0001085146-23-001541.txt : 20230407 0001085146-23-001541.hdr.sgml : 20230407 20230407131107 ACCESSION NUMBER: 0001085146-23-001541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital CS Group, LLC CENTRAL INDEX KEY: 0001830008 IRS NUMBER: 842117635 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20452 FILM NUMBER: 23808414 BUSINESS ADDRESS: STREET 1: 15375 BARRANCA PARKWAY STREET 2: SUITE G-110 CITY: IRVINE STATE: CA ZIP: 68503 BUSINESS PHONE: 844-390-2797 MAIL ADDRESS: STREET 1: 15375 BARRANCA PARKWAY STREET 2: SUITE G-110 CITY: IRVINE STATE: CA ZIP: 68503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001830008 XXXXXXXX 03-31-2023 03-31-2023 false Capital CS Group, LLC

15375 BARRANCA PARKWAY SUITE G-110 IRVINE CA 68503

13F HOLDINGS REPORT 028-20452 N Jessica McConnell 844-390-2797 /s/Jessica McConnell Irvine CA 04-06-2023 0 60 105694098 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 280510 4299 SH SOLE 0 0 4299 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 BBG001S7DWV2 10907 94103 SH SOLE 0 0 94103 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1103140 24723 SH SOLE 0 0 24723 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 414162 2100 SH SOLE 0 0 2100 APPLE INC COM 037833100 BBG001S5N8V8 939730 5699 SH SOLE 0 0 5699 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 346936 10204 SH SOLE 0 0 10204 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 602102 1950 SH SOLE 0 0 1950 BROADCOM INC COM 11135F101 BBG00KHY5SY8 332318 518 SH SOLE 0 0 518 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 188272 16900 SH Call SOLE 0 0 16900 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 265356 25224 SH SOLE 0 0 25224 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 422559 19838 SH SOLE 0 0 19838 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 93635 15658 SH SOLE 0 0 15658 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 412472 29462 SH SOLE 0 0 29462 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 465839 25414 SH SOLE 0 0 25414 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 722397 92734 SH SOLE 0 0 92734 DISNEY WALT CO COM 254687106 BBG001S5QHF3 302893 3025 SH SOLE 0 0 3025 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 211767 27115 SH SOLE 0 0 27115 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 212646 26318 SH SOLE 0 0 26318 EQUILLIUM INC COM 29446K106 BBG00LSL8C29 13870 19000 SH SOLE 0 0 19000 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 291276 6673 SH SOLE 0 0 6673 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 193903 11306 SH SOLE 0 0 11306 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 265626 12459 SH SOLE 0 0 12459 IMPERIAL PETE INC COMMON SHARES Y3894J104 BBG013J8Q7W5 1936 10000 SH SOLE 0 0 10000 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1423389 3201 SH SOLE 0 0 3201 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1576870 40257 SH SOLE 0 0 40257 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1508137 17614 SH SOLE 0 0 17614 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1380270 11994 SH SOLE 0 0 11994 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 1433901 15647 SH SOLE 0 0 15647 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1530526 7682 SH SOLE 0 0 7682 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1422340 20235 SH SOLE 0 0 20235 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 1354597 70114 SH SOLE 0 0 70114 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 201330 1500 SH SOLE 0 0 1500 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 388048 732 SH SOLE 0 0 732 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 655076 497 SH SOLE 0 0 497 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 444505 3807 SH SOLE 0 0 3807 MICROSOFT CORP COM 594918104 BBG001S5TD05 380855 1321 SH SOLE 0 0 1321 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 318265 8469 SH SOLE 0 0 8469 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 206420 2678 SH SOLE 0 0 2678 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 319264 13336 SH SOLE 0 0 13336 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9792504 35254 SH SOLE 0 0 35254 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 473699 13542 SH SOLE 0 0 13542 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 613402 3071 SH SOLE 0 0 3071 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1229526 55111 SH SOLE 0 0 55111 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 157518 16974 SH SOLE 0 0 16974 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 184735 10252 SH SOLE 0 0 10252 RAMBUS INC DEL COM 750917106 BBG001S7RF80 329397 6426 SH SOLE 0 0 6426 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 322095 392 SH SOLE 0 0 392 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 677145 9001 SH SOLE 0 0 9001 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 201938 6287 SH SOLE 0 0 6287 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1026042 2506 SH SOLE 0 0 2506 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 333085 12636 SH SOLE 0 0 12636 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 207424 5166 SH SOLE 0 0 5166 SUNRUN INC COM 86771W105 BBG0025XVR94 418495 20769 SH SOLE 0 0 20769 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 334872 3600 SH SOLE 0 0 3600 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 263576 17525 SH SOLE 0 0 17525 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 347046 636 SH SOLE 0 0 636 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 65492698 337609 SH SOLE 0 0 337609 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 243160 4000 SH SOLE 0 0 4000 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 369816 11400 SH SOLE 0 0 11400 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 37880 44607 SH SOLE 0 0 44607