Capital Cs Group, LLC Portfolio Holdings

Capital Cs Group, LLC

  • $133 Million
  • Q3 2025

Capital Cs Group, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $18.6M, Schwab Strategic Tr Us Large C with a value of $3.2M, Vanguard Index Fds S&P 500 ETF with a value of $3.03M, Invesco Qqq Trust, Series 1 with a value of $2.76M, and First Tr ETF Viii Tcw Unconstr with a value of $2.46M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $72.3M to 133M.

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

Portfolio value $133 Million
Communication Services: $33.1 Million
Technology: $28.6 Million
Industrials: $24.6 Million
ETFs: $21.8 Million
Financial Services: $17.9 Million
Consumer Cyclical: $4.67 Million
Consumer Defensive: $954,000
Basic Materials: $779,000
Other: $219,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$18.6 Million 14.0% of portfolio
222,196
Q3 2025 Reduced 5.48%
$0
$3.2 Million 2.41% of portfolio
100,261
Q3 2025 Added 18.01%
$0
$3.03 Million 2.29% of portfolio
4,953
Q3 2025 Reduced 1.3%
$0
$2.76 Million 2.08% of portfolio
4,591
Q3 2025 Added 18.81%
$0
$2.46 Million 1.86% of portfolio
97,702
Q3 2025 Added 8.32%
$0
$1.64 Million 1.24% of portfolio
28,584
Q3 2025 Added 3.63%
$0
$1.5 Million 1.13% of portfolio
2,246
Q3 2025 Added 1.45%
$0
$1.2 Million 0.9% of portfolio
13,027
Q3 2025 Added 4.32%
$269B
$1.14 Million 0.86% of portfolio
4,754
Q3 2025 Added 103.34%
$0
$1.09 Million 0.82% of portfolio
11,082
Q3 2025 Added 1.31%
$4.3T
$1.02 Million 0.77% of portfolio
4,015
Q3 2025 Reduced 17.35%
$662B
$980,000 0.74% of portfolio
1,951
Q3 2025 Reduced 1.46%
$2.39T
$888,000 0.67% of portfolio
4,046
Q3 2025 New
$465B
$716,000 0.54% of portfolio
3,840
Q3 2025 Reduced 26.05%
$388B
$655,000 0.49% of portfolio
4,049
Q3 2025 New
$0
$627,000 0.47% of portfolio
10,531
Q3 2025 Added 12.52%
$3.78T
$568,000 0.43% of portfolio
1,097
Q3 2025 Reduced 23.18%
$0
$553,000 0.42% of portfolio
25,894
Q3 2025 Added 4.93%
$114B
$542,000 0.41% of portfolio
2,513
Q3 2025 New
$2.35B
$550,000 0.41% of portfolio
10,074
Q3 2025 New
$0
$517,000 0.39% of portfolio
10,389
Q3 2025 Added 14.87%
$49.1B
$491,000 0.37% of portfolio
410
Q3 2025 New
$0
$464,000 0.35% of portfolio
17,977
Q3 2025 Added 10.19%
$0
$411,000 0.31% of portfolio
20,806
Q3 2025 Added 3.12%
$10.4B
$401,000 0.3% of portfolio
5,979
Q3 2025 New
$0
$395,000 0.3% of portfolio
18,815
Q3 2025 Reduced 1.79%
$8.73B
$397,000 0.3% of portfolio
11,556
Q3 2025 New
$237B
$382,000 0.29% of portfolio
2,360
Q3 2025 New
$0
$376,000 0.28% of portfolio
24,985
Q3 2025 Added 4.9%
$55.8B
$369,000 0.28% of portfolio
2,664
Q3 2025 New
$0
$336,000 0.25% of portfolio
5,309
Q3 2025 New
$0
$318,000 0.24% of portfolio
21,262
Q3 2025 Reduced 0.83%
$0
$301,000 0.23% of portfolio
7,243
Q3 2025 Added 5.71%
$0
$287,000 0.22% of portfolio
6,224
Q3 2025 Added 4.82%
$193B
$286,000 0.22% of portfolio
2,506
Q1 2025 Reduced 68.94%
$0
$272,000 0.21% of portfolio
25,224
Q2 2025 New
$0
$280,000 0.21% of portfolio
5,997
Q3 2025 Added 2.51%
$0
$233,000 0.18% of portfolio
8,079
Q3 2025 Reduced 0.63%
$0
$242,000 0.18% of portfolio
4,239
Q3 2025 Added 8.25%
$0
$242,000 0.18% of portfolio
10,119
Q3 2025 Added 0.09%
$0
$240,000 0.18% of portfolio
4,876
Q3 2025 Reduced 13.24%
$1.74T
$219,000 0.17% of portfolio
900
Q3 2025 New
$522B
$219,000 0.17% of portfolio
1,182
Q3 2025 New
$0
$202,000 0.15% of portfolio
5,034
Q3 2025 New
$11B
$204,000 0.15% of portfolio
5,100
Q3 2025 New
$0
$188,000 0.14% of portfolio
20,835
Q3 2025 Reduced 14.2%
$0
$134,000 0.1% of portfolio
16,287
Q3 2025 Reduced 27.83%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.54%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 252.87%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $133 Million
  • Prior Value $72.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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