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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
81
+18 vs. Q4 2023
Portfolio value
$99.7M
+$9.34M (+10.3%) vs. Q4 2023
Filed
Apr 11, 2024
SEC
Holdings of Capital CS Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock333,661$49.6M49.7%−214−0.1%ReducedHistory
NVDANVIDIA CorpStock8,135$7.35M7.4%−2,171−21.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF171,636$4.80M4.8%+80,769+88.9%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF125,833$3.56M3.6%+42,446+50.9%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF74,746$1.84M1.8%+17,319+30.2%Added–
SPYSPDR S&P 500 ETF TrustETF2,749$1.44M1.4%+494+21.9%AddedHistory
MOAltria Group, Inc.Stock25,350$1.11M1.1%+127+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,950$820.0K0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock4,762$816.6K0.8%−1,071−18.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,558$814.7K0.8%+8,558New–
AMZNAmazon Com IncStock4,028$726.6K0.7%+4,028NewHistory
DXCMDexcom IncCOM5,150$714.3K0.7%+5,150NewHistory
TGTTarget CorpStock3,956$701.0K0.7%+3,956NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL16,489$684.3K0.7%+13,825+519.0%Added–
GSGoldman Sachs Group IncStock1,638$684.2K0.7%+1,638NewHistory
MCYMercury General CorpCOM13,189$680.6K0.7%+13,189NewHistory
KKRKKR & Co. Inc.COM6,689$672.8K0.7%+6,689NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,280$668.3K0.7%+59+0.8%Added–
DELLDell Technologies Inc.Stock5,744$655.4K0.7%+5,744NewHistory
APPFAppfolio IncCOM CL A2,655$655.1K0.7%+2,655NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,949$647.8K0.6%+30,949NewHistory
MRKMerck & Co., Inc.Stock4,805$634.0K0.6%+1,103+29.8%AddedHistory
AVGOBroadcom Inc.Stock474$628.2K0.6%+474NewHistory
ARESAres Management CorpCL A COM STK4,673$621.4K0.6%+4,673NewHistory
CTASCintas CorpStock903$620.4K0.6%+903NewHistory
VERXVertex, Inc.Stock19,403$616.2K0.6%+19,403NewHistory
WINGWingstop Inc.COM1,681$615.9K0.6%+1,681NewHistory
SWAVShockwave Medical, Inc.COM1,864$607.0K0.6%+1,864NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM27,390$597.1K0.6%−3,860−12.4%ReducedHistory
ALLAllstate CorpStock3,398$587.9K0.6%+3,398NewHistory
VXXBarclays Bank PLCIPTH SR B S&P35,991$466.8K0.5%+35,991NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF21,151$433.6K0.4%+469+2.3%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT25,919$424.3K0.4%+3,121+13.7%AddedHistory
GLDSPDR Gold TrustETF2,054$422.6K0.4%+2,054NewHistory
TMUST-Mobile US, Inc.Stock2,588$422.4K0.4%−3,372−56.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,308$419.3K0.4%+1,308NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,035$411.8K0.4%+1,035NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,035$387.7K0.4%−1,530−16.0%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL4,863$384.1K0.4%+4,863New–
Ssga Active Tr78470P408STATE STREET US7,449$371.4K0.4%+7,449New–
Invesco QQQ Trust Series I46090E103ETF828$367.6K0.4%+828New–
Vanguard Total Bond Market ETF921937835ETF4,968$360.8K0.4%+4,968New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,230$359.7K0.4%−3,332−19.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,362$348.9K0.3%+867+58.0%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,195$332.7K0.3%+709+12.9%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG22,000$327.8K0.3%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM42,008$315.9K0.3%+859+2.1%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E12,367$309.9K0.3%+12,367New–
iShares Tr46428743220 YR TR BD ETF3,230$305.6K0.3%+3,230New–
UUnity Software Inc.COM11,400$304.4K0.3%−40.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,220$302.0K0.3%+5,220New–
First Tr Exchng Traded FD VI33740F342FT VEST U.S13,838$301.1K0.3%+13,838New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,649$298.0K0.3%−553−13.2%Reduced–
DISWalt Disney CoStock2,433$297.7K0.3%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,224$286.3K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,317$280.5K0.3%+6,317New–
PDIPIMCO Dynamic Income FundSHS14,411$278.0K0.3%+1,867+14.9%AddedHistory
iShares Semiconductor ETF464287523ETF1,196$270.2K0.3%+1,196New–
iShares Tr464287515EXPANDED TECH3,144$268.1K0.3%+3,144New–
TGTXTG Therapeutics, Inc.COM17,525$266.6K0.3%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,399$264.0K0.3%+5,399New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,733$259.7K0.3%+183+3.3%Added–
RUNSunrun Inc.COM19,519$257.3K0.3%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.57,487$255.0K0.3%+7,487New–
iShares Tr464287762US HLTHCARE ETF3,965$245.4K0.2%+3,965New–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM12,459$244.9K0.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,800$244.2K0.2%+120+2.1%Added–
MSFTMicrosoft CorpStock560$235.6K0.2%−1,478−72.5%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF7,380$233.3K0.2%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,315$226.3K0.2%+19+0.3%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,858$213.8K0.2%−398−4.3%ReducedHistory
TSLATesla, Inc.Stock1,203$211.5K0.2%−2,046−63.0%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM25,770$211.3K0.2%+3,806+17.3%AddedHistory
WTRGEssential Utilities, Inc.COM5,671$210.1K0.2%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A775$205.5K0.2%+775NewHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,588$203.2K0.2%+9,588New–
GOFGuggenheim Strategic Opportunities FundCOM SBI13,883$198.8K0.2%+3,174+29.6%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,119$130.8K0.1%+10,119NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,323$116.9K0.1%−1,655−10.4%ReducedHistory
MAPSWM Technology, Inc.COM44,607$59.3K0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM10,000$16.4K<0.1%00.0%UnchangedHistory

Options (19)

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 Q1 2024
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$1.39M–
NVDANVIDIA CorpStock–$1.25M
DELLDell Technologies Inc.Stock–$766.8K
NETCloudflare, Inc.CL A COM$101.3K$270.3K
INTCIntel CorpStock–$298.5K
AMZNAmazon Com IncStock$182.4K–
CRWDCrowdStrike Holdings, Inc.Stock–$179.4K
WDCWestern Digital CorpCOM–$142.5K
Flagstar Bank, National Association649445103COM–$134.0K
LLYEli Lilly & CoStock$129.4K–
TAT&T Inc.Stock–$118.7K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$95.7K
UALUnited Airlines Holdings, Inc.COM–$87.0K
HPEHewlett Packard Enterprise CoCOM–$79.2K
MARAMARA Holdings, Inc.COM–$77.3K
DISWalt Disney CoStock$26.9K–
DOCUDocuSign, Inc.Stock–$25.9K
IBMInternational Business Machines CorpStock$21.9K–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$21.1K–

Sold out since Q4 2023 (20)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE104,429$2.22M2.5%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT40,744$1.49M1.6%–
First Tr Exchng Traded FD VI33740F417FT VEST U.S40,465$858.7K0.9%–
METAMeta Platforms, Inc.Stock1,868$661.2K0.7%History
NFLXNetflix IncStock1,322$643.7K0.7%History
DKNGDraftKings Inc.Stock15,462$545.0K0.6%History
WDAYWorkday, Inc.CL A1,962$541.6K0.6%History
NOWServiceNow, Inc.Stock764$539.8K0.6%History
MDBMongoDB, Inc.CL A1,280$523.3K0.6%History
XPXP Inc.CL A19,760$515.1K0.6%History
GEGeneral Electric CoStock3,805$485.6K0.5%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,242$450.3K0.5%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,942$379.3K0.4%–
AMDAdvanced Micro Devices IncStock2,130$314.0K0.3%History
iShares Tr464287689RUSSELL 3000 ETF1,018$278.7K0.3%–
Schwab International Equity ETF808524805ETF6,059$223.9K0.2%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,489$219.9K0.2%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS8,969$216.1K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,842$210.0K0.2%–
EQEquillium, Inc.COM19,000$13.7K<0.1%History