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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
78
−3 vs. Q1 2024
Portfolio value
$86.8M
−$13.0M (−13.0%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Capital CS Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCGNOcugen, Inc.COM10,000$15.5K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK13,285$84.6K0.1%+13,285NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,476$122.3K0.1%+153+1.1%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,246$140.1K0.2%+127+1.3%AddedHistory
UUnity Software Inc.COM11,400$185.4K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,500$207.3K0.2%+1,500NewHistory
TSLATesla, Inc.Stock1,074$212.5K0.2%−129−10.7%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS4,311$214.8K0.2%+4,311New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM26,267$217.2K0.3%+497+1.9%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF6,286$224.0K0.3%+6,286New–
iShares Core High Dividend ETF46429B663ETF2,095$227.7K0.3%+2,095New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,047$227.8K0.3%+6,047New–
RUNSunrun Inc.COM19,519$231.5K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF7,380$236.1K0.3%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,373$242.7K0.3%+4,373New–
iShares Tr464288752US HOME CONS ETF2,444$247.0K0.3%+2,444New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,048$247.3K0.3%+733+11.6%Added–
iShares Tr464287515EXPANDED TECH2,864$248.9K0.3%−280−8.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,009$251.2K0.3%+209+3.6%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM12,459$251.8K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock2,553$253.5K0.3%+120+4.9%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI17,059$254.4K0.3%+3,176+22.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,097$265.3K0.3%−552−15.1%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,399$265.5K0.3%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM4,250$266.3K0.3%+4,250NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,027$270.8K0.3%+294+5.1%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG20,000$272.8K0.3%−2,000−9.1%ReducedHistory
PDIPIMCO Dynamic Income FundSHS14,912$280.5K0.3%+501+3.5%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,224$293.6K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,236$297.0K0.3%+6+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF622$298.0K0.3%−206−24.9%Reduced–
Vanguard S&P 500 ETF922908363ETF597$298.8K0.3%+597New–
TGTXTG Therapeutics, Inc.COM17,525$311.8K0.4%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM40,676$313.2K0.4%−1,332−3.2%ReducedHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.56,329$314.2K0.4%+6,329New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,227$329.7K0.4%+6,227New–
Vanguard Total Bond Market ETF921937835ETF4,968$357.9K0.4%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,299$358.8K0.4%+69+0.5%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,379$372.8K0.4%+1,184+19.1%Added–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,707$374.4K0.4%+3,707New–
HUBSHubSpot IncCOM638$376.3K0.4%+638NewHistory
VXXBarclays Bank PLCIPTH SR B S&P34,800$380.0K0.4%−1,191−3.3%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,134$390.8K0.5%+99+1.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,060$414.5K0.5%+25+2.4%AddedHistory
Ssga Active Tr78470P408STATE STREET US8,250$419.9K0.5%+801+10.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,253$421.5K0.5%+10,253New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF21,727$432.1K0.5%+576+2.7%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT25,981$437.5K0.5%+62+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock2,588$456.0K0.5%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF2,389$589.2K0.7%+1,193+99.7%Added–
PINSPinterest, Inc.CL A13,425$591.6K0.7%+13,425NewHistory
DELLDell Technologies Inc.Stock4,291$591.8K0.7%−1,453−25.3%ReducedHistory
SFStifel Financial CorpCOM7,302$614.5K0.7%+7,302NewHistory
LRCXLam Research CorpCOM578$615.5K0.7%+578NewHistory
METAMeta Platforms, Inc.Stock1,229$619.7K0.7%+1,229NewHistory
GOOGAlphabet Inc.Stock3,415$626.4K0.7%+3,415NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM28,521$640.0K0.7%+1,131+4.1%AddedHistory
CTASCintas CorpStock920$644.2K0.7%+17+1.9%AddedHistory
MMYTMakeMyTrip LtdStock7,798$655.8K0.8%+7,798NewHistory
TMDXTransMedics Group, Inc.COM4,377$659.3K0.8%+4,377NewHistory
SPXCSPX Technologies, Inc.COM4,658$662.1K0.8%+4,658NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,305$670.5K0.8%+25+0.3%Added–
ELFe.l.f. Beauty, Inc.COM3,200$674.3K0.8%+3,200NewHistory
NUNu Holdings Ltd.ORD SHS CL A53,070$684.1K0.8%+53,070NewHistory
AMZNAmazon Com IncStock3,890$751.7K0.9%−138−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,950$793.3K0.9%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock2,580$809.6K0.9%+2,580NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,210$868.2K1.0%+652+7.6%Added–
MSFTMicrosoft CorpStock2,036$910.0K1.0%+1,476+263.6%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA31,078$910.9K1.0%+31,078New–
MOAltria Group, Inc.Stock25,361$1.16M1.3%+110.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5031,514$1.44M1.7%+31,514New–
AAPLApple Inc.Stock7,219$1.52M1.8%+2,457+51.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,871$1.56M1.8%+122+4.4%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF76,145$1.86M2.1%+1,399+1.9%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF105,713$3.12M3.6%−20,120−16.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF134,433$3.89M4.5%−37,203−21.7%Reduced–
UPSUnited Parcel Service IncStock320,198$43.8M50.5%−13,463−4.0%ReducedHistory

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 Q2 2024
SecurityClassPutsCalls
NVONovo Nordisk A SADR–$568.9K
METAMeta Platforms, Inc.Stock$521.7K–
NEMNEWMONT CorpStock–$232.3K
NUNu Holdings Ltd.ORD SHS CL A–$213.3K
CRMSalesforce, Inc.Stock–$212.0K
NVDANVIDIA CorpStock$211.5K–
AAPLApple Inc.Stock–$138.8K
AMDAdvanced Micro Devices IncStock$17.0K$107.4K
PANWPalo Alto Networks IncStock$121.2K–
SNAPSnap IncStock$95.0K–
Flagstar Bank, National Association649445103COM–$94.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$85.5K
GMGeneral Motors CoCOM$81.9K–
DKNGDraftKings Inc.Stock–$69.8K
State Street Energy Select Sector SPDR ETF81369Y506ETF$53.6K–
UALUnited Airlines Holdings, Inc.COM$48.0K–
CVXChevron CorpStock$44.5K–
State Street SPDR S&P Regional Banking ETF78464A698ETF$23.7K–

Sold out since Q1 2024 (31)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NVDANVIDIA CorpStock8,135$7.35M7.4%History
DXCMDexcom IncCOM5,150$714.3K0.7%History
TGTTarget CorpStock3,956$701.0K0.7%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL16,489$684.3K0.7%–
GSGoldman Sachs Group IncStock1,638$684.2K0.7%History
MCYMercury General CorpCOM13,189$680.6K0.7%History
KKRKKR & Co. Inc.COM6,689$672.8K0.7%History
APPFAppfolio IncCOM CL A2,655$655.1K0.7%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,949$647.8K0.6%History
MRKMerck & Co., Inc.Stock4,805$634.0K0.6%History
AVGOBroadcom Inc.Stock474$628.2K0.6%History
ARESAres Management CorpCL A COM STK4,673$621.4K0.6%History
VERXVertex, Inc.Stock19,403$616.2K0.6%History
WINGWingstop Inc.COM1,681$615.9K0.6%History
SWAVShockwave Medical, Inc.COM1,864$607.0K0.6%History
ALLAllstate CorpStock3,398$587.9K0.6%History
GLDSPDR Gold TrustETF2,054$422.6K0.4%History
CRWDCrowdStrike Holdings, Inc.Stock1,308$419.3K0.4%History
SPDR Series Trust78464A714ST STR SP RETAIL4,863$384.1K0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,362$348.9K0.3%–
Dimensional ETF Trust25434V773INTL SMALL CAP E12,367$309.9K0.3%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,220$302.0K0.3%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S13,838$301.1K0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,317$280.5K0.3%–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.57,487$255.0K0.3%–
iShares Tr464287762US HLTHCARE ETF3,965$245.4K0.2%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,858$213.8K0.2%History
WTRGEssential Utilities, Inc.COM5,671$210.1K0.2%History
COINCoinbase Global, Inc.COM CL A775$205.5K0.2%History
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,588$203.2K0.2%–
MAPSWM Technology, Inc.COM44,607$59.3K0.1%History