Capital CS Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Capital CS Group, LLC reported 43 stock positions worth $58.7 million. Its top holding was United Parcel Service Class B (UPS) at 56.3% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 4.1%) and Vanguard S&P 500 ETF (VOO, 3.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 22, added to 19 and reduced 10. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from FT Vest Lad Buffervetf-Usd I (BUFR).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001830008
- Portfolio Value
- $58.7M (Q1 2025)
- SEC Filing
- 0001085146-25-001958 ↗ filed Apr 9, 2025
Holdings Value
Holdings 43 stocks · $58.7M
| UPS United Parcel Service Class B | 56.31% | 300,320 | $33.0M | Reduce -2.8% |
| UCON First Trust Smith Unconstrai | 4.10% | 97,227 | $2.4M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 3.49% | 3,983 | $2.0M | New |
| UXOC FT Useqty Uncapacc ETF - Oct | 3.19% | 65,085 | $1.9M | New |
| SCHG Schwab US Large-Cap Growth | 3.07% | 71,839 | $1.8M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 3,144 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 13,842 | $1.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 2,211 | $1.2M | Add +11.9% |
| JNK SS SPDR BB High Yield Bond | 1.92% | 11,847 | $1.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 1,980 | $1.1M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.73% | 22,063 | $1.0M | Add +5.5% |
| AAPL Apple Inc. | 1.60% | 4,236 | $941K | Add +11.6% |
| MAGS Roundhill Magnificent Seven | 1.10% | 14,030 | $643K | New |
| TMUS T-Mobile US Inc. | 1.06% | 2,338 | $624K | No change |
| EBND State Street SPDR Bloomberg | 0.92% | 26,856 | $539K | Add +6.0% |
| XLSR SS US Sector Rotation | 0.87% | 10,066 | $511K | Add +14.1% |
| LMBS First Trust Low Duration Opp | 0.80% | 9,509 | $467K | Add +17.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 17,641 | $451K | Add +16.9% |
| PDI PIMCO Dynamic Income Fund | 0.65% | 19,388 | $384K | Add +3.5% |
| CBRE CBRE Group Inc. Class A | 0.64% | 2,873 | $376K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.63% | 24,080 | $370K | Reduce -31.8% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 2,656 | $351K | New |
| GOF Guggenheim Strategic Opport | 0.55% | 20,624 | $321K | Add +3.4% |
| URBN Urban Outfitters Inc. | 0.53% | 5,963 | $312K | New |
| FBND Fidelity Total Bond ETF | 0.51% | 6,570 | $300K | Reduce -9.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 7,268 | $299K | Add +7.8% |
| NVDA Nvidia Corp. | 0.44% | 2,403 | $260K | New |
| CCD Calamos DYN Convert & Inc. | 0.43% | 11,875 | $253K | Reduce -61.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 8,782 | $251K | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 2,506 | $247K | Reduce -68.9% |
| DSGX The Descartes Systems Grp | 0.42% | 2,441 | $246K | New |
| SPEM State Street SP PTF Em ETF | 0.40% | 6,017 | $237K | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.40% | 1,409 | $234K | No change |
| MSFT Microsoft Corp. | 0.36% | 564 | $212K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.35% | 25,171 | $208K | Reduce -5.5% |
| OXFORD LANE CAP CORP | 0.34% | 42,802 | $202K | Add +39.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 3,937 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.29% | 24,336 | $172K | Add +33.3% |
| TIDAL TRUST II | 0.28% | 21,100 | $162K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.27% | 12,000 | $156K | Add +9.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.24% | 10,577 | $140K | Add +1.1% |
| CLM Cornerstone Strategic Invest | 0.22% | 17,555 | $130K | Reduce -58.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.21% | 15,231 | $124K | Reduce -0.4% |
Options reported separately and not counted above: RDDT puts ($1.9M), QQQ puts ($657K), META puts ($303K), CELH calls ($133K), GOOGL calls ($108K), ET calls ($36K), HOOD calls ($23K), UPS puts ($15K), UPST calls ($13K), U calls ($12K), MAGS calls ($7K), SOUN calls ($6K), and 5 more.
Portfolio Sells Q4 2024 → Q1 2025
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −6.33 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −3.74 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.98 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.88 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.86 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.83 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.82 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.82 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.78 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.78 |
| DIS The Walt Disney Co. | Reduce -68.9% | 0.42% | −0.78 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.77 |
| CCD Calamos DYN Convert & Inc. | Reduce -61.5% | 0.43% | −0.57 |
| AMZY Yieldmax Amazn Option Income | Sold out | 0.00% | −0.47 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -31.8% | 0.63% | −0.47 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.42 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.41 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −0.40 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.38 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.37 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.37 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.28 |
| CLM Cornerstone Strategic Invest | Reduce -58.7% | 0.22% | −0.27 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.4% | 0.21% | +0.04 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -5.5% | 0.35% | +0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -11.7% | 0.40% | +0.05 |
| FBND Fidelity Total Bond ETF | Reduce -9.5% | 0.51% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.80% | +0.59 |
| UPS United Parcel Service Class B | Reduce -2.8% | 56.31% | +4.25 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | New | 3.49% | +3.49 |
| UXOC FT Useqty Uncapacc ETF - Oct | New | 3.19% | +3.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.51% | +2.51 |
| UCON First Trust Smith Unconstrai | Add +12.3% | 4.10% | +1.25 |
| MAGS Roundhill Magnificent Seven | New | 1.10% | +1.10 |
| SCHG Schwab US Large-Cap Growth | Add +10.5% | 3.07% | +0.65 |
| CBRE CBRE Group Inc. Class A | New | 0.64% | +0.64 |
| BABA Alibaba Group Holding-SP ADR | New | 0.60% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 2.11% | +0.56 |
| URBN Urban Outfitters Inc. | New | 0.53% | +0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.4% | 2.16% | +0.48 |
| JNK SS SPDR BB High Yield Bond | Add +2.8% | 1.92% | +0.45 |
| NVDA Nvidia Corp. | New | 0.44% | +0.44 |
| DSGX The Descartes Systems Grp | New | 0.42% | +0.42 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.34% | +0.34 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.5% | 1.73% | +0.34 |
| AAPL Apple Inc. | Add +11.6% | 1.60% | +0.33 |
| TIDAL TRUST II | New | 0.28% | +0.28 |
| LMBS First Trust Low Duration Opp | Add +17.6% | 0.80% | +0.27 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.9% | 0.77% | +0.26 |
| EBND State Street SPDR Bloomberg | Add +6.0% | 0.92% | +0.26 |
| XLSR SS US Sector Rotation | Add +14.1% | 0.87% | +0.24 |
| PDI PIMCO Dynamic Income Fund | Add +3.5% | 0.65% | +0.20 |
| GOF Guggenheim Strategic Opport | Add +3.4% | 0.55% | +0.14 |
| OXFORD LANE CAP CORP | Add +39.3% | 0.34% | +0.14 |
| SRLN SS Blackstone Sr Loan ETF | Add +7.8% | 0.51% | +0.13 |
| FSCO FS Credit Opportunities Corp. | Add +33.3% | 0.29% | +0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.9% | 0.43% | +0.12 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +9.1% | 0.27% | +0.09 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +1.1% | 0.24% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| RDDT Reddit Inc. Class A | put | New | 42,800 | $1.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +123.4% | 49,600 | $657K |
| META Meta Platforms Inc. Class A | put | New | 7,000 | $303K |
| NVDA Nvidia Corp. | call | Sold out | 60,600 | $241Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 11,700 | $134Kbefore exit |
| CELH Celsius Holdings Inc. | call | Reduce -22.7% | 11,900 | $133K |
| GM General Motors Co. | call | Sold out | 19,800 | $124Kbefore exit |
| EBAY eBay Inc. | call | Sold out | 21,100 | $108Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 24,000 | $108K |
| SMH Vaneck Semiconductor ETF | put | Sold out | 46,600 | $95Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 13,200 | $91Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 12,200 | $67Kbefore exit |
| ET Energy Transfer LP | call | New | 60,500 | $36K |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -55.1% | 11,500 | $23K |
| UPS United Parcel Service Class B | put | New | 73,300 | $15K |
| UPST Upstart Holdings Inc. | call | New | 10,200 | $13K |
| U Unity Software Inc. | call | New | 25,800 | $12K |
| MAGS Roundhill Magnificent Seven | call | New | 22,800 | $7K |
| SOUN Soundhound AI Inc. Class A | call | New | 13,200 | $6K |
| MS Morgan Stanley | call | New | 19,100 | $3K |
| ALAB Astera Labs Inc. | call | New | 27,900 | $3K |
| AAL American Airlines Group Inc. | call | New | 19,900 | $896 |
| RKLB Rocket Lab USA Inc. | call | New | 19,800 | $815 |
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 |