Capital CS Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Capital CS Group, LLC reported 54 stock positions worth $74.9 million. Its top holding was United Parcel Service Class B (UPS) at 52.1% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.3%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 3.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 25, added to 27 and reduced 7. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale an exit from Altria (MO).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001830008
Portfolio Value
$74.9M (Q4 2024)
SEC Filing
0001085146-25-000147 ↗ filed Jan 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $99.7M Q1 2024 Q2 2024: $86.8M Q2 2024 Q3 2024: $82.9M Q3 2024 Q4 2024: $74.9M $74.9M Q4 2024 Q1 2025: $58.7M Q1 2025 Q2 2025: $60.9M Q2 2025 Q3 2025: $60.8M Q3 2025 Q4 2025: $63.1M Q4 2025 Q1 2026: $48.4M Q1 2026 Q2 2026: $68.6M Q2 2026

Holdings 54 stocks · $74.9M
UPS United Parcel Service Class B 52.06% 309,106 $39.0M Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I 6.33% 155,506 $4.7M Add +6.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 3.74% 89,203 $2.8M Reduce -23.7%
UCON First Trust Smith Unconstrai 2.85% 86,580 $2.1M Add +9.1%
SCHG Schwab US Large-Cap Growth 2.42% 65,031 $1.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.68% 13,783 $1.3M Add +72.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 1,975 $1.2M Reduce -8.5%
JNK SS SPDR BB High Yield Bond 1.47% 11,527 $1.1M Add +12.0%
XLG Invesco S&P 500 Top 50 ETF 1.40% 20,917 $1.0M Reduce -23.3%
AAPL Apple Inc. 1.27% 3,797 $951K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 1,994 $904K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.20% 8,069 $898K Add +163.4%
NVDY Yieldmax Nvda Option Inc. ETF 1.10% 35,320 $825K Add +25.4%
GOOG Alphabet Inc. Class C 1.07% 4,225 $805K New
TSLA Tesla Inc. 1.04% 1,933 $781K New
CCD Calamos DYN Convert & Inc. 1.00% 30,854 $750K Add +7.5%
JPM JPMorgan Chase & Co. 0.98% 3,075 $737K New
GLD SPDR Gold Shares 0.88% 2,734 $662K New
KMI Kinder Morgan Inc. 0.86% 23,508 $644K New
OWL Blue Owl Capital Inc. 0.83% 26,639 $620K New
AR Antero Resources Corp. 0.82% 17,550 $615K New
GEV GE Vernova Inc. 0.82% 1,867 $614K New
PSN Parsons Corp. 0.78% 6,360 $587K New
INSM Insmed Inc. 0.78% 8,488 $586K New
AGI Alamos Gold Inc. Class A 0.77% 31,339 $578K New
TMUS T-Mobile US Inc. 0.69% 2,338 $516K No change
EBND State Street SPDR Bloomberg 0.66% 25,339 $495K Add +10.8%
XLSR SS US Sector Rotation 0.63% 8,820 $471K Add +12.5%
LMBS First Trust Low Duration Opp 0.53% 8,085 $393K Add +6.2%
SPAB SS SPDR P Agg Bond ETF 0.50% 15,084 $377K Add +11.9%
CLM Cornerstone Strategic Invest 0.49% 42,531 $365K Add +2.2%
AMZY Yieldmax Amazn Option Income 0.47% 18,793 $354K Add +32.9%
PDI PIMCO Dynamic Income Fund 0.46% 18,734 $344K Add +4.0%
FBND Fidelity Total Bond ETF 0.44% 7,261 $326K Add +17.7%
SN Sharkninja Inc. 0.42% 3,223 $314K New
EBAY eBay Inc. 0.41% 4,982 $309K New
GOF Guggenheim Strategic Opport 0.41% 19,947 $304K Add +13.1%
CHI Calamos Convert Opport & Inc. 0.40% 25,224 $301K No change
SRLN SS Blackstone Sr Loan ETF 0.38% 6,743 $281K Add +7.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.38% 5,595 $281K Add +0.2%
CSQ Calamos Strat TTL RTRN FND 0.37% 15,535 $275K Reduce -40.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.37% 12,459 $274K No change
SPEM State Street SP PTF Em ETF 0.35% 6,815 $261K Add +10.5%
DUHP Dimensional US High Profi Et 0.33% 7,380 $249K No change
MSFT Microsoft Corp. 0.32% 564 $238K Add +0.7%
SPTI SS SPDR P Int Term TSY ETF 0.31% 8,375 $233K Add +6.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.30% 26,650 $224K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 6,033 $206K Reduce -15.6%
JNJ Johnson & Johnson 0.27% 1,409 $204K New
OXFORD LANE CAP CORP 0.21% 30,730 $156K New
ETV Eaton Vance T/M Buy-Writ Opp 0.20% 10,464 $151K Add +1.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.17% 11,000 $130K Add +10.0%
XEXGX Eaton Vance Tax-Managed Glob 0.17% 15,290 $125K Add +4.6%
FSCO FS Credit Opportunities Corp. 0.17% 18,251 $124K Add +2.7%

Options reported separately and not counted above: NVDA calls ($241K), QQQ puts ($150K), GOOG calls ($134K), GM calls ($124K), HOOD calls ($119K), EBAY calls ($108K), QUBT calls ($108K), CELH calls ($104K), SMH puts ($95K), DIS calls ($91K), GLD calls ($67K).

Portfolio Sells Q3 2024 → Q4 2024
MO Altria Group Inc. Sold out 0.00% −1.56
NVDA Nvidia Corp. Sold out 0.00% −1.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.91
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.86
GE General Electric Sold out 0.00% −0.84
DASH DoorDash Inc. Class A Sold out 0.00% −0.81
GLNG Golar LNG Ltd. Sold out 0.00% −0.81
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.81
META Meta Platforms Inc. Class A Sold out 0.00% −0.80
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.79
WAB Wabtec Corp. Sold out 0.00% −0.79
AXON Axon Enterprise Inc. Sold out 0.00% −0.79
NFLX Netflix Inc. Sold out 0.00% −0.78
SOXX iShares Semiconductor ETF Sold out 0.00% −0.76
CRS Carpenter Technology Sold out 0.00% −0.76
NRG NRG Energy Inc. Sold out 0.00% −0.76
VST Vistra Corp. Sold out 0.00% −0.71
SPOT Spotify Technology SA Sold out 0.00% −0.71
DELL Dell Technologies -C Sold out 0.00% −0.68
IDCC Interdigital Inc. Sold out 0.00% −0.61
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -23.7% 3.74% −0.53
TGTX TG Therapeutics Inc. Sold out 0.00% −0.49
HUBS HubSpot Inc. Sold out 0.00% −0.35
U Unity Software Inc. Sold out 0.00% −0.31
KMB Kimberly-Clark Corp. Sold out 0.00% −0.26
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.25
CSQ Calamos Strat TTL RTRN FND Reduce -40.3% 0.37% −0.18
XLG Invesco S&P 500 Top 50 ETF Reduce -23.3% 1.40% −0.17
SPDW Ste STR SPDR PT DW Eu ETF Reduce -15.6% 0.28% −0.05
ETW Eaton Vance T/M GLBL Buy-WR Reduce -0.1% 0.30% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 1.55% +0.05
UPS United Parcel Service Class B Reduce -1.8% 52.06% +0.29

Portfolio Buys Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth New 2.42% +2.42
GOOG Alphabet Inc. Class C New 1.07% +1.07
BUFR FT Vest Lad Buffervetf-Usd I Add +6.4% 6.33% +1.06
TSLA Tesla Inc. New 1.04% +1.04
JPM JPMorgan Chase & Co. New 0.98% +0.98
GLD SPDR Gold Shares New 0.88% +0.88
KMI Kinder Morgan Inc. New 0.86% +0.86
DIS The Walt Disney Co. Add +163.4% 1.20% +0.84
OWL Blue Owl Capital Inc. New 0.83% +0.83
AR Antero Resources Corp. New 0.82% +0.82
GEV GE Vernova Inc. New 0.82% +0.82
BIL SS SPDR BB 1-3M T-Bill ETF Add +72.1% 1.68% +0.80
PSN Parsons Corp. New 0.78% +0.78
INSM Insmed Inc. New 0.78% +0.78
AGI Alamos Gold Inc. Class A New 0.77% +0.77
UCON First Trust Smith Unconstrai Add +9.1% 2.85% +0.45
SN Sharkninja Inc. New 0.42% +0.42
EBAY eBay Inc. New 0.41% +0.41
NVDY Yieldmax Nvda Option Inc. ETF Add +25.4% 1.10% +0.29
JNJ Johnson & Johnson New 0.27% +0.27
JNK SS SPDR BB High Yield Bond Add +12.0% 1.47% +0.26
OXFORD LANE CAP CORP New 0.21% +0.21
AAPL Apple Inc. Add +0.2% 1.27% +0.20
AMZY Yieldmax Amazn Option Income Add +32.9% 0.47% +0.14
XLSR SS US Sector Rotation Add +12.5% 0.63% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 1.21% +0.12
CCD Calamos DYN Convert & Inc. Add +7.5% 1.00% +0.12
CLM Cornerstone Strategic Invest Add +2.2% 0.49% +0.10
FBND Fidelity Total Bond ETF Add +17.7% 0.44% +0.09
SPAB SS SPDR P Agg Bond ETF Add +11.9% 0.50% +0.08
EBND State Street SPDR Bloomberg Add +10.8% 0.66% +0.07
LMBS First Trust Low Duration Opp Add +6.2% 0.53% +0.07
GOF Guggenheim Strategic Opport Add +13.1% 0.41% +0.07
SRLN SS Blackstone Sr Loan ETF Add +7.7% 0.38% +0.06
SPEM State Street SP PTF Em ETF Add +10.5% 0.35% +0.04
SPTI SS SPDR P Int Term TSY ETF Add +6.8% 0.31% +0.04
FSCO FS Credit Opportunities Corp. Add +2.7% 0.17% +0.03
ETV Eaton Vance T/M Buy-Writ Opp Add +1.0% 0.20% +0.03
MSFT Microsoft Corp. Add +0.7% 0.32% +0.03
PDI PIMCO Dynamic Income Fund Add +4.0% 0.46% +0.02
PBR.A Petroleo Brasil-SP Pref ADR Add +10.0% 0.17% +0.01
XEXGX Eaton Vance Tax-Managed Glob Add +4.6% 0.17% +0.01
KNG FT Vest S&P 500 DVD Arst TRG Add +0.2% 0.38% +0.01

Options Activity Q3 2024 → Q4 2024
MSFT Microsoft Corp. put Sold out 48,600 $299Kbefore exit
NVDA Nvidia Corp. call Add +753.5% 60,600 $241K
QQQ Invesco QQQ Trust Series 1 call Sold out 5,500 $200Kbefore exit
AMGN Amgen Inc. put Sold out 33,100 $170Kbefore exit
QQQ Invesco QQQ Trust Series 1 put New 22,200 $150K
UBER Uber Technologies Inc. put Sold out 64,100 $141Kbefore exit
GOOG Alphabet Inc. Class C call New 11,700 $134K
KRE SS SPDR S&P Regional Bank call Sold out 27,700 $131Kbefore exit
NEE Nextera Energy Inc. put Sold out 90,900 $124Kbefore exit
GM General Motors Co. call New 19,800 $124K
HOOD Robinhood Markets Inc. Class A call New 25,600 $119K
EBAY eBay Inc. call New 21,100 $108K
QUBT Quantum Computing Inc. call New 23,700 $108K
MS Morgan Stanley call Sold out 28,300 $105Kbefore exit
CELH Celsius Holdings Inc. call New 15,400 $104K
JBLU Jetblue Airways Corp. call Sold out 99,000 $101Kbefore exit
SMH Vaneck Semiconductor ETF put New 46,600 $95K
DIS The Walt Disney Co. call New 13,200 $91K
AAPL Apple Inc. put Sold out 44,400 $86Kbefore exit
C Citigroup Inc. call Sold out 22,900 $67Kbefore exit
GLD SPDR Gold Shares call New 12,200 $67K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$68.6MUPS, QMMY, FMAY, SCHG, SOXX
Q1 2026 56$48.4MUPS, UCON, SPY, BIL, JNK
Q4 2025 57$63.1MUPS, SCHG, VOO, QQQ, UXOC
Q3 2025 60$60.8MUPS, SCHG, VOO, QQQ, UXOC
Q2 2025 59$60.9MUPS, VOO, SCHG, UCON, QQQ
Q1 2025 43$58.7MUPS, UCON, VOO, UXOC, SCHG
Q4 2024 54$74.9MUPS, BUFR, BUFQ, UCON, SCHG
Q3 2024 63$82.9MUPS, BUFR, BUFQ, UCON, XLG
Q2 2024 78$86.8MUPS, BUFR, BUFQ, UCON, SPY
Q1 2024 81$99.7MUPS, NVDA, BUFR, BUFQ, UCON