Chief Compliance Officer

0001085146-23-002625.txt : 20230711 0001085146-23-002625.hdr.sgml : 20230711 20230710213058 ACCESSION NUMBER: 0001085146-23-002625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 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: 231081091 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 06-30-2023 06-30-2023 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 07-10-2023 0 80 100459542 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 523904 1071 SH SOLE 0 0 1071 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1119952 24723 SH SOLE 0 0 24723 APPLE INC COM 037833100 BBG001S5N8V8 1195201 6162 SH SOLE 0 0 6162 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 664950 1950 SH SOLE 0 0 1950 BROADCOM INC COM 11135F101 BBG00KHY5SY8 463208 534 SH SOLE 0 0 534 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 257452 23200 SH Call SOLE 0 0 23200 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 282509 25224 SH SOLE 0 0 25224 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 388767 17883 SH SOLE 0 0 17883 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 395360 26804 SH SOLE 0 0 26804 CAMECO CORP COM 13321L108 BBG001S5Y5S6 64399 21800 SH Call SOLE 0 0 21800 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 183866 34800 SH Call SOLE 0 0 34800 CATERPILLAR INC COM 149123101 BBG001S5PJ06 236212 9600 SH Call SOLE 0 0 9600 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 373423 2503 SH SOLE 0 0 2503 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 162219 12900 SH Call SOLE 0 0 12900 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 381379 45511 SH SOLE 0 0 45511 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 88368 11046 SH SOLE 0 0 11046 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 353953 3977 SH SOLE 0 0 3977 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 386290 14555 SH SOLE 0 0 14555 DISNEY WALT CO COM 254687106 BBG001S5QHF3 270072 3025 SH SOLE 0 0 3025 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 454316 3977 SH SOLE 0 0 3977 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 147309 18600 SH SOLE 0 0 18600 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 166639 20272 SH SOLE 0 0 20272 EQUILLIUM INC COM 29446K106 BBG00LSL8C29 14250 19000 SH SOLE 0 0 19000 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 226330 5671 SH SOLE 0 0 5671 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 61050 11000 SH SOLE 0 0 11000 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 209252 9769 SH SOLE 0 0 9769 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 360090 7928 SH SOLE 0 0 7928 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 354631 2378 SH SOLE 0 0 2378 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 214206 13472 SH SOLE 0 0 13472 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 254164 12459 SH SOLE 0 0 12459 INTEL CORP COM 458140100 BBG001S5SF65 57950 19000 SH Call SOLE 0 0 19000 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 210569 570 SH SOLE 0 0 570 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 206000 1100 SH SOLE 0 0 1100 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 340172 20000 SH Call SOLE 0 0 20000 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 207090 1500 SH SOLE 0 0 1500 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 777603 1210 SH SOLE 0 0 1210 MICROSOFT CORP COM 594918104 BBG001S5TD05 1156080 3395 SH SOLE 0 0 3395 MONGODB INC CL A 60937P106 BBG0022FDRZ7 479214 1166 SH SOLE 0 0 1166 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5865595 13866 SH SOLE 0 0 13866 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 213055 4200 SH Call SOLE 0 0 4200 OCUGEN INC COM 67577C105 BBG001TG1LS2 5431 10000 SH SOLE 0 0 10000 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 445929 13513 SH SOLE 0 0 13513 ORACLE CORP COM 68389X105 BBG001S5SJG6 434321 3647 SH SOLE 0 0 3647 ORACLE CORP COM 68389X105 BBG001S5SJG6 220451 23200 SH Call SOLE 0 0 23200 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 163117 42300 SH Call SOLE 0 0 42300 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 712004 2787 SH SOLE 0 0 2787 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 209968 16974 SH SOLE 0 0 16974 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 270079 14404 SH SOLE 0 0 14404 RAMBUS INC DEL COM 750917106 BBG001S7RF80 252381 3933 SH SOLE 0 0 3933 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 158024 12300 SH Call SOLE 0 0 12300 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 158003 45500 SH Call SOLE 0 0 45500 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 294039 1649 SH SOLE 0 0 1649 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 940194 24414 SH SOLE 0 0 24414 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1365034 41949 SH SOLE 0 0 41949 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 973070 28303 SH SOLE 0 0 28303 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 348701 11429 SH SOLE 0 0 11429 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4052452 9142 SH SOLE 0 0 9142 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 466053 25247 SH SOLE 0 0 25247 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 923959 10063 SH SOLE 0 0 10063 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 437964 20698 SH SOLE 0 0 20698 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 293866 3193 SH SOLE 0 0 3193 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 279189 9337 SH SOLE 0 0 9337 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 437944 9543 SH SOLE 0 0 9543 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 472695 12170 SH SOLE 0 0 12170 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 231852 5537 SH SOLE 0 0 5537 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1649423 63776 SH SOLE 0 0 63776 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1620154 37365 SH SOLE 0 0 37365 SUNRUN INC COM 86771W105 BBG0025XVR94 370934 20769 SH SOLE 0 0 20769 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 492518 1976 SH SOLE 0 0 1976 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 79736 10500 SH Call SOLE 0 0 10500 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 47952 29600 SH Call SOLE 0 0 29600 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 435321 17525 SH SOLE 0 0 17525 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 117300 27600 SH Call SOLE 0 0 27600 UIPATH INC CL A 90364P105 BBG00GKS1G12 64676 20500 SH Call SOLE 0 0 20500 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59989293 334668 SH SOLE 0 0 334668 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 206791 3300 SH SOLE 0 0 3300 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 495162 11404 SH SOLE 0 0 11404 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 176800 27200 SH Call SOLE 0 0 27200 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 362355 2380 SH SOLE 0 0 2380 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 37358 44607 SH SOLE 0 0 44607