Capital CS Group, LLC

IRVINE, CA · CIK 1830008 · 13F filing filed 2026-08-12

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

$68.6m reported value +41.6% vs Q1 2026

59positions

65.4%in top 10

23 new 24 added 9 reduced 20 sold out vs Q1 2026

Options: 4 call positions ($6.8m notional), 9 put positions ($51.3m notional) – listed below, not included above.

Holdings, Q2 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	226,819	$24.4m35.56%	35.56%	Added +1.8k	+1,781 0.8%
2	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	116,102	$3.1m4.48%	4.48%	New
3	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	54,362	$3.1m4.45%	4.45%	New
4	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	86,248	$2.9m4.26%	4.26%	Added +62.7k	+62,703 266.3%
5	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,258	$2.1m3.04%	3.04%	New
6	ISHARES TR IBOXX INV CP ETF LQD	LQD	18,778	$2.0m2.99%	2.99%	New
7	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	76,485	$1.9m2.77%	2.77%	Reduced -20.8k	-20,826 -21.4%
8	APPLE INC COM AAPL	AAPL	6,481	$1.9m2.73%	2.73%	Added +2.5k	+2,466 61.4%
9	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	9,489	$1.8m2.65%	2.65%	New
10	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT UXOC	UXOC	42,733	$1.7m2.44%	2.44%	Added +33.9k	+33,860 381.6%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,233	$1.7m2.43%	2.43%	Reduced -106	-106 -4.5%
12	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	79,669	$1.7m2.42%	2.42%	New
13	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	16,924	$1.6m2.26%	2.26%	Added +3.4k	+3,435 25.5%
14	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	14,732	$1.4m2.07%	2.07%	Added +3.3k	+3,348 29.4%
15	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	7,375	$982.7k1.43%	1.43%	New
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,963	$982.3k1.43%	1.43%	Unchanged
17	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	19,618	$976.6k1.42%	1.42%	Added +9.4k	+9,365 91.3%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,267	$870.4k1.27%	1.27%	Added +162	+162 14.7%
19	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	1,817	$691.1k1.01%	1.01%	New
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	936	$689.3k1.01%	1.01%	Reduced -198	-198 -17.5%
21	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	20,076	$668.3k0.97%	0.97%	Added +9.7k	+9,650 92.6%
22	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	25,069	$641.5k0.94%	0.94%	New
23	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	48,463	$602.9k0.88%	0.88%	Added +4.0k	+4,021 9.1%
24	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	6,293	$565.4k0.82%	0.82%	New
25	EZCORP INC CL A NON VTG EZPW	EZPW	15,910	$550.0k0.80%	0.80%	New
26	NVIDIA CORPORATION COM NVDA	NVDA	2,683	$536.8k0.78%	0.78%	Reduced -763	-763 -22.1%
27	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,664	$532.5k0.78%	0.78%	Added +1.5k	+1,530 48.8%
28	QUALCOMM INC COM QCOM	QCOM	2,788	$515.3k0.75%	0.75%	New
29	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	42,445	$463.5k0.68%	0.68%	Added +4.0k	+4,025 10.5%
30	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	26,970	$450.4k0.66%	0.66%	Added +703	+703 2.7%
31	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	20,579	$440.4k0.64%	0.64%	New
32	T-MOBILE US INC COM TMUS	TMUS	2,338	$392.2k0.57%	0.57%	Unchanged
33	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	5,960	$364.9k0.53%	0.53%	Added +1.0k	+1,039 21.1%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,013	$362.1k0.53%	0.53%	New
35	ALPHABET INC CAP STK CL C GOOG	GOOG	900	$318.0k0.46%	0.46%	Unchanged
36	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	19,556	$312.7k0.46%	0.46%	Added +137	+137 0.7%
37	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	5,179	$309.2k0.45%	0.45%	Reduced -12	-12 -0.2%
38	TIDAL TRUST II YIELDMAX AMZN OP AMZY	AMZY	27,669	$295.5k0.43%	0.43%	Added +1.3k	+1,279 4.8%
39	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	10,920	$281.4k0.41%	0.41%	Reduced -6.8k	-6,754 -38.2%
40	LOCKHEED MARTIN CORP COM LMT	LMT	529	$269.5k0.39%	0.39%	Reduced -71	-71 -11.8%
41	SPDR GOLD TR GOLD SHS GLD	GLD	717	$264.2k0.39%	0.39%	Reduced -550	-550 -43.4%
42	LUMENTUM HLDGS INC COM LITE	LITE	297	$254.8k0.37%	0.37%	New
43	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	4,862	$251.8k0.37%	0.37%	Added +315	+315 6.9%
44	TIDAL TRUST III VISTASHARES TRGT OMAH	OMAH	13,500	$248.9k0.36%	0.36%	Added +1.5k	+1,500 12.5%
45	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	808	$244.7k0.36%	0.36%	New
46	MONOLITHIC PWR SYS INC COM MPWR	MPWR	166	$229.5k0.33%	0.33%	New
47	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	2,666	$221.5k0.32%	0.32%	Added +51	+51 1.9%
48	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	4,866	$221.4k0.32%	0.32%	Reduced -1.7k	-1,718 -26.1%
49	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	22,090	$212.9k0.31%	0.31%	Added +417	+417 1.9%
50	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	4,208	$212.0k0.31%	0.31%	New
51	FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN DFII	DFII	16,161	$179.7k0.26%	0.26%	Added +218	+218 1.4%
52	OXFORD LANE CAP CORP COM OXLC	OXLC	20,472	$179.3k0.26%	0.26%	Added +1.6k	+1,572 8.3%
53	MICROSOFT CORP COM MSFT	MSFT	414	$154.5k0.23%	0.23%	New
54	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	29,614	$147.8k0.22%	0.22%	Added +993	+993 3.5%
55	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	17,437	$131.8k0.19%	0.19%	Added +281	+281 1.6%
56	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	714	$83.3k0.12%	0.12%	New
57	RIOT PLATFORMS INC COM RIOT	RIOT	2,600	$71.2k0.10%	0.10%	New
58	META PLATFORMS INC CL A META	META	106	$59.7k0.09%	0.09%	New
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	235	$9.9k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR EBND	EBND	26,101	$538.7k26.1k shares
BLOOM ENERGY CORP BE	BE	3,770	$510.8k3.8k shares
WALMART INC WMT	WMT	3,900	$484.7k3.9k shares
FTAI AVIATION LTD FTAI	FTAI	1,960	$480.2k2.0k shares
JOHNSON & JOHNSON JNJ	JNJ	1,889	$461.7k1.9k shares
SPDR SER TR SPAB	SPAB	17,988	$460.9k18.0k shares
BROADCOM INC AVGO	AVGO	1,377	$426.2k1.4k shares
ESCO TECHNOLOGIES INC ESE	ESE	1,399	$393.6k1.4k shares
RTX CORPORATION RTX	RTX	1,952	$376.5k2.0k shares
KINDER MORGAN INC DEL KMI	KMI	10,672	$357.8k10.7k shares
POWELL INDS INC POWL	POWL	1,956	$352.8k2.0k shares
VERTIV HOLDINGS CO VRT	VRT	1,332	$333.8k1.3k shares
ENOVA INTL INC ENVA	ENVA	2,282	$310.0k2.3k shares
SSGA ACTIVE ETF TR SRLN	SRLN	7,478	$300.2k7.5k shares
LISTED FDS TR MAGS	MAGS	5,140	$297.8k5.1k shares
ALCOA CORP AA	AA	4,187	$277.7k4.2k shares
TARGA RES CORP TRGP	TRGP	1,098	$275.3k1.1k shares
CALAMOS CONV OPPORTUNITIES & CHI	CHI	25,224	$270.9k25.2k shares
WELLTOWER INC WELL	WELL	1,330	$263.0k1.3k shares
SPDR SER TR SPTI	SPTI	8,078	$231.5k8.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Put	MSFT	Put	46,700	$17.4m46.7k shares	New
META PLATFORMS INC META · Put	META	Put	24,000	$13.5m24.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	27,900	$8.1m27.9k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	14,800	$5.3m14.8k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	18,400	$3.7m18.4k shares	New
APPLE INC AAPL · Call	AAPL	Call	10,300	$3.0m10.3k shares	New
RIOT PLATFORMS INC RIOT · Put	RIOT	Put	78,000	$2.1m78.0k shares	New
VERIZON COMMUNICATIONS INC VZ · Call	VZ	Call	42,000	$1.8m42.0k shares	New
VALE S A VALE · Call	VALE	Call	96,900	$1.5m96.9k shares	New
UNITED PARCEL SERVICE INC UPS · Put	UPS	Put	8,300	$892.2k8.3k shares	New
KRAFT HEINZ CO KHC · Call	KHC	Call	25,800	$609.4k25.8k shares	Unchanged
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	1,800	$210.0k1.8k shares	New
SHOPIFY INC SHOP · Put	SHOP	Put	800	$91.3k800 shares	New