Capital Cs Group, LLC Portfolio Holdings by Sector
Capital Cs Group, LLC
- $133 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$26,583
20.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$23,663
17.85% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
SCHG VOO QQQ UCON XLG SPY BIL JNK 22 stocks |
$21,769
16.42% of portfolio
|
19
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SQ MSFT 3 stocks |
$19,034
14.36% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$11,743
8.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NFLX DIS 3 stocks |
$4,990
3.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$4,115
3.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AVGO 4 stocks |
$4,060
3.06% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$3,484
2.63% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$2,606
1.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER U 2 stocks |
$1,849
1.39% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI CCD GOF CHI ETW CLM 6 stocks |
$1,718
1.3% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$1,138
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,022
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$980
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$572
0.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE 1 stocks |
$550
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$542
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$401
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$397
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$382
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$378
0.29% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$369
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$219
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|