +1.2k	+1,232 12.0%
9	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	20,917	$1.0m1.40%	1.40%	Reduced -6.4k	-6,359 -23.3%
10	APPLE INC COM AAPL	AAPL	3,797	$951.0k1.27%	1.27%	Added +6	+6 0.2%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,994	$903.8k1.21%	1.21%	Added +44	+44 2.3%
12	DISNEY WALT CO COM DIS	DIS	8,069	$898.5k1.20%	1.20%	Added +5.0k	+5,006 163.4%
13	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	35,320	$824.7k1.10%	1.10%	Added +7.2k	+7,150 25.4%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	4,225	$804.6k1.07%	1.07%	New
15	TESLA INC COM TSLA	TSLA	1,933	$780.6k1.04%	1.04%	New
16	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	30,854	$749.9k1.00%	1.00%	Added +2.2k	+2,161 7.5%
17	JPMORGAN CHASE & CO COM JPM	JPM	3,075	$737.1k0.98%	0.98%	New
18	SPDR GOLD TR GOLD SHS GLD	GLD	2,734	$661.9k0.88%	0.88%	New
19	KINDER MORGAN INC DEL COM KMI	KMI	23,508	$644.1k0.86%	0.86%	New
20	BLUE OWL CAPITAL INC COM CL A OWL	OWL	26,639	$619.6k0.83%	0.83%	New
21	ANTERO RESOURCES CORP COM AR	AR	17,550	$615.1k0.82%	0.82%	New
22	GE VERNOVA INC COM GEV	GEV	1,867	$614.1k0.82%	0.82%	New
23	PARSONS CORP DEL COM PSN	PSN	6,360	$586.7k0.78%	0.78%	New
24	INSMED INC COM PAR $.01 INSM	INSM	8,488	$586.0k0.78%	0.78%	New
25	ALAMOS GOLD INC NEW COM CL A AGI	AGI	31,339	$577.9k0.77%	0.77%	New
26	T-MOBILE US INC COM TMUS	TMUS	2,338	$516.1k0.69%	0.69%	Unchanged
27	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	25,339	$494.9k0.66%	0.66%	Added +2.5k	+2,472 10.8%
28	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	8,820	$471.4k0.63%	0.63%	Added +982	+982 12.5%
29	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	8,085	$393.5k0.53%	0.53%	Added +469	+469 6.2%
30	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	15,084	$377.0k0.50%	0.50%	Added +1.6k	+1,610 11.9%
31	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	42,531	$365.3k0.49%	0.49%	Added +920	+920 2.2%
32	TIDAL TRUST II YIELDMAX AMZN OP AMZY	AMZY	18,793	$353.5k0.47%	0.47%	Added +4.7k	+4,652 32.9%
33	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	18,734	$343.6k0.46%	0.46%	Added +716	+716 4.0%
34	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	7,261	$325.8k0.44%	0.44%	Added +1.1k	+1,090 17.7%
35	SHARKNINJA INC COM SHS SN	SN	3,223	$313.8k0.42%	0.42%	New
36	EBAY INC. COM EBAY	EBAY	4,982	$308.6k0.41%	0.41%	New
37	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	19,947	$304.4k0.41%	0.41%	Added +2.3k	+2,315 13.1%
38	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$301.2k0.40%	0.40%	Unchanged
39	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,743	$281.4k0.38%	0.38%	Added +481	+481 7.7%
40	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	5,595	$280.9k0.38%	0.38%	Added +11	+11 0.2%
41	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	15,535	$275.1k0.37%	0.37%	Reduced -10.5k	-10,506 -40.3%
42	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	12,459	$274.3k0.37%	0.37%	Unchanged
43	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,815	$261.5k0.35%	0.35%	Added +649	+649 10.5%
44	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,380	$249.4k0.33%	0.33%	Unchanged
45	MICROSOFT CORP COM MSFT	MSFT	564	$237.7k0.32%	0.32%	Added +4	+4 0.7%
46	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	8,375	$233.5k0.31%	0.31%	Added +535	+535 6.8%
47	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	26,650	$224.4k0.30%	0.30%	Reduced -21	-21 -0.1%
48	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,033	$205.9k0.28%	0.28%	Reduced -1.1k	-1,112 -15.6%
49	JOHNSON & JOHNSON COM JNJ	JNJ	1,409	$203.8k0.27%	0.27%	New
50	OXFORD LANE CAP CORP COM COM		30,730	$155.8k0.21%	0.21%	New
51	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	10,464	$150.8k0.20%	0.20%	Added +108	+108 1.0%
52	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	11,000	$130.2k0.17%	0.17%	Added +1.0k	+1,000 10.0%
53	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	15,290	$124.9k0.17%	0.17%	Added +667	+667 4.6%
54	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	18,251	$124.5k0.17%	0.17%	Added +478	+478 2.7%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ALTRIA GROUP INC MO	MO	25,372	$1.3m25.4k shares
NVIDIA CORPORATION NVDA	NVDA	6,948	$843.8k6.9k shares
ARM HOLDINGS PLC ARM	ARM	5,260	$752.2k5.3k shares
SPDR SER TR XHB	XHB	5,703	$710.4k5.7k shares
GE AEROSPACE GE	GE	3,677	$693.4k3.7k shares
DOORDASH INC DASH	DASH	4,732	$675.4k4.7k shares
GOLAR LNG LTD GLNG	GLNG	18,307	$673.0k18.3k shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	4,801	$669.1k4.8k shares
META PLATFORMS INC META	META	1,156	$661.7k1.2k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	3,788	$657.9k3.8k shares
WABTEC WAB	WAB	3,601	$654.6k3.6k shares
AXON ENTERPRISE INC AXON	AXON	1,633	$652.5k1.6k shares
NETFLIX INC NFLX	NFLX	917	$650.4k917 shares
ISHARES TR SOXX	SOXX	2,733	$630.2k2.7k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	3,938	$628.4k3.9k shares
NRG ENERGY INC NRG	NRG	6,885	$627.2k6.9k shares
VISTRA CORP VST	VST	4,984	$590.8k5.0k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	1,601	$590.0k1.6k shares
DELL TECHNOLOGIES INC DELL	DELL	4,781	$566.7k4.8k shares
INTERDIGITAL INC IDCC	IDCC	3,545	$502.1k3.5k shares
TG THERAPEUTICS INC TGTX	TGTX	17,525	$409.9k17.5k shares
HUBSPOT INC HUBS	HUBS	552	$293.4k552 shares
UNITY SOFTWARE INC U	U	11,400	$257.9k11.4k shares
KIMBERLY-CLARK CORP KMB	KMB	1,500	$213.4k1.5k shares
SPDR SER TR SPSM	SPSM	4,609	$209.8k4.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	60,600	$240.7k60.6k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	22,200	$150.4k22.2k shares	New
ALPHABET INC GOOG · Call	GOOG	Call	11,700	$133.6k11.7k shares	New
GENERAL MTRS CO GM · Call	GM	Call	19,800	$124.0k19.8k shares	New
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	25,600	$119.0k25.6k shares	New
EBAY INC. EBAY · Call	EBAY	Call	21,100	$108.4k21.1k shares	New
QUANTUM COMPUTING INC QUBT · Call	QUBT	Call	23,700	$108.2k23.7k shares	New
CELSIUS HLDGS INC CELH · Call	CELH	Call	15,400	$103.8k15.4k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	46,600	$95.1k46.6k shares	New
DISNEY WALT CO DIS · Call	DIS	Call	13,200	$90.8k13.2k shares	New
SPDR GOLD TR GLD · Call	GLD	Call	12,200	$66.5k12.2k shares	New