Capital Cs Group, LLC Portfolio Holdings by Sector
Capital Cs Group, LLC
- $72.3 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$23,729
32.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO SCHG UCON QQQ XLG SPY BIL JNK 21 stocks |
$19,076
26.38% of portfolio
|
9
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO 3 stocks |
$8,718
12.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT PLTR 3 stocks |
$8,269
11.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
CCD PDI GOF CHI ETW OXLC CLM EXG 8 stocks |
$2,070
2.86% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX UBER SOUN 4 stocks |
$1,988
2.75% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$1,345
1.86% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$996
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$961
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS EAT 2 stocks |
$885
1.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVX 2 stocks |
$788
1.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$557
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR 1 stocks |
$431
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$429
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$416
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$414
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$368
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$313
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$310
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$248
0.34% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|