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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
59
+16 vs. Q1 2025
Portfolio value
$60.9M
+$2.27M (+3.9%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of Capital CS Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal Tr II88636J527YIELDMAX ULTRA O10,511$66.2K0.1%+10,511New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,399$134.7K0.2%+168+1.1%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM22,568$183.3K0.3%+5,013+28.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK26,032$189.0K0.3%+1,696+7.0%AddedHistory
OXLCOxford Lane Capital Corp.COM45,587$191.5K0.3%+2,785+6.5%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP22,073$201.5K0.3%+973+4.6%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM24,282$210.0K0.3%−889−3.5%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,916$212.9K0.3%−21−0.5%Reduced–
ARMArm Holdings PLCADR1,400$226.4K0.4%+1,400NewHistory
SPDR Series Trust78464A672ST INTER ETF8,130$233.9K0.4%−652−7.4%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF10,110$240.6K0.4%+10,110New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,850$250.0K0.4%−167−2.8%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,224$265.4K0.4%+25,224NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,938$271.7K0.4%−632−9.6%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,620$275.9K0.5%+5,620New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,852$285.0K0.5%−416−5.7%Reduced–
DISWalt Disney CoStock2,506$310.8K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock425$313.7K0.5%+425NewHistory
UBERUber Technologies, IncStock3,366$314.0K0.5%+3,366NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI21,441$319.3K0.5%+817+4.0%AddedHistory
CVXChevron CorpStock2,293$328.3K0.5%+2,293NewHistory
DSGXDescartes Systems Group IncCOM3,293$334.7K0.5%+852+34.9%AddedHistory
GLDSPDR Gold TrustETF1,106$337.1K0.6%+1,106NewHistory
Global X FDS37954Y459RUSSELL 200023,819$355.1K0.6%+23,819New–
GEGeneral Electric CoStock1,430$368.1K0.6%+1,430NewHistory
PDIPIMCO Dynamic Income FundSHS20,176$382.7K0.6%+788+4.1%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM19,157$386.3K0.6%+7,282+61.3%AddedHistory
Tidal Trust II88634T840YIELDMAX AMZN OP25,054$407.1K0.7%+25,054New–
JPMJPMorgan Chase & CoStock1,429$414.3K0.7%+1,429NewHistory
EATBrinker International, IncStock2,305$415.7K0.7%+2,305NewHistory
CVNACarvana Co.CL A1,235$416.1K0.7%+1,235NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,314$417.6K0.7%−1,327−7.5%Reduced–
EQTEQT CorpStock7,369$429.8K0.7%+7,369NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,779$431.0K0.7%+7,779NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,044$445.5K0.7%−465−4.9%Reduced–
SHELShell plcADR6,544$460.8K0.8%+6,544NewHistory
BROSDutch Bros Inc.CL A6,881$470.5K0.8%+6,881NewHistory
Ssga Active Tr78470P408STATE STREET US9,359$514.0K0.8%−707−7.0%Reduced–
PLTRPalantir Technologies Inc.Stock3,856$525.6K0.9%+3,856NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF24,677$528.1K0.9%−2,179−8.1%Reduced–
TMUST-Mobile US, Inc.Stock2,338$557.1K0.9%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF9,750$596.8K1.0%+9,750NewHistory
AVGOBroadcom Inc.Stock2,290$631.2K1.0%+2,290NewHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA38,741$649.7K1.1%+14,661+60.9%Added–
MSFTMicrosoft CorpStock1,428$710.3K1.2%+864+153.2%AddedHistory
NVDANVIDIA CorpStock5,193$820.4K1.3%+2,790+116.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,980$961.8K1.6%00.0%UnchangedHistory
AAPLApple Inc.Stock4,858$996.7K1.6%+622+14.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF10,939$1.06M1.7%−908−7.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,487$1.15M1.9%−1,355−9.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,214$1.37M2.2%+3+0.1%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF24,772$1.37M2.3%+10,742+76.6%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027,584$1.44M2.4%+5,521+25.0%Added–
First Tr Exchng Traded FD VI33740F144FT VEST US EQUIT66,191$2.12M3.5%+1,106+1.7%Added–
Invesco QQQ Trust Series I46090E103ETF3,864$2.13M3.5%+720+22.9%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF90,199$2.25M3.7%−7,028−7.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF84,961$2.48M4.1%+13,122+18.3%Added–
Vanguard S&P 500 ETF922908363ETF5,018$2.85M4.7%+1,035+26.0%Added–
UPSUnited Parcel Service IncStock235,090$23.7M38.9%−65,230−21.7%ReducedHistory

Options (6)

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 2025
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock$321.2K–
SHOPShopify Inc.Stock–$131.0K
NEMNEWMONT CorpStock–$115.7K
NVDANVIDIA CorpStock$79.1K–
SEDGSolaredge Technologies, Inc.COM–$73.1K
SOUNSoundhound AI, Inc.CLASS A COM–$1.84K

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CBRECbre Group, Inc.CL A2,873$375.7K0.6%History
BABAAlibaba Group Holding LtdADR2,656$351.2K0.6%History
URBNUrban Outfitters IncCOM5,963$312.5K0.5%History
JNJJohnson & JohnsonStock1,409$233.7K0.4%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,000$156.5K0.3%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,577$139.7K0.2%History