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Capital CS Group, LLC

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13F filer, CIK 1830008, IRVINE, CA

Capital CS Group, LLC reported $61,925,660 across 60 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 80.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001958

Period
2025-03-31
Reported value
$61.9M
Holdings
60
Top 10 weight
80.67%
New
24
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+3,983$2.05M
UXOCnew+65,085$1.87M
QQQnew+3,144$1.47M
MAGSnew+14,030$643K
CBREnew+2,873$376K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BUFRexited-155,506-$4.74M
BUFQexited-89,203-$2.8M
UPSreduced-8,786-$966K
GOOGexited-4,225-$805K
TSLAexited-1,933-$781K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-001958, largest first. % of portfolio is the value over $58,661,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,855 shares; 2024Q4: 309,106 shares; 2025Q1: 300,320 shares 300,320$33M56.31%-8,786Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,366 shares; 2024Q4: 86,580 shares; 2025Q1: 97,227 shares 97,227$2.41M4.1%+10,647Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,983 shares 3,983$2.05M3.49%newTimeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,085 shares 65,085$1.87M3.19%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,031 shares; 2025Q1: 71,839 shares 71,839$1.8M3.07%+6,808Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,144 shares 3,144$1.47M2.51%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 13,783 shares; 2025Q1: 13,842 shares 13,842$1.27M2.16%+59Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 1,975 shares; 2025Q1: 2,211 shares 2,211$1.24M2.11%+236Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 11,527 shares; 2025Q1: 11,847 shares 11,847$1.13M1.92%+320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,994 shares; 2025Q1: 1,980 shares 1,980$1.05M1.8%-14Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,276 shares; 2024Q4: 20,917 shares; 2025Q1: 22,063 shares 22,063$1.02M1.73%+1,146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,797 shares; 2025Q1: 4,236 shares 4,236$941K1.6%+439Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares 14,030$643K1.1%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares 2,338$624K1.06%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 25,339 shares; 2025Q1: 26,856 shares 26,856$539K0.92%+1,517Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 8,820 shares; 2025Q1: 10,066 shares 10,066$511K0.87%+1,246Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 8,085 shares; 2025Q1: 9,509 shares 9,509$467K0.8%+1,424Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 15,084 shares; 2025Q1: 17,641 shares 17,641$451K0.77%+2,557Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 18,734 shares; 2025Q1: 19,388 shares 19,388$384K0.65%+654Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,873 shares 2,873$376K0.64%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,170 shares; 2024Q4: 35,320 shares; 2025Q1: 24,080 shares 24,080$370K0.63%-11,240Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares 2,656$351K0.6%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 19,947 shares; 2025Q1: 20,624 shares 20,624$321K0.55%+677Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,963 shares 5,963$312K0.53%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 7,261 shares; 2025Q1: 6,570 shares 6,570$300K0.51%-691Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,743 shares; 2025Q1: 7,268 shares 7,268$299K0.51%+525Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: not reported; 2025Q1: 2,403 shares 2,403$260K0.44%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,693 shares; 2024Q4: 30,854 shares; 2025Q1: 11,875 shares 11,875$253K0.43%-18,979Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 8,375 shares; 2025Q1: 8,782 shares 8,782$251K0.43%+407Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 8,069 shares; 2025Q1: 2,506 shares 2,506$247K0.42%-5,563Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,441 shares 2,441$246K0.42%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,815 shares; 2025Q1: 6,017 shares 6,017$237K0.4%-798Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares 1,409$234K0.4%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 564 shares; 2025Q1: 564 shares 564$212K0.36%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: 26,650 shares; 2025Q1: 25,171 shares 25,171$208K0.35%-1,479Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,730 shares; 2025Q1: 42,802 shares 42,802$202K0.34%+12,072
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,937 shares 3,937$201K0.34%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 18,251 shares; 2025Q1: 24,336 shares 24,336$172K0.29%+6,085Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,100 shares 21,100$162K0.28%new
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,000 shares; 2025Q1: 12,000 shares 12,000$156K0.27%+1,000Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,464 shares; 2025Q1: 10,577 shares 10,577$140K0.24%+113Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 42,531 shares; 2025Q1: 17,555 shares 17,555$130K0.22%-24,976Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 15,290 shares; 2025Q1: 15,231 shares 15,231$124K0.21%-59Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RDDTREDDIT INC Stockput42,800$1.94Mnew
QQQINVESCO QQQ TR COMput49,600$657K+27,400
METAMETA PLATFORMS INC COMput7,000$303Knew
CELHCELSIUS HLDGS INC COM NEWcall11,900$133K-3,500
GOOGLALPHABET INC COMcall24,000$108Knew
ETENERGY TRANSFER L P COM UT LTD PTNcall60,500$36Knew
HOODROBINHOOD MKTS INC COMcall11,500$22.9K-14,100
UPSUNITED PARCEL SVCS INC COMput73,300$14.7Knew
UPSTUPSTART HLDGS INC STOKcall10,200$13.4Knew
UUNITY SOFTWARE INC Stockcall25,800$12.4Knew
MAGSLISTED FDS TR ROUN MA SEVE ETFcall22,800$7.41Knew
SOUNSOUNDHOUND AI INC Stockcall13,200$6.4Knew
MSMORGAN STANLEY COMcall19,100$3.34Knew
ALABASTERA LABS INC COMcall27,900$2.83Knew
QUBTQUANTUM COMPUTING INC COMcall23,700$1.16K0
AALAMERICAN AIRLINES GROUP INC Stockcall19,900$896new
ROCKET LAB USA INCROCKET LAB USA INC COMcall19,800$815new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BUFRFIRST TR EXCHNG TRADED FD VI155,506$4.74Mshares
BUFQFIRST TR EXCHNG TRADED FD VI89,203$2.8Mshares
GOOGALPHABET INC4,225$805Kshares
TSLATESLA INC1,933$781Kshares
JPMJPMORGAN CHASE & CO3,075$737Kshares
GLDSPDR GOLD TR2,734$662Kshares
KMIKINDER MORGAN INC DEL23,508$644Kshares
OWLBLUE OWL CAPITAL INC26,639$620Kshares
ARANTERO RESOURCES CORP17,550$615Kshares
GEVGE VERNOVA INC1,867$614Kshares
PSNPARSONS CORP DEL6,360$587Kshares
INSMINSMED INC8,488$586Kshares
AGIALAMOS GOLD INC31,339$578Kshares
AMZYTIDAL TRUST II18,793$354Kshares
SNSHARKNINJA INC3,223$314Kshares
EBAYEBAY INC.4,982$309Kshares
CHICALAMOS CONV OPPORTUNITIES &25,224$301Kshares
KNGFIRST TR EXCHANGE-TRADED FD5,595$281Kshares
CSQCALAMOS STRATEGIC TOTAL RETU15,535$275Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED12,459$274Kshares
DUHPDIMENSIONAL ETF TRUST7,380$249Kshares
NVDANVIDIA CORPORATION60,600$241Kcall
SPDWSPDR INDEX SHS FDS6,033$206Kshares
GOOGALPHABET INC11,700$134Kcall
GMGENERAL MTRS CO19,800$124Kcall
EBAYEBAY INC.21,100$108Kcall
SMHVANECK ETF TRUST46,600$95.1Kput
DISDISNEY WALT CO13,200$90.8Kcall
GLDSPDR GOLD TR12,200$66.5Kcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001958 base2025-04-09acceptance time not in the bulk data set