Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2026-05-13

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

$48.4m reported value -23.2% vs Q4 2025

56positions

66.8%in top 10

18 new 21 added 12 reduced 19 sold out vs Q4 2025

Options: 3 call positions ($71.4k notional), 1 put positions ($81.2k notional) – listed below, not included above.

Holdings, Q1 2026

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	225,038	$22.1m45.70%	45.70%	Added +5.8k	+5,807 2.6%
2	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	97,311	$2.4m4.98%	4.98%	Added +460	+460 0.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,339	$1.5m3.14%	3.14%	Added +33	+33 1.4%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,489	$1.2m2.55%	2.55%	Added +142	+142 1.1%
5	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	11,384	$1.1m2.25%	2.25%	Added +22	+22 0.2%
6	APPLE INC COM AAPL	AAPL	4,015	$1.0m2.10%	2.10%	Unchanged
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,963	$940.7k1.94%	1.94%	Added +12	+12 0.6%
8	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	23,545	$685.9k1.42%	1.42%	Reduced -80.8k	-80,780 -77.4%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,105	$660.4k1.36%	1.36%	Reduced -4.1k	-4,062 -78.6%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,134	$654.6k1.35%	1.35%	Reduced -3.7k	-3,720 -76.6%
11	NVIDIA CORPORATION COM NVDA	NVDA	3,446	$601.0k1.24%	1.24%	Reduced -2.8k	-2,766 -44.5%
12	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	44,442	$576.9k1.19%	1.19%	Added +1.7k	+1,685 3.9%
13	SPDR GOLD TR GOLD SHS GLD	GLD	1,267	$545.3k1.13%	1.13%	New
14	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	26,101	$538.7k1.11%	1.11%	Added +121	+121 0.5%
15	BLOOM ENERGY CORP COM CL A BE	BE	3,770	$510.8k1.05%	1.05%	New
16	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	10,253	$510.7k1.05%	1.05%	Added +30	+30 0.3%
17	T-MOBILE US INC COM TMUS	TMUS	2,338	$491.1k1.01%	1.01%	Unchanged
18	WALMART INC COM WMT	WMT	3,900	$484.7k1.00%	1.00%	New
19	FTAI AVIATION LTD SHS FTAI	FTAI	1,960	$480.2k0.99%	0.99%	New
20	JOHNSON & JOHNSON COM JNJ	JNJ	1,889	$461.7k0.95%	0.95%	Added +707	+707 59.8%
21	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	17,988	$460.9k0.95%	0.95%	Added +293	+293 1.7%
22	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	26,267	$449.4k0.93%	0.93%	Added +2.7k	+2,684 11.4%
23	BROADCOM INC COM AVGO	AVGO	1,377	$426.2k0.88%	0.88%	Added +273	+273 24.7%
24	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	38,420	$423.4k0.87%	0.87%	Added +10.8k	+10,756 38.9%
25	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	10,426	$400.6k0.83%	0.83%	New
26	ESCO TECHNOLOGIES INC COM ESE	ESE	1,399	$393.6k0.81%	0.81%	New
27	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	17,674	$377.3k0.78%	0.78%	Reduced -3.8k	-3,835 -17.8%
28	RTX CORPORATION COM RTX	RTX	1,952	$376.5k0.78%	0.78%	New
29	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,134	$371.8k0.77%	0.77%	New
30	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	5,191	$367.7k0.76%	0.76%	New
31	LOCKHEED MARTIN CORP COM LMT	LMT	600	$362.7k0.75%	0.75%	New
32	KINDER MORGAN INC DEL COM KMI	KMI	10,672	$357.8k0.74%	0.74%	New
33	POWELL INDS INC COM POWL	POWL	652	$352.8k0.73%	0.73%	New
34	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,332	$333.8k0.69%	0.69%	New
35	ENOVA INTL INC COM ENVA	ENVA	2,282	$310.0k0.64%	0.64%	New
36	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	6,584	$300.4k0.62%	0.62%	Added +789	+789 13.6%
37	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	7,478	$300.2k0.62%	0.62%	Added +111	+111 1.5%
38	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT UXOC	UXOC	8,873	$298.7k0.62%	0.62%	Reduced -63.3k	-63,258 -87.7%
39	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	5,140	$297.8k0.61%	0.61%	Reduced -22.1k	-22,099 -81.1%
40	TIDAL TRUST II YIELDMAX AMZN OP AMZY	AMZY	26,390	$290.8k0.60%	0.60%	Reduced -393	-393 -1.5%
41	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	19,419	$290.3k0.60%	0.60%	Reduced -9.1k	-9,100 -31.9%
42	ALCOA CORP COM AA	AA	4,187	$277.7k0.57%	0.57%	New
43	TARGA RES CORP COM TRGP	TRGP	1,098	$275.3k0.57%	0.57%	New
44	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	25,224	$270.9k0.56%	0.56%	Unchanged
45	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	4,921	$268.4k0.55%	0.55%	Reduced -24.3k	-24,312 -83.2%
46	WELLTOWER INC COM WELL	WELL	1,330	$263.0k0.54%	0.54%	New
47	ALPHABET INC CAP STK CL C GOOG	GOOG	900	$258.2k0.53%	0.53%	Unchanged
48	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	8,078	$231.5k0.48%	0.48%	Reduced -110	-110 -1.3%
49	TIDAL TRUST III VISTASHARES TRGT OMAH	OMAH	12,000	$216.2k0.45%	0.45%	Unchanged
50	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	2,615	$214.4k0.44%	0.44%	New
51	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	4,547	$213.3k0.44%	0.44%	Reduced -876	-876 -16.1%
52	FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN DFII	DFII	15,943	$212.0k0.44%	0.44%	Added +3.2k	+3,161 24.7%
53	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	21,673	$190.3k0.39%	0.39%	Added +423	+423 2.0%
54	OXFORD LANE CAP CORP COM OXLC	OXLC	18,900	$184.8k0.38%	0.38%	Added +2.5k	+2,476 15.1%
55	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	28,621	$146.0k0.30%	0.30%	Added +996	+996 3.6%
56	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	17,156	$124.9k0.26%	0.26%	Added +617	+617 3.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	5,234	$1.2m5.2k shares
SSGA ACTIVE TR XLSR	XLSR	11,919	$742.7k11.9k shares
CLOUDFLARE INC NET	NET	2,834	$558.7k2.8k shares
JOBY AVIATION INC JOBY	JOBY	41,870	$552.7k41.9k shares
MP MATERIALS CORP MP	MP	10,201	$515.4k10.2k shares
SIRIUSXM HOLDINGS INC SIRI	SIRI	23,802	$475.9k23.8k shares
AMER SPORTS INC AS	AS	12,503	$467.0k12.5k shares
REDDIT INC RDDT	RDDT	1,898	$436.3k1.9k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	1,433	$435.5k1.4k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	14,457	$337.4k14.5k shares
CHEESECAKE FACTORY INC CAKE	CAKE	6,476	$326.9k6.5k shares
SPDR SERIES TRUST SPHY	SPHY	13,062	$309.2k13.1k shares
SPDR SERIES TRUST SPMD	SPMD	4,495	$260.3k4.5k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	1,016	$257.0k1.0k shares
DISNEY WALT CO DIS	DIS	2,236	$254.4k2.2k shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	4,888	$240.3k4.9k shares
UNITY SOFTWARE INC U	U	5,100	$225.3k5.1k shares
SPDR INDEX SHS FDS GWX	GWX	5,328	$217.7k5.3k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	915	$201.1k915 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PAYPAL HLDGS INC PYPL · Put	PYPL	Put	26,500	$81.2k26.5k shares	New
KRAFT HEINZ CO KHC · Call	KHC	Call	25,800	$38.3k25.8k shares	Reduced
HONEYWELL INTL INC Call		Call	22,000	$19.2k22.0k shares	New
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	34,100	$13.9k34.1k shares	New