Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2025-04-09

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

$58.7m reported value -21.6% vs Q4 2024

43positions

80.7%in top 10

11 new 19 added 10 reduced 22 sold out vs Q4 2024

Options: 13 call positions ($348.3k notional), 4 put positions ($2.9m notional) – listed below, not included above.

Holdings, Q1 2025

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	300,320	$33.0m56.31%	56.31%	Reduced -8.8k	-8,786 -2.8%
2	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	97,227	$2.4m4.10%	4.10%	Added +10.6k	+10,647 12.3%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,983	$2.0m3.49%	3.49%	New
4	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT UXOC	UXOC	65,085	$1.9m3.19%	3.19%	New
5	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	71,839	$1.8m3.07%	3.07%	Added +6.8k	+6,808 10.5%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,144	$1.5m2.51%	2.51%	New
7	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,842	$1.3m2.16%	2.16%	Added +59	+59 0.4%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,211	$1.2m2.11%	2.11%	Added +236	+236 11.9%
9	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	11,847	$1.1m1.92%	1.92%	Added +320	+320 2.8%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,980	$1.1m1.80%	1.80%	Reduced -14	-14 -0.7%
11	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	22,063	$1.0m1.73%	1.73%	Added +1.1k	+1,146 5.5%
12	APPLE INC COM AAPL	AAPL	4,236	$940.9k1.60%	1.60%	Added +439	+439 11.6%
13	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	14,030	$643.4k1.10%	1.10%	New
14	T-MOBILE US INC COM TMUS	TMUS	2,338	$623.6k1.06%	1.06%	Unchanged
15	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	26,856	$539.0k0.92%	0.92%	Added +1.5k	+1,517 6.0%
16	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	10,066	$511.1k0.87%	0.87%	Added +1.2k	+1,246 14.1%
17	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	9,509	$467.5k0.80%	0.80%	Added +1.4k	+1,424 17.6%
18	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	17,641	$450.6k0.77%	0.77%	Added +2.6k	+2,557 16.9%
19	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	19,388	$383.9k0.65%	0.65%	Added +654	+654 3.5%
20	CBRE GROUP INC CL A CBRE	CBRE	2,873	$375.7k0.64%	0.64%	New
21	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	24,080	$370.4k0.63%	0.63%	Reduced -11.2k	-11,240 -31.8%
22	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,656	$351.2k0.60%	0.60%	New
23	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	20,624	$321.1k0.55%	0.55%	Added +677	+677 3.4%
24	URBAN OUTFITTERS INC COM URBN	URBN	5,963	$312.5k0.53%	0.53%	New
25	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	6,570	$299.9k0.51%	0.51%	Reduced -691	-691 -9.5%
26	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	7,268	$298.9k0.51%	0.51%	Added +525	+525 7.8%
27	NVIDIA CORPORATION COM NVDA	NVDA	2,403	$260.4k0.44%	0.44%	New
28	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	11,875	$252.8k0.43%	0.43%	Reduced -19.0k	-18,979 -61.5%
29	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	8,782	$251.0k0.43%	0.43%	Added +407	+407 4.9%
30	DISNEY WALT CO COM DIS	DIS	2,506	$247.3k0.42%	0.42%	Reduced -5.6k	-5,563 -68.9%
31	DESCARTES SYS GROUP INC COM DSGX	DSGX	2,441	$246.1k0.42%	0.42%	New
32	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,017	$236.9k0.40%	0.40%	Reduced -798	-798 -11.7%
33	JOHNSON & JOHNSON COM JNJ	JNJ	1,409	$233.7k0.40%	0.40%	Unchanged
34	MICROSOFT CORP COM MSFT	MSFT	564	$211.7k0.36%	0.36%	Unchanged
35	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	25,171	$207.7k0.35%	0.35%	Reduced -1.5k	-1,479 -5.5%
36	OXFORD LANE CAP CORP COM COM		42,802	$202.0k0.34%	0.34%	Added +12.1k	+12,072 39.3%
37	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	3,937	$201.5k0.34%	0.34%	New
38	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	24,336	$171.6k0.29%	0.29%	Added +6.1k	+6,085 33.3%
39	TIDAL TR II YIELDMAX COIN OP YIELDMAX COIN OP		21,100	$161.8k0.28%	0.28%	New
40	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	12,000	$156.5k0.27%	0.27%	Added +1.0k	+1,000 9.1%
41	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	10,577	$139.7k0.24%	0.24%	Added +113	+113 1.1%
42	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	17,555	$130.4k0.22%	0.22%	Reduced -25.0k	-24,976 -58.7%
43	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	15,231	$124.0k0.21%	0.21%	Reduced -59	-59 -0.4%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	155,506	$4.7m155.5k shares
FIRST TR EXCHNG TRADED FD VI BUFQ	BUFQ	89,203	$2.8m89.2k shares
ALPHABET INC GOOG	GOOG	4,225	$804.6k4.2k shares
TESLA INC TSLA	TSLA	1,933	$780.6k1.9k shares
JPMORGAN CHASE & CO JPM	JPM	3,075	$737.1k3.1k shares
SPDR GOLD TR GLD	GLD	2,734	$661.9k2.7k shares
KINDER MORGAN INC DEL KMI	KMI	23,508	$644.1k23.5k shares
BLUE OWL CAPITAL INC OWL	OWL	26,639	$619.6k26.6k shares
ANTERO RESOURCES CORP AR	AR	17,550	$615.1k17.6k shares
GE VERNOVA INC GEV	GEV	1,867	$614.1k1.9k shares
PARSONS CORP DEL PSN	PSN	6,360	$586.7k6.4k shares
INSMED INC INSM	INSM	8,488	$586.0k8.5k shares
ALAMOS GOLD INC NEW AGI	AGI	31,339	$577.9k31.3k shares
TIDAL TRUST II AMZY	AMZY	18,793	$353.5k18.8k shares
SHARKNINJA INC SN	SN	3,223	$313.8k3.2k shares
EBAY INC. EBAY	EBAY	4,982	$308.6k5.0k shares
CALAMOS CONV OPPORTUNITIES & CHI	CHI	25,224	$301.2k25.2k shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	5,595	$280.9k5.6k shares
CALAMOS STRATEGIC TOTAL RETU CSQ	CSQ	15,535	$275.1k15.5k shares
HANCOCK JOHN TAX-ADVANTAGED HTD	HTD	12,459	$274.3k12.5k shares
DIMENSIONAL ETF TRUST		7,380	$249.4k7.4k shares
SPDR INDEX SHS FDS SPDW	SPDW	6,033	$205.9k6.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
REDDIT INC RDDT · Put	RDDT	Put	42,800	$1.9m42.8k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	49,600	$657.3k49.6k shares	Added
META PLATFORMS INC META · Put	META	Put	7,000	$302.8k7.0k shares	New
CELSIUS HLDGS INC CELH · Call	CELH	Call	11,900	$132.7k11.9k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	24,000	$108.0k24.0k shares	New
ENERGY TRANSFER L P ET · Call	ET	Call	60,500	$36.0k60.5k shares	New
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	11,500	$22.9k11.5k shares	Reduced
UNITED PARCEL SERVICE INC UPS · Put	UPS	Put	73,300	$14.7k73.3k shares	New
UPSTART HLDGS INC UPST · Call	UPST	Call	10,200	$13.4k10.2k shares	New
UNITY SOFTWARE INC U · Call	U	Call	25,800	$12.4k25.8k shares	New
LISTED FDS TR MAGS · Call	MAGS	Call	22,800	$7.4k22.8k shares	New
SOUNDHOUND AI INC SOUN · Call	SOUN	Call	13,200	$6.4k13.2k shares	New
MORGAN STANLEY MS · Call	MS	Call	19,100	$3.3k19.1k shares	New
ASTERA LABS INC ALAB · Call	ALAB	Call	27,900	$2.8k27.9k shares	New
QUANTUM COMPUTING INC QUBT · Call	QUBT	Call	23,700	$1.2k23.7k shares	Unchanged
AMERICAN AIRLS GROUP INC AAL · Call	AAL	Call	19,900	$89619.9k shares	New
ROCKET LAB USA INC Call		Call	19,800	$81519.8k shares	New