Skip to main content
Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
63
−15 vs. Q2 2024
Portfolio value
$82.9M
−$3.85M (−4.4%) vs. Q2 2024
Filed
Oct 4, 2024
SEC
Holdings of Capital CS Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK17,773$112.9K0.1%+4,488+33.8%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,623$127.5K0.2%+147+1.0%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,000$131.9K0.2%−10,000−50.0%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,356$142.9K0.2%+110+1.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,609$209.8K0.3%+4,609New–
KMBKimberly Clark CorpStock1,500$213.4K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF7,840$227.8K0.3%+7,840New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM26,671$231.5K0.3%+404+1.5%AddedHistory
MSFTMicrosoft CorpStock560$241.0K0.3%−1,476−72.5%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF7,380$251.4K0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,166$254.5K0.3%+119+2.0%Added–
UUnity Software Inc.COM11,400$257.9K0.3%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,262$261.5K0.3%+253+4.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,145$268.4K0.3%+97+1.4%Added–
Tidal Trust II88634T840YIELDMAX AMZN OP14,141$274.2K0.3%+14,141New–
GOFGuggenheim Strategic Opportunities FundCOM SBI17,632$277.9K0.3%+573+3.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,171$288.4K0.3%+144+2.4%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM12,459$289.3K0.3%00.0%UnchangedHistory
HUBSHubSpot IncCOM552$293.4K0.4%−86−13.5%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,224$293.6K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock3,063$294.6K0.4%+510+20.0%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,584$304.2K0.4%−1,795−24.3%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM41,611$319.6K0.4%+935+2.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,474$352.2K0.4%−825−5.8%Reduced–
PDIPIMCO Dynamic Income FundSHS18,018$365.2K0.4%+3,106+20.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,616$376.3K0.5%−518−6.4%Reduced–
Ssga Active Tr78470P408STATE STREET US7,838$406.3K0.5%−412−5.0%Reduced–
TGTXTG Therapeutics, Inc.COM17,525$409.9K0.5%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT26,041$451.8K0.5%+60+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock2,338$482.5K0.6%−250−9.7%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF22,867$486.4K0.6%+1,140+5.2%Added–
IDCCInterDigital, Inc.COM3,545$502.1K0.6%+3,545NewHistory
DELLDell Technologies Inc.Stock4,781$566.7K0.7%+490+11.4%AddedHistory
SPOTSpotify Technology S.A.Stock1,601$590.0K0.7%−979−37.9%ReducedHistory
VSTVistra Corp.Stock4,984$590.8K0.7%+4,984NewHistory
NRGNRG Energy, Inc.Stock6,885$627.2K0.8%+6,885NewHistory
CRSCarpenter Technology CorpCOM3,938$628.4K0.8%+3,938NewHistory
iShares Semiconductor ETF464287523ETF2,733$630.2K0.8%+344+14.4%Added–
NFLXNetflix IncStock917$650.4K0.8%+917NewHistory
AXONAxon Enterprise, Inc.COM1,633$652.5K0.8%+1,633NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,601$654.6K0.8%+3,601NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,788$657.9K0.8%+3,788NewHistory
METAMeta Platforms, Inc.Stock1,156$661.7K0.8%−73−5.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,801$669.1K0.8%+4,801NewHistory
GLNGGolar LNG LtdSHS18,307$673.0K0.8%+18,307NewHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA28,170$675.0K0.8%−2,908−9.4%Reduced–
DASHDoorDash, Inc.Stock4,732$675.4K0.8%+4,732NewHistory
GEGeneral Electric CoStock3,677$693.4K0.8%+3,677NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,703$710.4K0.9%+5,703New–
CCDCalamos Dynamic Convertible & Income FundCOM28,693$728.8K0.9%+172+0.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,009$735.3K0.9%+704+9.6%Added–
ARMArm Holdings PLCADR5,260$752.2K0.9%+5,260NewHistory
NVDANVIDIA CorpStock6,948$843.8K1.0%+6,948NewHistory
AAPLApple Inc.Stock3,791$883.3K1.1%−3,428−47.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,950$897.5K1.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF10,295$1.01M1.2%+1,085+11.8%Added–
SPYSPDR S&P 500 ETF TrustETF2,159$1.24M1.5%−712−24.8%ReducedHistory
MOAltria Group, Inc.Stock25,372$1.30M1.6%+110.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027,276$1.30M1.6%−4,238−13.4%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF79,366$1.99M2.4%+3,221+4.2%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF116,878$3.55M4.3%+11,165+10.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF146,140$4.37M5.3%+11,707+8.7%Added–
UPSUnited Parcel Service IncStock314,855$42.9M51.8%−5,343−1.7%ReducedHistory

Options (11)

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 Q3 2024
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$298.6K–
NVDANVIDIA CorpStock–$247.9K
Invesco QQQ Trust Series I46090E103ETF–$200.1K
AMGNAmgen IncStock$169.6K–
UBERUber Technologies, IncStock$140.6K–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$131.2K
NEENextera Energy IncStock$124.1K–
MSMorgan StanleyStock–$104.7K
JBLUJetBlue Airways CorpCOM–$101.4K
AAPLApple Inc.Stock$85.9K–
CCitigroup IncStock–$66.9K

Sold out since Q2 2024 (33)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMZNAmazon Com IncStock3,890$751.7K0.9%History
NUNu Holdings Ltd.ORD SHS CL A53,070$684.1K0.8%History
ELFe.l.f. Beauty, Inc.COM3,200$674.3K0.8%History
SPXCSPX Technologies, Inc.COM4,658$662.1K0.8%History
TMDXTransMedics Group, Inc.COM4,377$659.3K0.8%History
MMYTMakeMyTrip LtdStock7,798$655.8K0.8%History
CTASCintas CorpStock920$644.2K0.7%History
GOOGAlphabet Inc.Stock3,415$626.4K0.7%History
LRCXLam Research CorpCOM578$615.5K0.7%History
SFStifel Financial CorpCOM7,302$614.5K0.7%History
PINSPinterest, Inc.CL A13,425$591.6K0.7%History
State Street Financial Select Sector SPDR ETF81369Y605ETF10,253$421.5K0.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,060$414.5K0.5%History
VXXBarclays Bank PLCIPTH SR B S&P34,800$380.0K0.4%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,707$374.4K0.4%–
Vanguard Total Bond Market ETF921937835ETF4,968$357.9K0.4%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,227$329.7K0.4%–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.56,329$314.2K0.4%–
Vanguard S&P 500 ETF922908363ETF597$298.8K0.3%–
Invesco QQQ Trust Series I46090E103ETF622$298.0K0.3%–
iShares Tr46428743220 YR TR BD ETF3,236$297.0K0.3%–
CMGChipotle Mexican Grill IncCOM4,250$266.3K0.3%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,399$265.5K0.3%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,097$265.3K0.3%–
iShares Tr464287515EXPANDED TECH2,864$248.9K0.3%–
iShares Tr464288752US HOME CONS ETF2,444$247.0K0.3%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,373$242.7K0.3%–
RUNSunrun Inc.COM19,519$231.5K0.3%History
iShares Core High Dividend ETF46429B663ETF2,095$227.7K0.3%–
Global X FDS37954Y632ARTIFICIAL ETF6,286$224.0K0.3%–
SPDR Series Trust78464A789ST STR SP INS4,311$214.8K0.2%–
TSLATesla, Inc.Stock1,074$212.5K0.2%History
OCGNOcugen, Inc.COM10,000$15.5K<0.1%History