Chief Compliance Officer

0001085146-24-004647.txt : 20241004 0001085146-24-004647.hdr.sgml : 20241004 20241004163335 ACCESSION NUMBER: 0001085146-24-004647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241004 DATE AS OF CHANGE: 20241004 EFFECTIVENESS DATE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital CS Group, LLC CENTRAL INDEX KEY: 0001830008 ORGANIZATION NAME: 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: 241355313 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 09-30-2024 09-30-2024 false Capital CS Group, LLC

15375 BARRANCA PARKWAY SUITE G-110 IRVINE CA 68503

13F HOLDINGS REPORT 028-20452 N Jessica McConnell Chief Compliance Officer 844-390-2797 /s/Jessica McConnell Irvine CA 10-04-2024 0 74 84593162 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1295002 25372 SH SOLE 0 0 25372 AMGEN INC COM 031162100 BBG001S5NNL6 169638 33100 SH Put SOLE 0 0 33100 APPLE INC COM 037833100 BBG001S5N8V8 883333 3791 SH SOLE 0 0 3791 APPLE INC COM 037833100 BBG001S5N8V8 85914 44400 SH Put SOLE 0 0 44400 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 752233 5260 SH SOLE 0 0 5260 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 652547 1633 SH SOLE 0 0 1633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 897507 1950 SH SOLE 0 0 1950 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 293607 25224 SH SOLE 0 0 25224 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 728805 28693 SH SOLE 0 0 28693 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 451805 26041 SH SOLE 0 0 26041 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 628426 3938 SH SOLE 0 0 3938 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 66868 22900 SH Call SOLE 0 0 22900 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 319570 41611 SH SOLE 0 0 41611 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 566740 4781 SH SOLE 0 0 4781 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 251437 7380 SH SOLE 0 0 7380 DISNEY WALT CO COM 254687106 BBG001S5QHF3 294630 3063 SH SOLE 0 0 3063 DOORDASH INC CL A 25809K105 BBG005D7QCK1 675398 4732 SH SOLE 0 0 4732 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 142915 10356 SH SOLE 0 0 10356 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 231504 26671 SH SOLE 0 0 26671 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 127517 14623 SH SOLE 0 0 14623 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 288424 6171 SH SOLE 0 0 6171 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 376301 7616 SH SOLE 0 0 7616 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 304197 5584 SH SOLE 0 0 5584 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 3547247 116878 SH SOLE 0 0 116878 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4368125 146140 SH SOLE 0 0 146140 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1994467 79366 SH SOLE 0 0 79366 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 112856 17773 SH SOLE 0 0 17773 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 693409 3677 SH SOLE 0 0 3677 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 672965 18307 SH SOLE 0 0 18307 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 277873 17632 SH SOLE 0 0 17632 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 289298 12459 SH SOLE 0 0 12459 HUBSPOT INC COM 443573100 BBG001T53670 293443 552 SH SOLE 0 0 552 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 669067 4801 SH SOLE 0 0 4801 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 502078 3545 SH SOLE 0 0 3545 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1296442 27276 SH SOLE 0 0 27276 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 200088 5500 SH Call SOLE 0 0 5500 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 630209 2733 SH SOLE 0 0 2733 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 101445 99000 SH Call SOLE 0 0 99000 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 213420 1500 SH SOLE 0 0 1500 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 661741 1156 SH SOLE 0 0 1156 MICROSOFT CORP COM 594918104 BBG001S5TD05 240968 560 SH SOLE 0 0 560 MICROSOFT CORP COM 594918104 BBG001S5TD05 298599 48600 SH Put SOLE 0 0 48600 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 104710 28300 SH Call SOLE 0 0 28300 NETFLIX INC COM 64110L106 BBG001SF6L46 650401 917 SH SOLE 0 0 917 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 124079 90900 SH Put SOLE 0 0 90900 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 627224 6885 SH SOLE 0 0 6885 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 843770 6948 SH SOLE 0 0 6948 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 247882 7100 SH Call SOLE 0 0 7100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 131899 10000 SH SOLE 0 0 10000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 365218 18018 SH SOLE 0 0 18018 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 268375 7145 SH SOLE 0 0 7145 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 254521 6166 SH SOLE 0 0 6166 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1238909 2159 SH SOLE 0 0 2159 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 735263 8009 SH SOLE 0 0 8009 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 486388 22867 SH SOLE 0 0 22867 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1006723 10295 SH SOLE 0 0 10295 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 227843 7840 SH SOLE 0 0 7840 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 352205 13474 SH SOLE 0 0 13474 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 209766 4609 SH SOLE 0 0 4609 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 710366 5703 SH SOLE 0 0 5703 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 131223 27700 SH Call SOLE 0 0 27700 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 590017 1601 SH SOLE 0 0 1601 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 261493 6262 SH SOLE 0 0 6262 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 406292 7838 SH SOLE 0 0 7838 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 657862 3788 SH SOLE 0 0 3788 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 409910 17525 SH SOLE 0 0 17525 TIDAL TR II YIELDMAX AMZN OP 88634T840 BBG01HMFG0L2 274194 14141 SH SOLE 0 0 14141 TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 674964 28170 SH SOLE 0 0 28170 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 482470 2338 SH SOLE 0 0 2338 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 140588 64100 SH Put SOLE 0 0 64100 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 42927324 314855 SH SOLE 0 0 314855 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 257868 11400 SH SOLE 0 0 11400 VISTRA CORP COM 92840M102 BBG00DXDL6R0 590803 4984 SH SOLE 0 0 4984 WABTEC COM 929740108 BBG001S5XBT3 654554 3601 SH SOLE 0 0 3601