Capital CS Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Capital CS Group, LLC reported 78 stock positions worth $86.8 million. Its top holding was United Parcel Service Class B (UPS) at 50.5% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 4.5%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 3.6%). Compared with Q1 2024, it opened 28 new positions, sold out of 31, added to 27 and reduced 12. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001830008
- Portfolio Value
- $86.8M (Q2 2024)
- SEC Filing
- 0001085146-24-002878 ↗ filed Jul 12, 2024
Holdings Value
Holdings 78 stocks · $86.8M
| UPS United Parcel Service Class B | 50.50% | 320,198 | $43.8M | Reduce -4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.48% | 134,433 | $3.9M | Reduce -21.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.60% | 105,713 | $3.1M | Reduce -16.0% |
| UCON First Trust Smith Unconstrai | 2.15% | 76,145 | $1.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 2,871 | $1.6M | Add +4.4% |
| AAPL Apple Inc. | 1.75% | 7,219 | $1.5M | Add +51.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.66% | 31,514 | $1.4M | New |
| MO Altria Group Inc. | 1.33% | 25,361 | $1.2M | Add +0.0% |
| NVDY Yieldmax Nvda Option Inc. ETF | 1.05% | 31,078 | $911K | New |
| MSFT Microsoft Corp. | 1.05% | 2,036 | $910K | Add +263.6% |
| JNK SS SPDR BB High Yield Bond | 1.00% | 9,210 | $868K | Add +7.6% |
| SPOT Spotify Technology SA | 0.93% | 2,580 | $810K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 1,950 | $793K | No change |
| AMZN Amazon.com Inc. | 0.87% | 3,890 | $752K | Reduce -3.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.79% | 53,070 | $684K | New |
| ELF Elf Beauty Inc. | 0.78% | 3,200 | $674K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 7,305 | $670K | Add +0.3% |
| SPXC SPX Technologies Inc. | 0.76% | 4,658 | $662K | New |
| TMDX Transmedics Group Inc. | 0.76% | 4,377 | $659K | New |
| MMYT Makemytrip Ltd. | 0.76% | 7,798 | $656K | New |
| CTAS Cintas Corp. | 0.74% | 920 | $644K | Add +1.9% |
| CCD Calamos DYN Convert & Inc. | 0.74% | 28,521 | $640K | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 3,415 | $626K | New |
| META Meta Platforms Inc. Class A | 0.71% | 1,229 | $620K | New |
| LRCX Lam Research Corp. | 0.71% | 578 | $615K | New |
| SF Stifel Financial Corp. | 0.71% | 7,302 | $614K | New |
| DELL Dell Technologies -C | 0.68% | 4,291 | $592K | Reduce -25.3% |
| PINS Pinterest Inc. Class A | 0.68% | 13,425 | $592K | New |
| SOXX iShares Semiconductor ETF | 0.68% | 2,389 | $589K | Add +99.8% |
| TMUS T-Mobile US Inc. | 0.53% | 2,588 | $456K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.50% | 25,981 | $438K | Add +0.2% |
| EBND State Street SPDR Bloomberg | 0.50% | 21,727 | $432K | Add +2.7% |
| XLF SS Financial Select Sector | 0.49% | 10,253 | $422K | New |
| XLSR SS US Sector Rotation | 0.48% | 8,250 | $420K | Add +10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 1,060 | $415K | Add +2.4% |
| LMBS First Trust Low Duration Opp | 0.45% | 8,134 | $391K | Add +1.2% |
| BARCLAYS BANK PLC | 0.44% | 34,800 | $380K | Reduce -3.3% |
| HUBS HubSpot Inc. | 0.43% | 638 | $376K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.43% | 3,707 | $374K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.43% | 7,379 | $373K | Add +19.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 14,299 | $359K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.41% | 4,968 | $358K | No change |
| JQUA JPMorgan US Quality Factor | 0.38% | 6,227 | $330K | New |
| MSFU Direxion Daily MSFT Bull 2X | 0.36% | 6,329 | $314K | New |
| CLM Cornerstone Strategic Invest | 0.36% | 40,676 | $313K | Reduce -3.2% |
| TGTX TG Therapeutics Inc. | 0.36% | 17,525 | $312K | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 597 | $299K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 622 | $298K | Reduce -24.9% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 3,236 | $297K | Add +0.2% |
| CHI Calamos Convert Opport & Inc. | 0.34% | 25,224 | $294K | No change |
| PDI PIMCO Dynamic Income Fund | 0.32% | 14,912 | $280K | Add +3.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.31% | 20,000 | $273K | Reduce -9.1% |
| FBND Fidelity Total Bond ETF | 0.31% | 6,027 | $271K | Add +5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 4,250 | $266K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.31% | 5,399 | $266K | No change |
| XLC SS Comm Select Sector SPDR | 0.31% | 3,097 | $265K | Reduce -15.1% |
| GOF Guggenheim Strategic Opport | 0.29% | 17,059 | $254K | Add +22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,553 | $253K | Add +4.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.29% | 12,459 | $252K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 6,009 | $251K | Add +3.6% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 2,864 | $249K | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 7,048 | $247K | Add +11.6% |
| ITB iShares U.S. Home Constructi | 0.28% | 2,444 | $247K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 4,373 | $243K | New |
| DUHP Dimensional US High Profi Et | 0.27% | 7,380 | $236K | No change |
| RUN Sunrun Inc. | 0.27% | 19,519 | $231K | No change |
| SPEM State Street SP PTF Em ETF | 0.26% | 6,047 | $228K | New |
| HDV iShares Core High Dividend E | 0.26% | 2,095 | $228K | New |
| AIQ Global X Art Intel & Tech | 0.26% | 6,286 | $224K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.25% | 26,267 | $217K | Add +1.9% |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 4,311 | $215K | New |
| TSLA Tesla Inc. | 0.24% | 1,074 | $213K | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.24% | 1,500 | $207K | New |
| U Unity Software Inc. | 0.21% | 11,400 | $185K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.16% | 10,246 | $140K | Add +1.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.14% | 14,476 | $122K | Add +1.1% |
| FSCO FS Credit Opportunities Corp. | 0.10% | 13,285 | $85K | New |
| OCGN Ocugen Inc. | 0.02% | 10,000 | $16K | No change |
Options reported separately and not counted above: NVO calls ($569K), META puts ($522K), NEM calls ($232K), NU calls ($213K), CRM calls ($212K), NVDA puts ($211K), AAPL calls ($139K), PANW puts ($121K), AMD calls ($107K), SNAP puts ($95K), FLG calls ($94K), CCL calls ($86K), and 7 more.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −7.37 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.72 |
| TGT Target Corp. | Sold out | 0.00% | −0.70 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.69 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.69 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.68 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.67 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.66 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.65 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.64 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.63 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.62 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.62 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.62 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.61 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.59 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.42 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.39 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -21.7% | 4.48% | −0.33 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.30 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.30 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.28 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.26 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.25 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −0.21 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.21 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.21 |
| DOGG FT Vest Djia Dogs 10 Target | Sold out | 0.00% | −0.20 |
| MAPS WM Technology Inc. | Sold out | 0.00% | −0.06 |
| BARCLAYS BANK PLC | Reduce -3.3% | 0.44% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.9% | 0.34% | −0.03 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -9.1% | 0.31% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -15.1% | 0.31% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.9% | 0.29% | +0.02 |
| DELL Dell Technologies -C | Reduce -25.3% | 0.68% | +0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -16.0% | 3.60% | +0.03 |
| TSLA Tesla Inc. | Reduce -10.7% | 0.24% | +0.03 |
| CLM Cornerstone Strategic Invest | Reduce -3.2% | 0.36% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.87% | +0.14 |
| UPS United Parcel Service Class B | Reduce -4.0% | 50.50% | +0.77 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 1.66% | +1.66 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 1.05% | +1.05 |
| AAPL Apple Inc. | Add +51.6% | 1.75% | +0.93 |
| SPOT Spotify Technology SA | New | 0.93% | +0.93 |
| MSFT Microsoft Corp. | Add +263.6% | 1.05% | +0.81 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.79% | +0.79 |
| ELF Elf Beauty Inc. | New | 0.78% | +0.78 |
| SPXC SPX Technologies Inc. | New | 0.76% | +0.76 |
| TMDX Transmedics Group Inc. | New | 0.76% | +0.76 |
| MMYT Makemytrip Ltd. | New | 0.76% | +0.76 |
| GOOG Alphabet Inc. Class C | New | 0.72% | +0.72 |
| META Meta Platforms Inc. Class A | New | 0.71% | +0.71 |
| LRCX Lam Research Corp. | New | 0.71% | +0.71 |
| SF Stifel Financial Corp. | New | 0.71% | +0.71 |
| PINS Pinterest Inc. Class A | New | 0.68% | +0.68 |
| XLF SS Financial Select Sector | New | 0.49% | +0.49 |
| HUBS HubSpot Inc. | New | 0.43% | +0.43 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.43% | +0.43 |
| SOXX iShares Semiconductor ETF | Add +99.8% | 0.68% | +0.41 |
| JQUA JPMorgan US Quality Factor | New | 0.38% | +0.38 |
| MSFU Direxion Daily MSFT Bull 2X | New | 0.36% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 1.80% | +0.36 |
| VOO Vanguard S&P 500 ETF | New | 0.34% | +0.34 |
| CMG Chipotle Mexican Grill Inc. | New | 0.31% | +0.31 |
| UCON First Trust Smith Unconstrai | Add +1.9% | 2.15% | +0.30 |
| ITB iShares U.S. Home Constructi | New | 0.28% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.28% | +0.28 |
| HDV iShares Core High Dividend E | New | 0.26% | +0.26 |
| SPEM State Street SP PTF Em ETF | New | 0.26% | +0.26 |
| AIQ Global X Art Intel & Tech | New | 0.26% | +0.26 |
| KIE SS SPDR S&P Insurance ETF | New | 0.25% | +0.25 |
| KMB Kimberly-Clark Corp. | New | 0.24% | +0.24 |
| MO Altria Group Inc. | Add +0.0% | 1.33% | +0.22 |
| JNK SS SPDR BB High Yield Bond | Add +7.6% | 1.00% | +0.18 |
| CCD Calamos DYN Convert & Inc. | Add +4.1% | 0.74% | +0.14 |
| CTAS Cintas Corp. | Add +1.9% | 0.74% | +0.12 |
| XLSR SS US Sector Rotation | Add +10.8% | 0.48% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.3% | 0.77% | +0.10 |
| FSCO FS Credit Opportunities Corp. | New | 0.10% | +0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +19.1% | 0.43% | +0.10 |
| GOF Guggenheim Strategic Opport | Add +22.9% | 0.29% | +0.09 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.2% | 0.50% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.4% | 0.48% | +0.06 |
| EBND State Street SPDR Bloomberg | Add +2.7% | 0.50% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +1.2% | 0.45% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.6% | 0.28% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.5% | 0.41% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +5.1% | 0.31% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.6% | 0.29% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +3.5% | 0.32% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | call | Sold out | 78,000 | $1.2Mbefore exit |
| DELL Dell Technologies -C | call | Sold out | 81,800 | $767Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 75,100 | $569K |
| META Meta Platforms Inc. Class A | put | Reduce -14.7% | 52,300 | $522K |
| INTC Intel Corp. | call | Sold out | 140,000 | $298Kbefore exit |
| NET Cloudflare Inc. Class A | call | Sold out | 36,400 | $270Kbefore exit |
| NEM Newmont Corp. | call | New | 63,100 | $232K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 93,000 | $213K |
| CRM Salesforce Inc. | call | New | 3,200 | $212K |
| NVDA Nvidia Corp. | put | New | 56,600 | $211K |
| AMZN Amazon.com Inc. | put | Sold out | 63,000 | $182Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 11,900 | $179Kbefore exit |
| WDC Western Digital Corp. | call | Sold out | 19,700 | $143Kbefore exit |
| AAPL Apple Inc. | call | New | 12,600 | $139K |
| LLY Eli Lilly & Co. | put | Sold out | 13,700 | $129Kbefore exit |
| PANW Palo Alto Networks Inc. | put | New | 24,600 | $121K |
| T AT&T Inc. | call | Sold out | 121,400 | $119Kbefore exit |
| AMD Advanced Micro Devices | call | New | 10,400 | $107K |
| NET Cloudflare Inc. Class A | put | Sold out | 47,800 | $101Kbefore exit |
| SNAP Snap Inc. Class A | put | New | 250,000 | $95K |
| UAL United Airlines Holdings Inc. | call | Sold out | 59,800 | $87Kbefore exit |
| CCL Carnival Corp. | call | Reduce -32.6% | 49,200 | $86K |
| GM General Motors Co. | put | New | 136,500 | $82K |
| HPE Hewlett Packard Enterprise | call | Sold out | 74,000 | $79Kbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 21,600 | $77Kbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 30,800 | $70K |
| XLE SS Energy Select Sector | put | New | 137,800 | $54K |
| UAL United Airlines Holdings Inc. | put | New | 49,500 | $48K |
| CVX Chevron Corp. | put | New | 24,100 | $44K |
| DIS The Walt Disney Co. | put | Sold out | 44,900 | $27Kbefore exit |
| DOCU Docusign Inc. | call | Sold out | 13,800 | $26Kbefore exit |
| KRE SS SPDR S&P Regional Bank | put | New | 75,300 | $24K |
| IBM Intl Business Machines Corp. | put | Sold out | 46,100 | $22Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 33,800 | $21Kbefore exit |
| AMD Advanced Micro Devices | put | New | 24,000 | $17K |
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 |