Chief Compliance Officer

0001085146-23-003570.txt : 20231005 0001085146-23-003570.hdr.sgml : 20231005 20231005101213 ACCESSION NUMBER: 0001085146-23-003570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 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: 231310031 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 09-30-2023 09-30-2023 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 10-05-2023 0 76 84716703 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 3752 10000 SH Call SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 417313 3189 SH SOLE 0 0 3189 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1039602 24723 SH SOLE 0 0 24723 AMAZON COM INC COM 023135106 BBG001S5PQL7 331275 2606 SH SOLE 0 0 2606 AMAZON COM INC COM 023135106 BBG001S5PQL7 2170 12400 SH Call SOLE 0 0 12400 APPLE INC COM 037833100 BBG001S5N8V8 1034415 6042 SH SOLE 0 0 6042 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 16400 32800 SH Call SOLE 0 0 32800 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 424143 2306 SH SOLE 0 0 2306 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 510626 2534 SH SOLE 0 0 2534 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 683085 1950 SH SOLE 0 0 1950 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 265861 25224 SH SOLE 0 0 25224 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 327780 17585 SH SOLE 0 0 17585 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 333930 23733 SH SOLE 0 0 23733 CATERPILLAR INC COM 149123101 BBG001S5PJ06 392301 1437 SH SOLE 0 0 1437 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 359652 44677 SH SOLE 0 0 44677 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 92345 11558 SH SOLE 0 0 11558 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 19130 11700 SH Call SOLE 0 0 11700 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 217620 8471 SH SOLE 0 0 8471 DISNEY WALT CO COM 254687106 BBG001S5QHF3 205300 2533 SH SOLE 0 0 2533 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 164082 21477 SH SOLE 0 0 21477 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 123019 16692 SH SOLE 0 0 16692 EQUILLIUM INC COM 29446K106 BBG00LSL8C29 14060 19000 SH SOLE 0 0 19000 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 62586 11400 SH SOLE 0 0 11400 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 408789 11499 SH SOLE 0 0 11499 GENTEX CORP COM 371901109 BBG001S5RMR8 354686 10900 SH SOLE 0 0 10900 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 221272 12459 SH SOLE 0 0 12459 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 206005 575 SH SOLE 0 0 575 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 750 15000 SH Call SOLE 0 0 15000 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 64860 23500 SH Call SOLE 0 0 23500 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8122 26200 SH Call SOLE 0 0 26200 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 499850 1665 SH SOLE 0 0 1665 MICROSOFT CORP COM 594918104 BBG001S5TD05 247498 784 SH SOLE 0 0 784 MODINE MFG CO COM 607828100 BBG001S5T913 403607 8822 SH SOLE 0 0 8822 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 373737 9290 SH SOLE 0 0 9290 NUTANIX INC CL A 67059N108 BBG001V13SG8 343219 9840 SH SOLE 0 0 9840 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4658308 10709 SH SOLE 0 0 10709 OCUGEN INC COM 67577C105 BBG001TG1LS2 4000 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 BBG001S5SJG6 23353 12100 SH Call SOLE 0 0 12100 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 73737 34500 SH Call SOLE 0 0 34500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 301619 22000 SH SOLE 0 0 22000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 383252 22179 SH SOLE 0 0 22179 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 146068 10577 SH SOLE 0 0 10577 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 36952 14900 SH Call SOLE 0 0 14900 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 66740 18800 SH Call SOLE 0 0 18800 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 15984 43200 SH Call SOLE 0 0 43200 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 273935 1598 SH SOLE 0 0 1598 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1082626 34912 SH SOLE 0 0 34912 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1149847 34252 SH SOLE 0 0 34252 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 297894 10223 SH SOLE 0 0 10223 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3659631 8561 SH SOLE 0 0 8561 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 432256 23908 SH SOLE 0 0 23908 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1317445 14348 SH SOLE 0 0 14348 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 371212 18720 SH SOLE 0 0 18720 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 251664 2784 SH SOLE 0 0 2784 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 352361 8047 SH SOLE 0 0 8047 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 864000 23415 SH SOLE 0 0 23415 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 208854 4981 SH SOLE 0 0 4981 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1351995 54676 SH SOLE 0 0 54676 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1377019 33366 SH SOLE 0 0 33366 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 469537 6390 SH SOLE 0 0 6390 SUNRUN INC COM 86771W105 BBG0025XVR94 245159 19519 SH SOLE 0 0 19519 TESLA INC COM 88160R101 BBG001SQKGD7 512451 2048 SH SOLE 0 0 2048 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 146509 17525 SH SOLE 0 0 17525 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 360069 2571 SH SOLE 0 0 2571 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 525896 11435 SH SOLE 0 0 11435 UIPATH INC CL A 90364P105 BBG00GKS1G12 383640 22422 SH SOLE 0 0 22422 UIPATH INC CL A 90364P105 BBG00GKS1G12 48308 19500 SH Call SOLE 0 0 19500 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 51399823 329761 SH SOLE 0 0 329761 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4739 11700 SH Call SOLE 0 0 11700 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 357972 11404 SH SOLE 0 0 11404 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 11785 25900 SH Call SOLE 0 0 25900 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 254440 1755 SH SOLE 0 0 1755 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 551044 14813 SH SOLE 0 0 14813 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 58881 44607 SH SOLE 0 0 44607 XPENG INC ADS 98422D105 BBG00WKJG3N6 98987 30500 SH Call SOLE 0 0 30500 ZSCALER INC COM 98980G102 BBG003338H61 413869 2660 SH SOLE 0 0 2660