Jcsd Capital, LLC Portfolio Holdings by Sector
Jcsd Capital, LLC
- $72.3 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV KBE FINX FINX KBE 5 stocks |
$32,649
45.19% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
2
Calls
1
Puts
|
Banks—Regional | Financial Services
CCB BPOP AMTB SSBK CCB WAL PB CASH 9 stocks |
$23,358
32.33% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
EWBC NTB 2 stocks |
$7,995
11.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ FOUR MQ KKS.F MQ 5 stocks |
$5,089
7.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
3
Calls
0
Puts
|
Information Technology Services | Technology
FISV FISV 2 stocks |
$2,603
3.6% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC UWMC 2 stocks |
$558
0.77% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|