# EDGAR Filing Document

**Accession Number:** 0001830008
**File Stem:** 0001830008-26-000001
**Filing Date:** 2026-1
**Character Count:** 11985
**Document Hash:** 3cab152db422028dd9016975bfc960b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830008-26-000001.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0001830008-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital CS Group, LLC
- **CENTRAL INDEX KEY:** 0001830008

**ORGANIZATION NAME:**
- **EIN:** 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:** 26520912

**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:** 12-31-2025

**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  01-08-2026<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:** 73

**Form 13F Information Table Value Total:** $64949239

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 141313 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 227308 | 41900 | SH | Put | SOLE |  | 0 | 0 | 41900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 282420 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 105468 | 56400 | SH | Call | SOLE |  | 0 | 0 | 56400 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1208112 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 466987 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1091463 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 71528 | 25500 | SH | Call | SOLE |  | 0 | 0 | 25500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 246679 | 22500 | SH | Put | SOLE |  | 0 | 0 | 22500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 980670 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 382094 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 264348 | 25224 | SH |  | SOLE |  | 0 | 0 | 25224 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 448688 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 337426 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 326908 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 558723 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 138265 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 96070 | 73900 | SH | Call | SOLE |  | 0 | 0 | 73900 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4890 | 12200 | SH | Call | SOLE |  | 0 | 0 | 12200 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 254408 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 195923 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 266794 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 511068 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | BBG01T3ZD198 | 228163 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 240262 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | BBG01Q9W80B0 | 2564603 | 72131 | SH |  | SOLE |  | 0 | 0 | 72131 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2437729 | 96851 | SH |  | SOLE |  | 0 | 0 | 96851 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 174040 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 436336 | 28519 | SH |  | SOLE |  | 0 | 0 | 28519 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 356312 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 117799 | 54200 | SH | Call | SOLE |  | 0 | 0 | 54200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 257008 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1732958 | 29233 | SH |  | SOLE |  | 0 | 0 | 29233 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2981888 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 552684 | 41870 | SH |  | SOLE |  | 0 | 0 | 41870 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 244615 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 56997 | 27400 | SH | Call | SOLE |  | 0 | 0 | 27400 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 1796660 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 515355 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 154700 | 47600 | SH | Put | SOLE |  | 0 | 0 | 47600 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1158540 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 90691 | 41600 | SH | Put | SOLE |  | 0 | 0 | 41600 |
| OXFORD LANE CAP CORP | COM | 691543847 | BBG001T93HP8 | 240441 | 16424 | SH |  | SOLE |  | 0 | 0 | 16424 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 417653 | 23583 | SH |  | SOLE |  | 0 | 0 | 23583 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 20980 | 43600 | SH | Put | SOLE |  | 0 | 0 | 43600 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 436293 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3403093 | 104325 | SH |  | SOLE |  | 0 | 0 | 104325 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 475921 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 152901 | 68400 | SH | Call | SOLE |  | 0 | 0 | 68400 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 253863 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 217717 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1572484 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 555187 | 25980 | SH |  | SOLE |  | 0 | 0 | 25980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 236155 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 455654 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 1104466 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 260293 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1219660 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 309183 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 304028 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | BBG00NS9VV15 | 742695 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 435474 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 | BBG01HMFG0L2 | 355673 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 624686 | 42757 | SH |  | SOLE |  | 0 | 0 | 42757 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | BBG01SLJ3945 | 224880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 474708 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 21745484 | 219231 | SH |  | SOLE |  | 0 | 0 | 219231 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 225267 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 87585 | 48400 | SH | Call | SOLE |  | 0 | 0 | 48400 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3240569 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 201109 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 126971 | 23400 | SH | Call | SOLE |  | 0 | 0 | 23400 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 123273 | 26100 | SH | Call | SOLE |  | 0 | 0 | 26100 |

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