0001085146-24-001712.txt : 20240411
0001085146-24-001712.hdr.sgml : 20240411
20240411100022
ACCESSION NUMBER: 0001085146-24-001712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
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: 24837357
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
03-31-2024
03-31-2024
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
04-11-2024
0
101
105125717
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALLSTATE CORP
COM
020002101
BBG001S9BM06
587888
3398
SH
SOLE
0
0
3398
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1105762
25350
SH
SOLE
0
0
25350
AMAZON COM INC
COM
023135106
BBG001S5PQL7
726571
4028
SH
SOLE
0
0
4028
AMAZON COM INC
COM
023135106
BBG001S5PQL7
182385
63000
SH
Put
SOLE
0
0
63000
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
655095
2655
SH
SOLE
0
0
2655
APPLE INC
COM
037833100
BBG001S5N8V8
816613
4762
SH
SOLE
0
0
4762
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
621416
4673
SH
SOLE
0
0
4673
AT&T INC
COM
00206R102
BBG001S5VWH2
118741
121400
SH
Call
SOLE
0
0
121400
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
BBG00JQ5JX14
466803
35991
SH
SOLE
0
0
35991
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
820014
1950
SH
SOLE
0
0
1950
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
628244
474
SH
SOLE
0
0
474
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
BBG001SG6175
286292
25224
SH
SOLE
0
0
25224
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
BBG0065XMFM6
597110
27390
SH
SOLE
0
0
27390
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
BBG001SC0HR3
424289
25919
SH
SOLE
0
0
25919
CARNIVAL CORP
UNIT 99/99/9999
143658300
95733
73000
SH
Call
SOLE
0
0
73000
CINTAS CORP
COM
172908105
BBG001S7CRG1
620388
903
SH
SOLE
0
0
903
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
270270
36400
SH
Call
SOLE
0
0
36400
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
101336
47800
SH
Put
SOLE
0
0
47800
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
205468
775
SH
SOLE
0
0
775
CORNERSTONE STRATEGIC VALUE
COM
21924B302
BBG001S5PWK5
315901
42008
SH
SOLE
0
0
42008
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
419332
1308
SH
SOLE
0
0
1308
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
179393
11900
SH
Call
SOLE
0
0
11900
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
655448
5744
SH
SOLE
0
0
5744
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
766760
81800
SH
Call
SOLE
0
0
81800
DEXCOM INC
COM
252131107
BBG001SKZG99
714305
5150
SH
SOLE
0
0
5150
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
BBG01633DW64
309917
12367
SH
SOLE
0
0
12367
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
BBG015DLMLQ7
233282
7380
SH
SOLE
0
0
7380
DIREXION SHS ETF TR
DAILY AMZN BL1.5
25461A858
BBG019HFXY60
255007
7487
SH
SOLE
0
0
7487
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
297702
2433
SH
SOLE
0
0
2433
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
26940
44900
SH
Put
SOLE
0
0
44900
DOCUSIGN INC
COM
256163106
BBG001T535D5
25875
13800
SH
Call
SOLE
0
0
13800
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
BBG001SM6Y34
130839
10119
SH
SOLE
0
0
10119
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
BBG001SGGKG2
211314
25770
SH
SOLE
0
0
25770
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
116877
14323
SH
SOLE
0
0
14323
ELI LILLY & CO
COM
532457108
BBG001S5STL8
129380
13700
SH
Put
SOLE
0
0
13700
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
210111
5671
SH
SOLE
0
0
5671
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
259747
5733
SH
SOLE
0
0
5733
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
387697
8035
SH
SOLE
0
0
8035
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
33738D846
BBG01GCSVVB3
203218
9588
SH
SOLE
0
0
9588
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
BBG00KDSF556
332728
6195
SH
SOLE
0
0
6195
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
BBG00VC9SZ91
4798943
171636
SH
SOLE
0
0
171636
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
BBG01846SSX5
3564849
125833
SH
SOLE
0
0
125833
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F342
BBG01K6WG438
301055
13838
SH
SOLE
0
0
13838
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
1838763
74746
SH
SOLE
0
0
74746
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
684176
1638
SH
SOLE
0
0
1638
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R827
BBG01BWDKSD2
684294
16489
SH
SOLE
0
0
16489
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
BBG001STTSL7
198811
13883
SH
SOLE
0
0
13883
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
BBG001S98632
244944
12459
SH
SOLE
0
0
12459
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
79247
74000
SH
Call
SOLE
0
0
74000
INTEL CORP
COM
458140100
298482
140000
SH
Call
SOLE
0
0
140000
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
21898
46100
SH
Put
SOLE
0
0
46100
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
280475
6317
SH
SOLE
0
0
6317
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
367640
828
SH
SOLE
0
0
828
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
305648
3230
SH
SOLE
0
0
3230
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
268089
3144
SH
SOLE
0
0
3144
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
270200
1196
SH
SOLE
0
0
1196
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
245434
3965
SH
SOLE
0
0
3965
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
302029
5220
SH
SOLE
0
0
5220
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
BBG014GFHJN4
263957
5399
SH
SOLE
0
0
5399
KKR & CO INC
COM
48251W104
BBG001S6PW05
672780
6689
SH
SOLE
0
0
6689
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
77270
21600
SH
Call
SOLE
0
0
21600
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
634020
4805
SH
SOLE
0
0
4805
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
680552
13189
SH
SOLE
0
0
13189
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1390615
61300
SH
Put
SOLE
0
0
61300
MICROSOFT CORP
COM
594918104
BBG001S5TD05
235603
560
SH
SOLE
0
0
560
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
133958
89700
SH
Call
SOLE
0
0
89700
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
647763
30949
SH
SOLE
0
0
30949
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
BBG007SRSSP5
213832
8858
SH
SOLE
0
0
8858
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
7350462
8135
SH
SOLE
0
0
8135
NVIDIA CORPORATION
COM
67066G104
1249073
7800
SH
Call
SOLE
0
0
7800
OCUGEN INC
COM
67577C105
BBG001TG1LS2
16400
10000
SH
SOLE
0
0
10000
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
327799
22000
SH
SOLE
0
0
22000
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
277991
14411
SH
SOLE
0
0
14411
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
297977
3649
SH
SOLE
0
0
3649
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
348938
2362
SH
SOLE
0
0
2362
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
606974
1864
SH
SOLE
0
0
1864
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
411789
1035
SH
SOLE
0
0
1035
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
422590
2054
SH
SOLE
0
0
2054
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
226314
6315
SH
SOLE
0
0
6315
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1437660
2749
SH
SOLE
0
0
2749
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
668285
7280
SH
SOLE
0
0
7280
SPDR SER TR
BLOOMBERG EMERGI
78464A391
BBG001V0JXM5
433585
21151
SH
SOLE
0
0
21151
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
814726
8558
SH
SOLE
0
0
8558
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
359732
14230
SH
SOLE
0
0
14230
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG001SMH2H7
384128
4863
SH
SOLE
0
0
4863
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
244230
5800
SH
SOLE
0
0
5800
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
BBG00NS9VV15
371383
7449
SH
SOLE
0
0
7449
SUNRUN INC
COM
86771W105
BBG0025XVR94
257260
19519
SH
SOLE
0
0
19519
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
21125
33800
SH
Put
SOLE
0
0
33800
TARGET CORP
COM
87612E106
BBG001SC0K41
701043
3956
SH
SOLE
0
0
3956
TESLA INC
COM
88160R101
BBG001SQKGD7
211475
1203
SH
SOLE
0
0
1203
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
266555
17525
SH
SOLE
0
0
17525
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
422413
2588
SH
SOLE
0
0
2588
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
87009
59800
SH
Call
SOLE
0
0
59800
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
49592052
333661
SH
SOLE
0
0
333661
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
304380
11400
SH
SOLE
0
0
11400
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
360826
4968
SH
SOLE
0
0
4968
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
616239
19403
SH
SOLE
0
0
19403
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
142541
19700
SH
Call
SOLE
0
0
19700
WINGSTOP INC
COM
974155103
BBG008N298X9
615918
1681
SH
SOLE
0
0
1681
WM TECHNOLOGY INC
COM
92971A109
BBG00PT7WC69
59327
44607
SH
SOLE
0
0
44607