Capital Cs Group, LLC Portfolio Holdings

Capital Cs Group, LLC

  • $108 Million
  • Q4 2025

Capital Cs Group, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $108 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $20.6M, Schwab Strategic Tr Us Large C with a value of $3.37M, Vanguard Index Fds S&P 500 ETF with a value of $3.19M, Invesco Qqq Trust, Series 1 with a value of $2.93M, and First Tr ETF Viii Tcw Unconstr with a value of $2.44M.

Examining the 13F form we can see an decrease of $24.4M in the current position value, from $133M to 108M.

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

Portfolio value $108 Million
Technology: $24.8 Million
ETFs: $22.7 Million
Industrials: $21.3 Million
Communication Services: $12.6 Million
Healthcare: $10.5 Million
Consumer Defensive: $6.37 Million
Consumer Cyclical: $4.18 Million
Financial Services: $2.81 Million
Other: $3.12 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $108 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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