Capital Cs Group, LLC Portfolio Holdings

Capital Cs Group, LLC

  • $72.3 Million
  • Q2 2025

Capital Cs Group, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $72.3 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $23.7M, Vanguard Index Fds S&P 500 ETF with a value of $2.85M, Schwab Strategic Tr Us Large C with a value of $2.48M, First Tr ETF Viii Tcw Unconstr with a value of $2.25M, and Invesco Qqq Trust, Series 1 with a value of $2.13M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $101M to 72.3M.

Below you can find more details about Capital Cs Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $72.3 Million
Industrials: $24.1 Million
Technology: $20.2 Million
ETFs: $19.1 Million
Financial Services: $3.88 Million
Basic Materials: $1.35 Million
Consumer Cyclical: $1.3 Million
Energy: $1.22 Million
Communication Services: $1.18 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.8B
$23.7 Million 32.82% of portfolio
235,090
Q2 2025 Reduced 21.72%
$3.45T
$996,000 1.38% of portfolio
4,858
Q2 2025 Added 14.68%
$622B
$961,000 1.33% of portfolio
1,980
Q1 2025 Reduced 0.7%
$416B
$820,000 1.13% of portfolio
5,193
Q2 2025 Added 116.1%
$3.77T
$710,000 0.98% of portfolio
1,428
Q2 2025 Added 153.19%
$113B
$631,000 0.87% of portfolio
2,290
Q2 2025 New
$290B
$557,000 0.77% of portfolio
2,338
Q3 2024 Reduced 9.66%
$293B
$525,000 0.73% of portfolio
3,856
Q2 2025 New
$2.48B
$470,000 0.65% of portfolio
6,881
Q2 2025 New
$253B
$460,000 0.64% of portfolio
6,544
Q2 2025 New
$5.65B
$431,000 0.6% of portfolio
7,779
Q2 2025 New
$19.9B
$429,000 0.59% of portfolio
7,369
Q2 2025 New
$28.9B
$416,000 0.58% of portfolio
1,235
Q2 2025 New
$855B
$414,000 0.57% of portfolio
1,429
Q2 2025 New
$7.1B
$415,000 0.57% of portfolio
2,305
Q2 2025 New
$0
$386,000 0.53% of portfolio
19,157
Q2 2025 Added 61.32%
$283B
$368,000 0.51% of portfolio
1,430
Q2 2025 New
$8.87B
$334,000 0.46% of portfolio
3,293
Q2 2025 Added 34.9%
$294B
$328,000 0.45% of portfolio
2,293
Q2 2025 New
$0
$319,000 0.44% of portfolio
21,441
Q2 2025 Added 3.96%
$1.58T
$313,000 0.43% of portfolio
425
Q2 2025 New
$182B
$314,000 0.43% of portfolio
3,366
Q2 2025 New
$221B
$310,000 0.43% of portfolio
2,506
Q1 2025 Reduced 68.94%
$0
$265,000 0.37% of portfolio
25,224
Q2 2025 New
$0
$210,000 0.29% of portfolio
24,282
Q2 2025 Reduced 3.53%
$0
$191,000 0.26% of portfolio
45,587
Q2 2025 Added 6.51%
$0
$183,000 0.25% of portfolio
22,568
Q2 2025 Added 28.56%
$0
$134,000 0.19% of portfolio
15,399
Q2 2025 Added 1.1%
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.97%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $72.3 Million
  • Prior Value $101 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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