Capital CS Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Capital CS Group, LLC reported 81 stock positions worth $99.7 million. Its top holding was United Parcel Service Class B (UPS) at 49.7% of the portfolio, followed by Nvidia (NVDA, 7.4%) and FT Vest Lad Buffervetf-Usd I (BUFR, 4.8%). Compared with Q4 2023, it opened 38 new positions, sold out of 20, added to 19 and reduced 13. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +89%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001830008
- Portfolio Value
- $99.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001712 ↗ filed Apr 11, 2024
Holdings Value
Holdings 81 stocks · $99.7M
| UPS United Parcel Service Class B | 49.73% | 333,661 | $49.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 7.37% | 8,135 | $7.4M | Reduce -21.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.81% | 171,636 | $4.8M | Add +88.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.57% | 125,833 | $3.6M | Add +50.9% |
| UCON First Trust Smith Unconstrai | 1.84% | 74,746 | $1.8M | Add +30.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 2,749 | $1.4M | Add +21.9% |
| MO Altria Group Inc. | 1.11% | 25,350 | $1.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 1,950 | $820K | No change |
| AAPL Apple Inc. | 0.82% | 4,762 | $817K | Reduce -18.4% |
| JNK SS SPDR BB High Yield Bond | 0.82% | 8,558 | $815K | New |
| AMZN Amazon.com Inc. | 0.73% | 4,028 | $727K | New |
| DXCM Dexcom Inc. | 0.72% | 5,150 | $714K | New |
| TGT Target Corp. | 0.70% | 3,956 | $701K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.69% | 16,489 | $684K | Add +519.0% |
| GS Goldman Sachs Group Inc. | 0.69% | 1,638 | $684K | New |
| MCY Mercury General Corp. | 0.68% | 13,189 | $681K | New |
| KKR KKR & Co. Inc. | 0.67% | 6,689 | $673K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 7,280 | $668K | Add +0.8% |
| DELL Dell Technologies -C | 0.66% | 5,744 | $655K | New |
| APPF Appfolio Inc. Class A | 0.66% | 2,655 | $655K | New |
| NCLH Norwegian Cruise Line Holdin | 0.65% | 30,949 | $648K | New |
| MRK Merck & Co. Inc. | 0.64% | 4,805 | $634K | Add +29.8% |
| AVGO Broadcom Inc. | 0.63% | 474 | $628K | New |
| ARES Ares Management Corp. Class A | 0.62% | 4,673 | $621K | New |
| CTAS Cintas Corp. | 0.62% | 903 | $620K | New |
| VERX Vertex Inc. Class A | 0.62% | 19,403 | $616K | New |
| WING Wingstop Inc. | 0.62% | 1,681 | $616K | New |
| SWAV Shockwave Medical Inc. | 0.61% | 1,864 | $607K | New |
| CCD Calamos DYN Convert & Inc. | 0.60% | 27,390 | $597K | Reduce -12.3% |
| ALL Allstate Corp. | 0.59% | 3,398 | $588K | New |
| BARCLAYS BANK PLC | 0.47% | 35,991 | $467K | New |
| EBND State Street SPDR Bloomberg | 0.43% | 21,151 | $434K | Add +2.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.43% | 25,919 | $424K | Add +13.7% |
| GLD SPDR Gold Shares | 0.42% | 2,054 | $423K | New |
| TMUS T-Mobile US Inc. | 0.42% | 2,588 | $422K | Reduce -56.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,308 | $419K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 1,035 | $412K | New |
| LMBS First Trust Low Duration Opp | 0.39% | 8,035 | $388K | Reduce -16.0% |
| XRT SS SPDR S&P Retail ETF | 0.39% | 4,863 | $384K | New |
| XLSR SS US Sector Rotation | 0.37% | 7,449 | $371K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 828 | $368K | New |
| BND Vanguard Total Bond Market | 0.36% | 4,968 | $361K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 14,230 | $360K | Reduce -19.0% |
| XLV SS Health Care Select Sector | 0.35% | 2,362 | $349K | Add +58.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 6,195 | $333K | Add +12.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.33% | 22,000 | $328K | No change |
| CLM Cornerstone Strategic Invest | 0.32% | 42,008 | $316K | Add +2.1% |
| DFIS Dimensional International SM | 0.31% | 12,367 | $310K | New |
| TLT iShares 20+ Year Treasury BD | 0.31% | 3,230 | $306K | New |
| U Unity Software Inc. | 0.31% | 11,400 | $304K | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 5,220 | $302K | New |
| SNOV FT Vest US Small Cap Moderat | 0.30% | 13,838 | $301K | New |
| XLC SS Comm Select Sector SPDR | 0.30% | 3,649 | $298K | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,433 | $298K | No change |
| CHI Calamos Convert Opport & Inc. | 0.29% | 25,224 | $286K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 6,317 | $280K | New |
| PDI PIMCO Dynamic Income Fund | 0.28% | 14,411 | $278K | Add +14.9% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,196 | $270K | New |
| IGV iShares Expanded Tech-Softwa | 0.27% | 3,144 | $268K | New |
| TGTX TG Therapeutics Inc. | 0.27% | 17,525 | $267K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 5,399 | $264K | New |
| FBND Fidelity Total Bond ETF | 0.26% | 5,733 | $260K | Add +3.3% |
| RUN Sunrun Inc. | 0.26% | 19,519 | $257K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.26% | 7,487 | $255K | New |
| IYH iShares U.S. Healthcare ETF | 0.25% | 3,965 | $245K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.25% | 12,459 | $245K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 5,800 | $244K | Add +2.1% |
| MSFT Microsoft Corp. | 0.24% | 560 | $236K | Reduce -72.5% |
| DUHP Dimensional US High Profi Et | 0.23% | 7,380 | $233K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 6,315 | $226K | Add +0.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.21% | 8,858 | $214K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.21% | 1,203 | $211K | Reduce -63.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.21% | 25,770 | $211K | Add +17.3% |
| WTRG Essential Utilities Inc. | 0.21% | 5,671 | $210K | No change |
| COIN Coinbase Global Inc. Class A | 0.21% | 775 | $205K | New |
| DOGG FT Vest Djia Dogs 10 Target | 0.20% | 9,588 | $203K | New |
| GOF Guggenheim Strategic Opport | 0.20% | 13,883 | $199K | Add +29.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 10,119 | $131K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.12% | 14,323 | $117K | Reduce -10.4% |
| MAPS WM Technology Inc. | 0.06% | 44,607 | $59K | No change |
| OCGN Ocugen Inc. | 0.02% | 10,000 | $16K | No change |
Options reported separately and not counted above: META puts ($1.4M), NVDA calls ($1.2M), DELL calls ($767K), INTC calls ($298K), NET calls ($270K), AMZN puts ($182K), CRWD calls ($179K), WDC calls ($143K), FLG calls ($134K), LLY puts ($129K), T calls ($119K), NET puts ($101K), and 8 more.
Portfolio Sells Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Reduce -0.1% | 49.73% | −8.35 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −2.45 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −1.65 |
| SAUG FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.95 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.73 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.71 |
| TSLA Tesla Inc. | Reduce -63.0% | 0.21% | −0.68 |
| TMUS T-Mobile US Inc. | Reduce -56.6% | 0.42% | −0.63 |
| MSFT Microsoft Corp. | Reduce -72.5% | 0.24% | −0.61 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.60 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.60 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.60 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.58 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.57 |
| GE General Electric | Sold out | 0.00% | −0.54 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.50 |
| AAPL Apple Inc. | Reduce -18.4% | 0.82% | −0.42 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.42 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.35 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.31 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.25 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.24 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.24 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.23 |
| U Unity Software Inc. | Reduce -0.0% | 0.31% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -19.0% | 0.36% | −0.14 |
| LMBS First Trust Low Duration Opp | Reduce -16.0% | 0.39% | −0.12 |
| CCD Calamos DYN Convert & Inc. | Reduce -12.3% | 0.60% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -13.2% | 0.30% | −0.04 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -4.3% | 0.21% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -10.4% | 0.12% | −0.02 |
| EQ Equillium Inc. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -21.1% | 7.37% | +1.72 |
Portfolio Buys Q4 2023 → Q1 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +88.9% | 4.81% | +2.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +50.9% | 3.57% | +1.08 |
| JNK SS SPDR BB High Yield Bond | New | 0.82% | +0.82 |
| AMZN Amazon.com Inc. | New | 0.73% | +0.73 |
| DXCM Dexcom Inc. | New | 0.72% | +0.72 |
| TGT Target Corp. | New | 0.70% | +0.70 |
| GS Goldman Sachs Group Inc. | New | 0.69% | +0.69 |
| MCY Mercury General Corp. | New | 0.68% | +0.68 |
| KKR KKR & Co. Inc. | New | 0.67% | +0.67 |
| DELL Dell Technologies -C | New | 0.66% | +0.66 |
| APPF Appfolio Inc. Class A | New | 0.66% | +0.66 |
| NCLH Norwegian Cruise Line Holdin | New | 0.65% | +0.65 |
| AVGO Broadcom Inc. | New | 0.63% | +0.63 |
| ARES Ares Management Corp. Class A | New | 0.62% | +0.62 |
| CTAS Cintas Corp. | New | 0.62% | +0.62 |
| VERX Vertex Inc. Class A | New | 0.62% | +0.62 |
| WING Wingstop Inc. | New | 0.62% | +0.62 |
| SWAV Shockwave Medical Inc. | New | 0.61% | +0.61 |
| ALL Allstate Corp. | New | 0.59% | +0.59 |
| BARCLAYS BANK PLC | New | 0.47% | +0.47 |
| GLD SPDR Gold Shares | New | 0.42% | +0.42 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +519.0% | 0.69% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.41% | +0.41 |
| XRT SS SPDR S&P Retail ETF | New | 0.39% | +0.39 |
| XLSR SS US Sector Rotation | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.37% | +0.37 |
| BND Vanguard Total Bond Market | New | 0.36% | +0.36 |
| DFIS Dimensional International SM | New | 0.31% | +0.31 |
| TLT iShares 20+ Year Treasury BD | New | 0.31% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | New | 0.30% | +0.30 |
| SNOV FT Vest US Small Cap Moderat | New | 0.30% | +0.30 |
| SPHD Invesco S&P 500 High Dividen | New | 0.28% | +0.28 |
| UCON First Trust Smith Unconstrai | Add +30.2% | 1.84% | +0.27 |
| SOXX iShares Semiconductor ETF | New | 0.27% | +0.27 |
| IGV iShares Expanded Tech-Softwa | New | 0.27% | +0.27 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.26% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.9% | 1.44% | +0.26 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.26% | +0.26 |
| IYH iShares U.S. Healthcare ETF | New | 0.25% | +0.25 |
| COIN Coinbase Global Inc. Class A | New | 0.21% | +0.21 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | Add +29.8% | 0.64% | +0.19 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | Add +58.0% | 0.35% | +0.12 |
| CSQ Calamos Strat TTL RTRN FND | Add +13.7% | 0.43% | +0.05 |
| GOF Guggenheim Strategic Opport | Add +29.6% | 0.20% | +0.05 |
| PDI PIMCO Dynamic Income Fund | Add +14.9% | 0.28% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +17.3% | 0.21% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +12.9% | 0.33% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | put | New | 61,300 | $1.4M |
| NVDA Nvidia Corp. | call | Reduce -93.5% | 7,800 | $1.2M |
| DELL Dell Technologies -C | call | New | 81,800 | $767K |
| INTC Intel Corp. | call | New | 140,000 | $298K |
| MSFT Microsoft Corp. | put | Sold out | 49,200 | $277Kbefore exit |
| NET Cloudflare Inc. Class A | call | New | 36,400 | $270K |
| AMD Advanced Micro Devices | call | Sold out | 14,200 | $230Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 63,000 | $182K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 11,900 | $179K |
| TSLA Tesla Inc. | put | Sold out | 45,000 | $158Kbefore exit |
| WDC Western Digital Corp. | call | New | 19,700 | $143K |
| TGTX TG Therapeutics Inc. | call | Sold out | 10,600 | $141Kbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 45,900 | $140Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 15,100 | $137Kbefore exit |
| FLG New York Community Bancorp | call | New | 89,700 | $134K |
| LLY Eli Lilly & Co. | put | New | 13,700 | $129K |
| T AT&T Inc. | call | New | 121,400 | $119K |
| OXY Occidental Petroleum Corp. | call | Sold out | 48,300 | $107Kbefore exit |
| NET Cloudflare Inc. Class A | put | New | 47,800 | $101K |
| CCL Carnival Corp. | call | Add +52.1% | 73,000 | $96K |
| UAL United Airlines Holdings Inc. | call | New | 59,800 | $87K |
| AI C3.AI Inc. Class A | call | Sold out | 12,900 | $82Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 46,800 | $81Kbefore exit |
| HPE Hewlett Packard Enterprise | call | New | 74,000 | $79K |
| MARA Mara Holdings Inc. | call | New | 21,600 | $77K |
| BA The Boeing Co. | put | Sold out | 46,500 | $31Kbefore exit |
| DIS The Walt Disney Co. | put | New | 44,900 | $27K |
| DOCU Docusign Inc. | call | New | 13,800 | $26K |
| IBM Intl Business Machines Corp. | put | New | 46,100 | $22K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 33,800 | $21K |
| LI Li Auto Inc. - ADR | call | Sold out | 21,900 | $18Kbefore exit |
| XPEV Xpeng Inc. - ADR | call | Sold out | 28,700 | $7Kbefore exit |
| U Unity Software Inc. | call | Sold out | 24,200 | $5Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 13,500 | $5Kbefore exit |
| APLD Applied Digital Corp. | call | Sold out | 30,800 | $2Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 10,900 | $606before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $68.6M | UPS, QMMY, FMAY, SCHG, SOXX |
| Q1 2026 | 56 | $48.4M | UPS, UCON, SPY, BIL, JNK |
| Q4 2025 | 57 | $63.1M | UPS, SCHG, VOO, QQQ, UXOC |
| Q3 2025 | 60 | $60.8M | UPS, SCHG, VOO, QQQ, UXOC |
| Q2 2025 | 59 | $60.9M | UPS, VOO, SCHG, UCON, QQQ |
| Q1 2025 | 43 | $58.7M | UPS, UCON, VOO, UXOC, SCHG |
| Q4 2024 | 54 | $74.9M | UPS, BUFR, BUFQ, UCON, SCHG |
| Q3 2024 | 63 | $82.9M | UPS, BUFR, BUFQ, UCON, XLG |
| Q2 2024 | 78 | $86.8M | UPS, BUFR, BUFQ, UCON, SPY |
| Q1 2024 | 81 | $99.7M | UPS, NVDA, BUFR, BUFQ, UCON |