Chief Compliance Officer

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