Capital Cs Group, LLC Portfolio Holdings by Sector
Capital Cs Group, LLC
- $108 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHG VOO QQQ UCON XLG SPY BIL JNK 23 stocks |
$22,667
20.95% of portfolio
|
18
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$20,649
19.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$11,838
10.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA INTC NVDA TSM AVGO 5 stocks |
$11,584
10.71% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$7,893
7.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$5,794
5.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ 2 stocks |
$4,330
4.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
DDOG U U 3 stocks |
$4,221
3.9% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W AMZN 2 stocks |
$3,888
3.59% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$3,278
3.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$2,526
2.33% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$2,409
2.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
CCD PDI GOF CHI ETW CLM 6 stocks |
$1,820
1.68% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$992
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$680
0.63% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$603
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$598
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Software—Infrastructure | Technology
NET 1 stocks |
$596
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$504
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QUBT 1 stocks |
$464
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
CPRX 1 stocks |
$335
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE 1 stocks |
$291
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$236
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|