Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2025-11-07

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

Kindinstitutions
Others nearbyIrvine, CA

$60.8m reported value -0.2% vs Q2 2025

60positions

63.6%in top 10

17 new 25 added 16 reduced 16 sold out vs Q2 2025

Options: 10 call positions ($970.7k notional), 6 put positions ($1.6m notional) – listed below, not included above.

Holdings, Q3 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	222,196	$18.6m30.52%	30.52%	Reduced -12.9k	-12,894 -5.5%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	100,261	$3.2m5.26%	5.26%	Added +15.3k	+15,300 18.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,953	$3.0m4.99%	4.99%	Reduced -65	-65 -1.3%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,591	$2.8m4.53%	4.53%	Added +727	+727 18.8%
5	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT UXOC	UXOC	72,296	$2.5m4.15%	4.15%	Added +6.1k	+6,105 9.2%
6	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	97,702	$2.5m4.05%	4.05%	Added +7.5k	+7,503 8.3%
7	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	28,068	$1.8m2.99%	2.99%	Added +3.3k	+3,296 13.3%
8	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	28,584	$1.6m2.70%	2.70%	Added +1.0k	+1,000 3.6%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,246	$1.5m2.46%	2.46%	Added +32	+32 1.4%
10	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,027	$1.2m1.97%	1.97%	Added +540	+540 4.3%
11	T-MOBILE US INC COM TMUS	TMUS	4,754	$1.1m1.87%	1.87%	Added +2.4k	+2,416 103.3%
12	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	11,082	$1.1m1.79%	1.79%	Added +143	+143 1.3%
13	APPLE INC COM AAPL	AAPL	4,015	$1.0m1.68%	1.68%	Reduced -843	-843 -17.4%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,951	$980.8k1.61%	1.61%	Reduced -29	-29 -1.5%
15	AMAZON COM INC COM AMZN	AMZN	4,046	$888.4k1.46%	1.46%	New
16	NVIDIA CORPORATION COM NVDA	NVDA	3,840	$716.5k1.18%	1.18%	Reduced -1.4k	-1,353 -26.1%
17	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	40,112	$673.9k1.11%	1.11%	Added +1.4k	+1,371 3.5%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,049	$655.1k1.08%	1.08%	New
19	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	10,531	$627.8k1.03%	1.03%	Added +1.2k	+1,172 12.5%
20	ROCKET LAB CORP COM RKLB	RKLB	12,594	$603.4k0.99%	0.99%	New
21	BROADCOM INC COM AVGO	AVGO	1,820	$600.4k0.99%	0.99%	Reduced -470	-470 -20.5%
22	AMER SPORTS INC COM SHS AS	AS	16,647	$578.5k0.95%	0.95%	New
23	MICROSOFT CORP COM MSFT	MSFT	1,097	$568.2k0.93%	0.93%	Reduced -331	-331 -23.2%
24	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	8,586	$558.1k0.92%	0.92%	Reduced -1.2k	-1,164 -11.9%
25	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	25,894	$553.1k0.91%	0.91%	Added +1.2k	+1,217 4.9%
26	CHEESECAKE FACTORY INC COM CAKE	CAKE	10,074	$550.4k0.91%	0.91%	New
27	BOEING CO COM BA	BA	2,513	$542.4k0.89%	0.89%	New
28	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	10,389	$517.3k0.85%	0.85%	Added +1.3k	+1,345 14.9%
29	NETFLIX INC COM NFLX	NFLX	410	$491.6k0.81%	0.81%	New
30	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	17,977	$464.7k0.76%	0.76%	Added +1.7k	+1,663 10.2%
31	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	20,806	$412.0k0.68%	0.68%	Added +630	+630 3.1%
32	MP MATERIALS CORP COM CL A MP	MP	5,979	$401.0k0.66%	0.66%	New
33	API GROUP CORP COM STK APG	APG	11,556	$397.2k0.65%	0.65%	New
34	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	18,815	$395.9k0.65%	0.65%	Reduced -342	-342 -1.8%
35	PHILIP MORRIS INTL INC COM PM	PM	2,360	$382.8k0.63%	0.63%	New
36	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	24,985	$376.0k0.62%	0.62%	Added +1.2k	+1,166 4.9%
37	ROBLOX CORP CL A RBLX	RBLX	2,664	$369.0k0.61%	0.61%	New
38	TIDAL TRUST II YIELDMAX AMZN OP AMZY	AMZY	24,844	$353.5k0.58%	0.58%	Reduced -210	-210 -0.8%
39	SPDR SER TR S&P REGL BKG KRE	KRE	5,309	$336.1k0.55%	0.55%	New
40	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	21,262	$318.5k0.52%	0.52%	Reduced -179	-179 -0.8%
41	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	7,243	$301.2k0.50%	0.50%	Added +391	+391 5.7%
42	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	6,224	$287.8k0.47%	0.47%	Added +286	+286 4.8%
43	DISNEY WALT CO COM DIS	DIS	2,506	$287.0k0.47%	0.47%	Unchanged
44	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	5,997	$280.7k0.46%	0.46%	Added +147	+147 2.5%
45	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$272.2k0.45%	0.45%	Unchanged
46	OXFORD LANE CAP CORP COM OXLC	OXLC	15,298	$259.0k0.43%	0.43%	New
47	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	4,239	$242.4k0.40%	0.40%	Added +323	+323 8.2%
48	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	10,119	$242.2k0.40%	0.40%	Added +9	+9 0.1%
49	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,876	$240.4k0.40%	0.40%	Reduced -744	-744 -13.2%
50	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	8,079	$233.5k0.38%	0.38%	Reduced -51	-51 -0.6%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	900	$219.2k0.36%	0.36%	New
52	JOHNSON & JOHNSON COM JNJ	JNJ	1,182	$219.2k0.36%	0.36%	New
53	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,500	$212.2k0.35%	0.35%	Added +100	+100 7.1%
54	UNITY SOFTWARE INC COM U	U	5,100	$204.2k0.34%	0.34%	New
55	TIDAL TRUST II YIELDMAX ULTRA O YIELDMAX ULTRA O		37,090	$202.9k0.33%	0.33%	Added +26.6k	+26,579 252.9%
56	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	5,034	$202.2k0.33%	0.33%	New
57	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	20,835	$188.6k0.31%	0.31%	Reduced -3.4k	-3,447 -14.2%
58	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	26,765	$184.9k0.30%	0.30%	Added +733	+733 2.8%
59	TIDAL TR II YIELDMAX COIN OP YIELDMAX COIN OP		21,100	$145.2k0.24%	0.24%	Reduced -973	-973 -4.4%
60	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	16,287	$134.9k0.22%	0.22%	Reduced -6.3k	-6,281 -27.8%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	3,856	$525.6k3.9k shares
DUTCH BROS INC BROS	BROS	6,881	$470.5k6.9k shares
SHELL PLC SHEL	SHEL	6,544	$460.8k6.5k shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	7,779	$431.0k7.8k shares
EQT CORP EQT	EQT	7,369	$429.8k7.4k shares
CARVANA CO CVNA	CVNA	1,235	$416.1k1.2k shares
BRINKER INTL INC EAT	EAT	2,305	$415.7k2.3k shares
JPMORGAN CHASE & CO JPM	JPM	1,429	$414.3k1.4k shares
GE AEROSPACE GE	GE	1,430	$368.1k1.4k shares
SPDR GOLD TR GLD	GLD	1,106	$337.1k1.1k shares
DESCARTES SYS GROUP INC DSGX	DSGX	3,293	$334.7k3.3k shares
CHEVRON CORP NEW CVX	CVX	2,293	$328.3k2.3k shares
UBER TECHNOLOGIES INC UBER	UBER	3,366	$314.0k3.4k shares
META PLATFORMS INC META	META	425	$313.7k425 shares
OXFORD LANE CAP CORP		45,587	$191.5k45.6k shares
EATON VANCE TAX-MANAGED GLOB XEXGX	XEXGX	15,399	$134.7k15.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Put	META	Put	35,900	$1.1m35.9k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	33,700	$221.7k33.7k shares	New
VISA INC V · Put	V	Put	34,400	$168.7k34.4k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	11,200	$149.2k11.2k shares	New
ROCKET LAB CORP RKLB · Call	RKLB	Call	18,500	$136.3k18.5k shares	New
SCHWAB CHARLES CORP SCHW · Call	SCHW	Call	36,500	$122.2k36.5k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	14,700	$112.2k14.7k shares	New
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	16,800	$110.9k16.8k shares	New
DOW INC DOW · Call	DOW	Call	16,500	$95.6k16.5k shares	New
BLOCK INC XYZ · Call	XYZ	Call	17,700	$85.8k17.7k shares	New
KRAFT HEINZ CO KHC · Call	KHC	Call	22,000	$74.0k22.0k shares	New
ISHARES ETHEREUM TR ETHA · Call	ETHA	Call	30,300	$66.5k30.3k shares	New
DISNEY WALT CO DIS · Put	DIS	Put	36,800	$65.3k36.8k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	34,900	$29.1k34.9k shares	New
CISCO SYS INC CSCO · Put	CSCO	Put	38,100	$18.1k38.1k shares	New
UNITED PARCEL SERVICE INC UPS · Call	UPS	Call	61,100	$18.0k61.1k shares	New