Jcsd Capital, LLC Portfolio Holdings

Jcsd Capital, LLC

  • $72.3 Million
  • Q2 2025

Jcsd Capital, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $72.3 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.9M, Coastal Financial Corp with a value of $12.6M, East West Bancorp Inc with a value of $4.51M, Bank Of N.T. Butterfield & Son LTD with a value of $3.49M, and Popular, Inc. with a value of $3.15M.

Examining the 13F form we can see an increase of $39.8M in the current position value, from $32.4M to 72.3M.

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

Portfolio value $72.3 Million
ETFs: $32.6 Million
Financial Services: $31.9 Million
Technology: $7.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$12.6 Million 17.43% of portfolio
130,040
Q2 2025 Added 11.42%
$14.4B
$4.51 Million 6.24% of portfolio
44,623
Q2 2025 Added 15.53%
$2.24B
$3.49 Million 4.83% of portfolio
78,800
Q2 2025 New
$8.5B
$3.15 Million 4.36% of portfolio
28,600
Q2 2025 Added 30.0%
$674M
$2.47 Million 3.41% of portfolio
135,260
Q2 2025 Added 104.85%
$4.44B
$1.66 Million 2.29% of portfolio
16,709
Q2 2025 Reduced 1.76%
$317M
$1.55 Million 2.14% of portfolio
42,568
Q2 2025 Reduced 18.87%
$9.01B
$856,000 1.18% of portfolio
10,988
Q2 2025 Reduced 86.21%
$6.13B
$702,000 0.97% of portfolio
10,000
Q2 2025 New
$79.5B
$275,000 0.38% of portfolio
2,200
Q2 2025 New
$247M
$209,000 0.29% of portfolio
16,051
Q2 2025 New
$511M
$0 0.0% of portfolio
10
Q2 2025 New
$2.86B
$0 0.0% of portfolio
100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $72.3 Million
  • Prior Value $32.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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