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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
63
+3 vs. Q3 2023
Portfolio value
$90.4M
+$6.17M (+7.3%) vs. Q3 2023
Filed
Jan 9, 2024
SEC
Holdings of Capital CS Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCGNOcugen, Inc.COM10,000$5.75K<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM19,000$13.7K<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM44,607$32.1K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,978$123.3K0.1%−714−4.3%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,709$137.1K0.2%+10,709NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM21,964$170.7K0.2%+487+2.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,495$203.9K0.2%+1,495New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,842$210.0K0.2%+1,842New–
Dimensional ETF Trust25434V831US HIGH PROF ETF7,380$211.1K0.2%−1,091−12.9%Reduced–
WTRGEssential Utilities, Inc.COM5,671$211.8K0.2%+5,671NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,296$214.1K0.2%−28,616−82.0%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,256$214.3K0.2%+9,256NewHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS8,969$216.1K0.2%+8,969New–
DISWalt Disney CoStock2,433$219.7K0.2%−100−3.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,489$219.9K0.2%+5,489New–
Schwab International Equity ETF808524805ETF6,059$223.9K0.2%+6,059New–
PDIPIMCO Dynamic Income FundSHS12,544$225.2K0.2%−9,635−43.4%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM12,459$236.3K0.3%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,680$238.2K0.3%+699+14.0%Added–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,664$238.7K0.3%+2,664New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,550$255.5K0.3%+5,550New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,224$261.3K0.3%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,018$278.7K0.3%+1,018New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,486$283.5K0.3%+5,486New–
CLMCornerstone Strategic Investment Fund, Inc.COM41,149$295.9K0.3%−3,528−7.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM17,525$299.3K0.3%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,202$305.3K0.3%+4,202New–
AMDAdvanced Micro Devices IncStock2,130$314.0K0.3%+2,130NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG22,000$336.2K0.4%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT22,798$339.0K0.4%−935−3.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,942$379.3K0.4%+1,719+16.8%Added–
RUNSunrun Inc.COM19,519$383.2K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,702$403.6K0.4%+3,702NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF20,682$439.3K0.5%+1,962+10.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,562$450.3K0.5%+17,562New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,242$450.3K0.5%+1,195+14.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,565$462.2K0.5%+9,565New–
UUnity Software Inc.COM11,404$466.3K0.5%00.0%UnchangedHistory
GEGeneral Electric CoStock3,805$485.6K0.5%+3,805NewHistory
XPXP Inc.CL A19,760$515.1K0.6%+19,760NewHistory
MDBMongoDB, Inc.CL A1,280$523.3K0.6%+1,280NewHistory
NOWServiceNow, Inc.Stock764$539.8K0.6%+764NewHistory
WDAYWorkday, Inc.CL A1,962$541.6K0.6%+1,962NewHistory
DKNGDraftKings Inc.Stock15,462$545.0K0.6%+15,462NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM31,250$618.1K0.7%+13,665+77.7%AddedHistory
NFLXNetflix IncStock1,322$643.7K0.7%+1,322NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,221$659.9K0.7%−7,127−49.7%Reduced–
METAMeta Platforms, Inc.Stock1,868$661.2K0.7%+203+12.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,950$695.5K0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,038$766.4K0.8%+1,254+159.9%AddedHistory
TSLATesla, Inc.Stock3,249$807.3K0.9%+1,201+58.6%AddedHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S40,465$858.7K0.9%+40,465New–
TMUST-Mobile US, Inc.Stock5,960$955.6K1.1%+3,389+131.8%AddedHistory
MOAltria Group, Inc.Stock25,223$1.02M1.1%+500+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,255$1.07M1.2%−6,306−73.7%ReducedHistory
AAPLApple Inc.Stock5,833$1.12M1.2%−209−3.5%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF57,427$1.42M1.6%+57,427New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT40,744$1.49M1.6%+40,744New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE104,429$2.22M2.5%+104,429New–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF83,387$2.25M2.5%+83,387New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF90,867$2.41M2.7%+90,867New–
NVDANVIDIA CorpStock10,306$5.10M5.6%−403−3.8%ReducedHistory
UPSUnited Parcel Service IncStock333,875$52.5M58.1%+4,114+1.2%AddedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital CS Group, LLC in Q4 2023
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$276.8K–
AMDAdvanced Micro Devices IncStock–$229.6K
TSLATesla, Inc.Stock$157.5K–
TGTXTG Therapeutics, Inc.COM–$141.0K
FCXFreeport-McMoran IncStock–$139.8K
GOOGLAlphabet Inc.Stock–$136.7K
OXYOccidental Petroleum CorpStock–$106.5K
AIC3.ai, Inc.Stock–$81.8K
AAPLApple Inc.Stock$80.7K–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$64.3K
BABoeing CoStock$30.7K–
LILi Auto Inc.SPONSORED ADS–$18.4K
XPEVXpeng Inc.ADS–$6.52K
UUnity Software Inc.COM–$5.20K
RIVNRivian Automotive, Inc.Stock–$5.09K
NVDANVIDIA CorpStock–$3.25K
APLDApplied Digital Corp.COM NEW–$2.37K
ORCLOracle CorpStock–$606

Sold out since Q3 2023 (27)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Ssga Active Tr78470P408STATE STREET US33,366$1.38M1.6%–
Ssga Active Tr78470P507ST STR SECTO ETF54,676$1.35M1.6%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF34,252$1.15M1.4%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF23,415$864.0K1.0%–
VRTVertiv Holdings CoCOM CL A14,813$551.0K0.7%History
UBERUber Technologies, IncStock11,435$525.9K0.6%History
TEAMAtlassian CorpCL A2,534$510.6K0.6%History
STRLSterling Infrastructure, Inc.COM6,390$469.5K0.6%History
SPDR Series Trust78468R861STATE STRET SPDR23,908$432.3K0.5%–
ANETArista Networks, Inc.COM2,306$424.1K0.5%History
GOOGLAlphabet Inc.Stock3,189$417.3K0.5%History
ZSZscaler, Inc.Stock2,660$413.9K0.5%History
FTAIFTAI Aviation Ltd.SHS11,499$408.8K0.5%History
MODModine Manufacturing CoCOM8,822$403.6K0.5%History
CATCaterpillar IncStock1,437$392.3K0.5%History
PATHUiPath, Inc.Stock22,422$383.6K0.5%History
NOGNorthern Oil & Gas, Inc.COM9,290$373.7K0.4%History
GNTXGentex CorpCOM10,900$354.7K0.4%History
NTNXNutanix, Inc.Stock9,840$343.2K0.4%History
AMZNAmazon Com IncStock2,606$331.3K0.4%History
GLDSPDR Gold TrustETF1,598$273.9K0.3%History
VanEck Semiconductor ETF92189F676ETF1,755$254.4K0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,784$251.7K0.3%–
Invesco QQQ Trust Series I46090E103ETF575$206.0K0.2%–
ProShares Bitcoin ETF74347G440ETF10,577$146.1K0.2%–
CRFCornerstone Total Return Fund IncCOM11,558$92.3K0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY11,400$62.6K0.1%History