Capital CS Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Capital CS Group, LLC reported 63 stock positions worth $82.9 million. Its top holding was United Parcel Service Class B (UPS) at 51.8% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 5.3%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 4.3%). Compared with Q2 2024, it opened 18 new positions, sold out of 33, added to 23 and reduced 15. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001830008
- Portfolio Value
- $82.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004647 ↗ filed Oct 4, 2024
Holdings Value
Holdings 63 stocks · $82.9M
| UPS United Parcel Service Class B | 51.77% | 314,855 | $42.9M | Reduce -1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.27% | 146,140 | $4.4M | Add +8.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.28% | 116,878 | $3.5M | Add +10.6% |
| UCON First Trust Smith Unconstrai | 2.41% | 79,366 | $2.0M | Add +4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.56% | 27,276 | $1.3M | Reduce -13.4% |
| MO Altria Group Inc. | 1.56% | 25,372 | $1.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 2,159 | $1.2M | Reduce -24.8% |
| JNK SS SPDR BB High Yield Bond | 1.21% | 10,295 | $1.0M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 1,950 | $898K | No change |
| AAPL Apple Inc. | 1.07% | 3,791 | $883K | Reduce -47.5% |
| NVDA Nvidia Corp. | 1.02% | 6,948 | $844K | New |
| ARM Arm Holdings PLC-ADR | 0.91% | 5,260 | $752K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 8,009 | $735K | Add +9.6% |
| CCD Calamos DYN Convert & Inc. | 0.88% | 28,693 | $729K | Add +0.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.86% | 5,703 | $710K | New |
| GE General Electric filed as GE AEROSPACE | 0.84% | 3,677 | $693K | New |
| DASH DoorDash Inc. Class A | 0.81% | 4,732 | $675K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.81% | 28,170 | $675K | Reduce -9.4% |
| GLNG Golar LNG Ltd. | 0.81% | 18,307 | $673K | New |
| IBKR Interactive Brokers Gro Class A | 0.81% | 4,801 | $669K | New |
| META Meta Platforms Inc. Class A | 0.80% | 1,156 | $662K | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 3,788 | $658K | New |
| WAB Wabtec Corp. | 0.79% | 3,601 | $655K | New |
| AXON Axon Enterprise Inc. | 0.79% | 1,633 | $653K | New |
| NFLX Netflix Inc. | 0.78% | 917 | $650K | New |
| SOXX iShares Semiconductor ETF | 0.76% | 2,733 | $630K | Add +14.4% |
| CRS Carpenter Technology | 0.76% | 3,938 | $628K | New |
| NRG NRG Energy Inc. | 0.76% | 6,885 | $627K | New |
| VST Vistra Corp. | 0.71% | 4,984 | $591K | New |
| SPOT Spotify Technology SA | 0.71% | 1,601 | $590K | Reduce -38.0% |
| DELL Dell Technologies -C | 0.68% | 4,781 | $567K | Add +11.4% |
| IDCC Interdigital Inc. | 0.61% | 3,545 | $502K | New |
| EBND State Street SPDR Bloomberg | 0.59% | 22,867 | $486K | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.58% | 2,338 | $482K | Reduce -9.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.54% | 26,041 | $452K | Add +0.2% |
| TGTX TG Therapeutics Inc. | 0.49% | 17,525 | $410K | No change |
| XLSR SS US Sector Rotation | 0.49% | 7,838 | $406K | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 0.45% | 7,616 | $376K | Reduce -6.4% |
| PDI PIMCO Dynamic Income Fund | 0.44% | 18,018 | $365K | Add +20.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 13,474 | $352K | Reduce -5.8% |
| CLM Cornerstone Strategic Invest | 0.39% | 41,611 | $320K | Add +2.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 5,584 | $304K | Reduce -24.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,063 | $295K | Add +20.0% |
| CHI Calamos Convert Opport & Inc. | 0.35% | 25,224 | $294K | No change |
| HUBS HubSpot Inc. | 0.35% | 552 | $293K | Reduce -13.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.35% | 12,459 | $289K | No change |
| FBND Fidelity Total Bond ETF | 0.35% | 6,171 | $288K | Add +2.4% |
| GOF Guggenheim Strategic Opport | 0.34% | 17,632 | $278K | Add +3.4% |
| AMZY Yieldmax Amazn Option Income | 0.33% | 14,141 | $274K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 7,145 | $268K | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 6,262 | $261K | Add +4.2% |
| U Unity Software Inc. | 0.31% | 11,400 | $258K | No change |
| SPEM State Street SP PTF Em ETF | 0.31% | 6,166 | $255K | Add +2.0% |
| DUHP Dimensional US High Profi Et | 0.30% | 7,380 | $251K | No change |
| MSFT Microsoft Corp. | 0.29% | 560 | $241K | Reduce -72.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.28% | 26,671 | $232K | Add +1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 7,840 | $228K | New |
| KMB Kimberly-Clark Corp. | 0.26% | 1,500 | $213K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 4,609 | $210K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.17% | 10,356 | $143K | Add +1.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.16% | 10,000 | $132K | Reduce -50.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.15% | 14,623 | $128K | Add +1.0% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 17,773 | $113K | Add +33.8% |
Options reported separately and not counted above: MSFT puts ($299K), NVDA calls ($248K), QQQ calls ($200K), AMGN puts ($170K), UBER puts ($141K), KRE calls ($131K), NEE puts ($124K), MS calls ($105K), JBLU calls ($101K), AAPL puts ($86K), C calls ($67K).
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.87 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.79 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.78 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.76 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.76 |
| MSFT Microsoft Corp. | Reduce -72.5% | 0.29% | −0.76 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.76 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.74 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.72 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.71 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.71 |
| AAPL Apple Inc. | Reduce -47.5% | 1.07% | −0.69 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.68 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.49 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.48 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.44 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.43 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.41 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.38 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −0.36 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.8% | 1.49% | −0.31 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.31 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.31 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.29 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.28 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.28 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.27 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.26 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.26 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.24 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -9.4% | 0.81% | −0.24 |
| SPOT Spotify Technology SA | Reduce -38.0% | 0.71% | −0.22 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -50.0% | 0.16% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -13.4% | 1.56% | −0.10 |
| HUBS HubSpot Inc. | Reduce -13.5% | 0.35% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -24.3% | 0.37% | −0.06 |
| OCGN Ocugen Inc. | Sold out | 0.00% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -6.4% | 0.45% | +0.00 |
| XLSR SS US Sector Rotation | Reduce -5.0% | 0.49% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.8% | 0.42% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -9.7% | 0.58% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.80% | +0.08 |
| UPS United Parcel Service Class B | Reduce -1.7% | 51.77% | +1.27 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | New | 1.02% | +1.02 |
| ARM Arm Holdings PLC-ADR | New | 0.91% | +0.91 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.86% | +0.86 |
| GE General Electric | New | 0.84% | +0.84 |
| DASH DoorDash Inc. Class A | New | 0.81% | +0.81 |
| GLNG Golar LNG Ltd. | New | 0.81% | +0.81 |
| IBKR Interactive Brokers Gro Class A | New | 0.81% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.79% | +0.79 |
| WAB Wabtec Corp. | New | 0.79% | +0.79 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.7% | 5.27% | +0.79 |
| AXON Axon Enterprise Inc. | New | 0.79% | +0.79 |
| NFLX Netflix Inc. | New | 0.78% | +0.78 |
| CRS Carpenter Technology | New | 0.76% | +0.76 |
| NRG NRG Energy Inc. | New | 0.76% | +0.76 |
| VST Vistra Corp. | New | 0.71% | +0.71 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +10.6% | 4.28% | +0.68 |
| IDCC Interdigital Inc. | New | 0.61% | +0.61 |
| AMZY Yieldmax Amazn Option Income | New | 0.33% | +0.33 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.27% | +0.27 |
| UCON First Trust Smith Unconstrai | Add +4.2% | 2.41% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.25% | +0.25 |
| MO Altria Group Inc. | Add +0.0% | 1.56% | +0.23 |
| JNK SS SPDR BB High Yield Bond | Add +11.8% | 1.21% | +0.21 |
| CCD Calamos DYN Convert & Inc. | Add +0.6% | 0.88% | +0.14 |
| PDI PIMCO Dynamic Income Fund | Add +20.8% | 0.44% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.6% | 0.89% | +0.11 |
| EBND State Street SPDR Bloomberg | Add +5.3% | 0.59% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +14.4% | 0.76% | +0.08 |
| DIS The Walt Disney Co. | Add +20.0% | 0.36% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 0.31% | +0.04 |
| GOF Guggenheim Strategic Opport | Add +3.4% | 0.34% | +0.04 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.2% | 0.54% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 0.32% | +0.04 |
| FSCO FS Credit Opportunities Corp. | Add +33.8% | 0.14% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +2.4% | 0.35% | +0.04 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +1.5% | 0.28% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.2% | 0.32% | +0.03 |
| CLM Cornerstone Strategic Invest | Add +2.3% | 0.39% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +1.0% | 0.15% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +1.1% | 0.17% | +0.01 |
| DELL Dell Technologies -C | Add +11.4% | 0.68% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 75,100 | $569Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 52,300 | $522Kbefore exit |
| MSFT Microsoft Corp. | put | New | 48,600 | $299K |
| NVDA Nvidia Corp. | call | New | 7,100 | $248K |
| NEM Newmont Corp. | call | Sold out | 63,100 | $232Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 93,000 | $213Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 3,200 | $212Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 56,600 | $211Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 5,500 | $200K |
| AMGN Amgen Inc. | put | New | 33,100 | $170K |
| UBER Uber Technologies Inc. | put | New | 64,100 | $141K |
| AAPL Apple Inc. | call | Sold out | 12,600 | $139Kbefore exit |
| KRE SS SPDR S&P Regional Bank | call | New | 27,700 | $131K |
| NEE Nextera Energy Inc. | put | New | 90,900 | $124K |
| PANW Palo Alto Networks Inc. | put | Sold out | 24,600 | $121Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 10,400 | $107Kbefore exit |
| MS Morgan Stanley | call | New | 28,300 | $105K |
| JBLU Jetblue Airways Corp. | call | New | 99,000 | $101K |
| SNAP Snap Inc. Class A | put | Sold out | 250,000 | $95Kbefore exit |
| FLG New York Community Bancorp | call | Sold out | 29,900 | $94Kbefore exit |
| AAPL Apple Inc. | put | New | 44,400 | $86K |
| CCL Carnival Corp. | call | Sold out | 49,200 | $86Kbefore exit |
| GM General Motors Co. | put | Sold out | 136,500 | $82Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 30,800 | $70Kbefore exit |
| C Citigroup Inc. | call | New | 22,900 | $67K |
| XLE SS Energy Select Sector | put | Sold out | 137,800 | $54Kbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 49,500 | $48Kbefore exit |
| CVX Chevron Corp. | put | Sold out | 24,100 | $44Kbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 75,300 | $24Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 24,000 | $17Kbefore 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 |