Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2025-07-14

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

$60.9m reported value +3.9% vs Q1 2025

59positions

67.1%in top 10

22 new 20 added 14 reduced 6 sold out vs Q1 2025

Options: 4 call positions ($321.7k notional), 2 put positions ($400.3k notional) – listed below, not included above.

Holdings, Q2 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	235,090	$23.7m38.94%	38.94%	Reduced -65.2k	-65,230 -21.7%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,018	$2.9m4.68%	4.68%	Added +1.0k	+1,035 26.0%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	84,961	$2.5m4.07%	4.07%	Added +13.1k	+13,122 18.3%
4	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	90,199	$2.2m3.68%	3.68%	Reduced -7.0k	-7,028 -7.2%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,864	$2.1m3.50%	3.50%	Added +720	+720 22.9%
6	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT UXOC	UXOC	66,191	$2.1m3.48%	3.48%	Added +1.1k	+1,106 1.7%
7	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	27,584	$1.4m2.36%	2.36%	Added +5.5k	+5,521 25.0%
8	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	24,772	$1.4m2.26%	2.26%	Added +10.7k	+10,742 76.6%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,214	$1.4m2.25%	2.25%	Added +3	+3 0.1%
10	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	12,487	$1.1m1.88%	1.88%	Reduced -1.4k	-1,355 -9.8%
11	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	10,939	$1.1m1.75%	1.75%	Reduced -908	-908 -7.7%
12	APPLE INC COM AAPL	AAPL	4,858	$996.7k1.64%	1.64%	Added +622	+622 14.7%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,980	$961.8k1.58%	1.58%	Unchanged
14	NVIDIA CORPORATION COM NVDA	NVDA	5,193	$820.4k1.35%	1.35%	Added +2.8k	+2,790 116.1%
15	MICROSOFT CORP COM MSFT	MSFT	1,428	$710.3k1.17%	1.17%	Added +864	+864 153.2%
16	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	38,741	$649.7k1.07%	1.07%	Added +14.7k	+14,661 60.9%
17	BROADCOM INC COM AVGO	AVGO	2,290	$631.2k1.04%	1.04%	New
18	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,750	$596.8k0.98%	0.98%	New
19	T-MOBILE US INC COM TMUS	TMUS	2,338	$557.1k0.91%	0.91%	Unchanged
20	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	24,677	$528.1k0.87%	0.87%	Reduced -2.2k	-2,179 -8.1%
21	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,856	$525.6k0.86%	0.86%	New
22	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	9,359	$514.0k0.84%	0.84%	Reduced -707	-707 -7.0%
23	DUTCH BROS INC CL A BROS	BROS	6,881	$470.5k0.77%	0.77%	New
24	SHELL PLC SPON ADS SHEL	SHEL	6,544	$460.8k0.76%	0.76%	New
25	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	9,044	$445.5k0.73%	0.73%	Reduced -465	-465 -4.9%
26	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	7,779	$431.0k0.71%	0.71%	New
27	EQT CORP COM EQT	EQT	7,369	$429.8k0.71%	0.71%	New
28	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	16,314	$417.6k0.69%	0.69%	Reduced -1.3k	-1,327 -7.5%
29	CARVANA CO CL A CVNA	CVNA	1,235	$416.1k0.68%	0.68%	New
30	BRINKER INTL INC COM EAT	EAT	2,305	$415.7k0.68%	0.68%	New
31	JPMORGAN CHASE & CO COM JPM	JPM	1,429	$414.3k0.68%	0.68%	New
32	TIDAL TRUST II YIELDMAX AMZN OP AMZY	AMZY	25,054	$407.1k0.67%	0.67%	New
33	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	19,157	$386.3k0.63%	0.63%	Added +7.3k	+7,282 61.3%
34	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	20,176	$382.7k0.63%	0.63%	Added +788	+788 4.1%
35	GE AEROSPACE COM NEW GE	GE	1,430	$368.1k0.60%	0.60%	New
36	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	23,819	$355.1k0.58%	0.58%	New
37	SPDR GOLD TR GOLD SHS GLD	GLD	1,106	$337.1k0.55%	0.55%	New
38	DESCARTES SYS GROUP INC COM DSGX	DSGX	3,293	$334.7k0.55%	0.55%	Added +852	+852 34.9%
39	CHEVRON CORP NEW COM CVX	CVX	2,293	$328.3k0.54%	0.54%	New
40	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	21,441	$319.3k0.52%	0.52%	Added +817	+817 4.0%
41	UBER TECHNOLOGIES INC COM UBER	UBER	3,366	$314.0k0.52%	0.52%	New
42	META PLATFORMS INC CL A META	META	425	$313.7k0.51%	0.51%	New
43	DISNEY WALT CO COM DIS	DIS	2,506	$310.8k0.51%	0.51%	Unchanged
44	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,852	$285.0k0.47%	0.47%	Reduced -416	-416 -5.7%
45	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	5,620	$275.9k0.45%	0.45%	New
46	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	5,938	$271.7k0.45%	0.45%	Reduced -632	-632 -9.6%
47	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$265.4k0.44%	0.44%	New
48	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	5,850	$250.0k0.41%	0.41%	Reduced -167	-167 -2.8%
49	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	10,110	$240.6k0.39%	0.39%	New
50	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	8,130	$233.9k0.38%	0.38%	Reduced -652	-652 -7.4%
51	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,400	$226.4k0.37%	0.37%	New
52	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	3,916	$212.9k0.35%	0.35%	Reduced -21	-21 -0.5%
53	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	24,282	$210.0k0.34%	0.34%	Reduced -889	-889 -3.5%
54	TIDAL TR II YIELDMAX COIN OP YIELDMAX COIN OP		22,073	$201.5k0.33%	0.33%	Added +973	+973 4.6%
55	OXFORD LANE CAP CORP COM COM		45,587	$191.5k0.31%	0.31%	Added +2.8k	+2,785 6.5%
56	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	26,032	$189.0k0.31%	0.31%	Added +1.7k	+1,696 7.0%
57	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	22,568	$183.3k0.30%	0.30%	Added +5.0k	+5,013 28.6%
58	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	15,399	$134.7k0.22%	0.22%	Added +168	+168 1.1%
59	TIDAL TRUST II YIELDMAX ULTRA O YIELDMAX ULTRA O		10,511	$66.2k0.11%	0.11%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
CBRE GROUP INC CBRE	CBRE	2,873	$375.7k2.9k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,656	$351.2k2.7k shares
URBAN OUTFITTERS INC URBN	URBN	5,963	$312.5k6.0k shares
JOHNSON & JOHNSON JNJ	JNJ	1,409	$233.7k1.4k shares
PETROLEO BRASILEIRO SA PETRO PBR.A	PBR.A	12,000	$156.5k12.0k shares
EATON VANCE TAX-MANAGED BUY- ETV	ETV	10,577	$139.7k10.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	51,600	$321.2k51.6k shares	New
SHOPIFY INC SHOP · Call	SHOP	Call	10,400	$131.0k10.4k shares	New
NEWMONT CORP NEM · Call	NEM	Call	23,100	$115.7k23.1k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	46,000	$79.1k46.0k shares	New
SOLAREDGE TECHNOLOGIES INC SEDG · Call	SEDG	Call	12,200	$73.1k12.2k shares	New
SOUNDHOUND AI INC SOUN · Call	SOUN	Call	13,200	$1.8k13.2k shares	Unchanged