# EDGAR Filing Document

**Accession Number:** 0001830008
**File Stem:** 0001085146-23-000324
**Filing Date:** 2023-1
**Character Count:** 9382
**Document Hash:** 4628c33b4f717c1ff45d120caa6e75db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000324.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000324

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital CS Group, LLC
- **CENTRAL INDEX KEY:** 0001830008
- **IRS NUMBER:** 842117635
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20452
- **FILM NUMBER:** 23545718

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 BARRANCA PARKWAY
- **STREET 2:** SUITE G-110
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 68503
- **BUSINESS PHONE:** 844-390-2797

**MAIL ADDRESS:**
- **STREET 1:** 15375 BARRANCA PARKWAY
- **STREET 2:** SUITE G-110
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 68503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital CS Group LLC<br>**Address:** 15375 BARRANCA PARKWAY<br>SUITE G-110<br>IRVINE, CA 68503

**Form 13F File Number:** 028-20452

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jessica McConnell<br>**Title:** Chief Compliance Officer<br>**Phone:** 844-390-2797

**Signature, Place, and Date of Signing:**

/s/Jessica McConnell  Irvine, CA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 52

**Form 13F Information Table Value Total:** $90571936

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | BBG001S7DWV2 | 15580 | 92026 | SH |  | SOLE |  | 0 | 92026 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 828149 | 12786 | SH |  | SOLE |  | 0 | 12786 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1130088 | 24723 | SH |  | SOLE |  | 0 | 24723 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 415356 | 3197 | SH |  | SOLE |  | 0 | 3197 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 602355 | 1950 | SH |  | SOLE |  | 0 | 1950 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 106879 | 19154 | SH |  | SOLE |  | 0 | 19154 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 363647 | 2026 | SH |  | SOLE |  | 0 | 2026 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 259638 | 2758 | SH |  | SOLE |  | 0 | 2758 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 409420 | 25414 | SH |  | SOLE |  | 0 | 25414 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 10608 | 20800 | SH | Call | SOLE |  | 0 | 20800 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 314916 | 6520 | SH |  | SOLE |  | 0 | 6520 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 676580 | 91802 | SH |  | SOLE |  | 0 | 91802 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 91005 | 12818 | SH |  | SOLE |  | 0 | 12818 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 300992 | 2658 | SH |  | SOLE |  | 0 | 2658 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 271500 | 3125 | SH |  | SOLE |  | 0 | 3125 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 165032 | 13439 | SH |  | SOLE |  | 0 | 13439 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 295737 | 39170 | SH |  | SOLE |  | 0 | 39170 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 303939 | 39167 | SH |  | SOLE |  | 0 | 39167 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 25440 | 24000 | SH |  | SOLE |  | 0 | 24000 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 318502 | 6673 | SH |  | SOLE |  | 0 | 6673 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 173759 | 10921 | SH |  | SOLE |  | 0 | 10921 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 320655 | 2261 | SH |  | SOLE |  | 0 | 2261 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 252364 | 4422 | SH |  | SOLE |  | 0 | 4422 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | BBG013J8Q7W5 | 2411 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1799165 | 44249 | SH |  | SOLE |  | 0 | 44249 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1422208 | 11793 | SH |  | SOLE |  | 0 | 11793 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1731452 | 18944 | SH |  | SOLE |  | 0 | 18944 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 1615263 | 16803 | SH |  | SOLE |  | 0 | 16803 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1693525 | 8352 | SH |  | SOLE |  | 0 | 8352 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 1565087 | 5847 | SH |  | SOLE |  | 0 | 5847 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 1566469 | 73890 | SH |  | SOLE |  | 0 | 73890 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1760497 | 18959 | SH |  | SOLE |  | 0 | 18959 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 351394 | 7132 | SH |  | SOLE |  | 0 | 7132 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 203625 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 5700 | 12000 | SH | Call | SOLE |  | 0 | 12000 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 300501 | 1253 | SH |  | SOLE |  | 0 | 1253 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 209669 | 2508 | SH |  | SOLE |  | 0 | 2508 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5540314 | 37911 | SH |  | SOLE |  | 0 | 37911 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 283594 | 336 | SH |  | SOLE |  | 0 | 336 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 930274 | 55111 | SH |  | SOLE |  | 0 | 55111 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 149708 | 16115 | SH |  | SOLE |  | 0 | 16115 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 44856 | 16800 | SH | Call | SOLE |  | 0 | 16800 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 759513 | 1986 | SH |  | SOLE |  | 0 | 1986 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 207500 | 6519 | SH |  | SOLE |  | 0 | 6519 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 468846 | 19519 | SH |  | SOLE |  | 0 | 19519 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 207321 | 17525 | SH |  | SOLE |  | 0 | 17525 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 257519 | 549 | SH |  | SOLE |  | 0 | 549 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 58865178 | 338617 | SH |  | SOLE |  | 0 | 338617 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 291444 | 820 | SH |  | SOLE |  | 0 | 820 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 325926 | 11400 | SH |  | SOLE |  | 0 | 11400 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 315783 | 6991 | SH |  | SOLE |  | 0 | 6991 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 45053 | 44607 | SH |  | SOLE |  | 0 | 44607 | 0 |

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