Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2026-01-09

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

$63.1m reported value +3.8% vs Q3 2025

57positions

67.6%in top 10

10 new 28 added 13 reduced 13 sold out vs Q3 2025

Options: 11 call positions ($1.1m notional), 5 put positions ($740.4k notional) – listed below, not included above.

Holdings, Q4 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	219,231	$21.7m34.45%	34.45%	Reduced -3.0k	-2,965 -1.3%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	104,325	$3.4m5.39%	5.39%	Added +4.1k	+4,064 4.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,167	$3.2m5.13%	5.13%	Added +214	+214 4.3%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,854	$3.0m4.72%	4.72%	Added +263	+263 5.7%
5	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT UXOC	UXOC	72,131	$2.6m4.06%	4.06%	Reduced -165	-165 -0.2%
6	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	96,851	$2.4m3.86%	3.86%	Reduced -851	-851 -0.9%
7	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	27,239	$1.8m2.85%	2.85%	Reduced -829	-829 -3.0%
8	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	29,233	$1.7m2.75%	2.75%	Added +649	+649 2.3%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,306	$1.6m2.49%	2.49%	Added +60	+60 2.7%
10	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,347	$1.2m1.93%	1.93%	Added +320	+320 2.5%
11	AMAZON COM INC COM AMZN	AMZN	5,234	$1.2m1.91%	1.91%	Added +1.2k	+1,188 29.4%
12	NVIDIA CORPORATION COM NVDA	NVDA	6,212	$1.2m1.84%	1.84%	Added +2.4k	+2,372 61.8%
13	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	11,362	$1.1m1.75%	1.75%	Added +280	+280 2.5%
14	APPLE INC COM AAPL	AAPL	4,015	$1.1m1.73%	1.73%	Unchanged
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,951	$980.7k1.55%	1.55%	Unchanged
16	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	11,919	$742.7k1.18%	1.18%	Added +1.4k	+1,388 13.2%
17	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	42,757	$624.7k0.99%	0.99%	Added +2.6k	+2,645 6.6%
18	CLOUDFLARE INC CL A COM NET	NET	2,834	$558.7k0.89%	0.89%	New
19	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	25,980	$555.2k0.88%	0.88%	Added +86	+86 0.3%
20	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	41,870	$552.7k0.88%	0.88%	New
21	MP MATERIALS CORP COM CL A MP	MP	10,201	$515.4k0.82%	0.82%	Added +4.2k	+4,222 70.6%
22	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	10,223	$511.1k0.81%	0.81%	Reduced -166	-166 -1.6%
23	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	23,802	$475.9k0.75%	0.75%	New
24	T-MOBILE US INC COM TMUS	TMUS	2,338	$474.7k0.75%	0.75%	Reduced -2.4k	-2,416 -50.8%
25	AMER SPORTS INC COM SHS AS	AS	12,503	$467.0k0.74%	0.74%	Reduced -4.1k	-4,144 -24.9%
26	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	17,695	$455.7k0.72%	0.72%	Reduced -282	-282 -1.6%
27	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	21,509	$448.7k0.71%	0.71%	Added +2.7k	+2,694 14.3%
28	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	28,519	$436.3k0.69%	0.69%	Added +3.5k	+3,534 14.1%
29	REDDIT INC CL A RDDT	RDDT	1,898	$436.3k0.69%	0.69%	New
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,433	$435.5k0.69%	0.69%	New
31	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	23,583	$417.7k0.66%	0.66%	Added +2.8k	+2,777 13.3%
32	BROADCOM INC COM AVGO	AVGO	1,104	$382.1k0.61%	0.61%	Reduced -716	-716 -39.3%
33	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	27,664	$356.3k0.56%	0.56%	Added +6.4k	+6,402 30.1%
34	TIDAL TRUST II YIELDMAX AMZN OP AMZY	AMZY	26,783	$355.7k0.56%	0.56%	Added +1.9k	+1,939 7.8%
35	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	14,457	$337.4k0.53%	0.53%	New
36	CHEESECAKE FACTORY INC COM CAKE	CAKE	6,476	$326.9k0.52%	0.52%	Reduced -3.6k	-3,598 -35.7%
37	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	13,062	$309.2k0.49%	0.49%	Added +2.9k	+2,943 29.1%
38	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	7,367	$304.0k0.48%	0.48%	Added +124	+124 1.7%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	900	$282.4k0.45%	0.45%	Unchanged
40	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	5,795	$266.8k0.42%	0.42%	Reduced -429	-429 -6.9%
41	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$264.3k0.42%	0.42%	Unchanged
42	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	4,495	$260.3k0.41%	0.41%	Added +256	+256 6.0%
43	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,016	$257.0k0.41%	0.41%	New
44	DISNEY WALT CO COM DIS	DIS	2,236	$254.4k0.40%	0.40%	Reduced -270	-270 -10.8%
45	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	5,423	$253.9k0.40%	0.40%	Reduced -574	-574 -9.6%
46	JOHNSON & JOHNSON COM JNJ	JNJ	1,182	$244.6k0.39%	0.39%	Unchanged
47	OXFORD LANE CAP CORP COM OXLC	OXLC	16,424	$240.4k0.38%	0.38%	Added +1.1k	+1,126 7.4%
48	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,888	$240.3k0.38%	0.38%	Added +12	+12 0.2%
49	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	8,188	$236.2k0.37%	0.37%	Added +109	+109 1.4%
50	FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN DFII	DFII	12,782	$228.2k0.36%	0.36%	New
51	UNITY SOFTWARE INC COM U	U	5,100	$225.3k0.36%	0.36%	Unchanged
52	TIDAL TRUST III VISTASHARES TRGT OMAH	OMAH	12,000	$224.9k0.36%	0.36%	New
53	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	5,328	$217.7k0.34%	0.34%	Added +294	+294 5.8%
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	915	$201.1k0.32%	0.32%	New
55	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	21,250	$195.9k0.31%	0.31%	Added +415	+415 2.0%
56	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	27,625	$174.0k0.28%	0.28%	Added +860	+860 3.2%
57	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	16,539	$138.3k0.22%	0.22%	Added +252	+252 1.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	4,049	$655.1k4.0k shares
ROCKET LAB CORP RKLB	RKLB	12,594	$603.4k12.6k shares
MICROSOFT CORP MSFT	MSFT	1,097	$568.2k1.1k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	8,586	$558.1k8.6k shares
BOEING CO BA	BA	2,513	$542.4k2.5k shares
NETFLIX INC NFLX	NFLX	4,100	$491.6k4.1k shares
API GROUP CORP APG	APG	11,556	$397.2k11.6k shares
PHILIP MORRIS INTL INC PM	PM	2,360	$382.8k2.4k shares
ROBLOX CORP RBLX	RBLX	2,664	$369.0k2.7k shares
SPDR SER TR KRE	KRE	5,309	$336.1k5.3k shares
ARM HOLDINGS PLC ARM	ARM	1,500	$212.2k1.5k shares
TIDAL TRUST II		37,090	$202.9k37.1k shares
TIDAL TR II		21,100	$145.2k21.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ARM HOLDINGS PLC ARM · Put	ARM	Put	22,500	$246.7k22.5k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	41,900	$227.3k41.9k shares	New
NEXTRACKER INC NXT · Put	NXT	Put	47,600	$154.7k47.6k shares	New
SCHLUMBERGER LTD SLB · Call	SLB	Call	68,400	$152.9k68.4k shares	New
ABBVIE INC ABBV · Call	ABBV	Call	17,500	$141.3k17.5k shares	New
WALMART INC WMT · Call	WMT	Call	23,400	$127.0k23.4k shares	New
WAYFAIR INC W · Call	W	Call	26,100	$123.3k26.1k shares	New
INTEL CORP INTC · Call	INTC	Call	54,200	$117.8k54.2k shares	New
ALTRIA GROUP INC MO · Call	MO	Call	56,400	$105.5k56.4k shares	New
CVS HEALTH CORP CVS · Call	CVS	Call	73,900	$96.1k73.9k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	41,600	$90.7k41.6k shares	New
UNITY SOFTWARE INC U · Call	U	Call	48,400	$87.6k48.4k shares	New
APPLE INC AAPL · Call	AAPL	Call	25,500	$71.5k25.5k shares	New
KRAFT HEINZ CO KHC · Call	KHC	Call	27,400	$57.0k27.4k shares	Added
QUANTUM COMPUTING INC QUBT · Put	QUBT	Put	43,600	$21.0k43.6k shares	New
DATADOG INC DDOG · Call	DDOG	Call	12,200	$4.9k12.2k shares	New