CIK: 0002050974
Total reported value
$804.3M
Reporting period: 2026-03-31 · Number of holdings: 239
CVFG LLC disclosed 239 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $804.3M and a quarterly turnover rate of 140.3%.
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Cvfg LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim AAPL
+154.7% $12.0M
Add NVDA
+1134.7% $23.3M
Trim LLY
+341.5% $11.4M
Add JPM
+1677.4% $9.9M
Add NFLX
+2034.6% $7.6M
Add ANET
+3372.6% $6.5M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.74% | +5.74% | NEW | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.52% | +0.06% | +497.61% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.28% | +3.28% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +1.66% | +1134.69% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.91% | +2.91% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.58% | -3.40% | +154.73% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.89% | +341.47% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +1.93% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.44% | +483.72% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.08% | +479.70% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.48% | +1.48% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.17% | +438.53% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.39% | +1.39% | NEW | |
| 14 | AGX | Argan INC | Stock-Industrials | 1.36% | +1.36% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.87% | +1677.38% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.30% | +1.30% | NEW | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.27% | +1.27% | NEW | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.26% | +1.26% | NEW | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +1.23% | NEW | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.15% | +1.15% | NEW | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.11% | +1.11% | NEW | |
| 22 | UI | Ubiquiti INC | Stock-Tech | 1.10% | +1.10% | NEW | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 1.02% | +1.02% | NEW | |
| 24 | TTMI | Ttm Technologies | Stock-Tech | 1.00% | +1.00% | NEW | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | +0.73% | +2034.59% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | — | +4.23% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.91% | +0.91% | NEW | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -17.78% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +16.48% | |
| 31 | CLS | Celestica INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 33 | CSTM | Constellium SE | Stock-Other | 0.83% | +0.83% | NEW | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.83% | +0.69% | +3372.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +58.21% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.79% | — | -1.24% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.26% | +640.48% | |
| 38 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | +0.76% | NEW | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | — | +5.56% | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.72% | +0.72% | NEW | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.46% | +1627.04% | |
| 45 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.17% | +384.88% | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.68% | NEW | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.67% | +0.67% | NEW | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | +0.41% | +1679.90% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+15.3%
Based on 79% of reported portfolio value with available pricing
Cvfg LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +1134.69% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +1677.38% | Add |
| 3 | NFLX | Netflix INC | +0.7% | +2034.59% | Add |
| 4 | ANET | Arista Networks INC | +0.7% | +3372.61% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +1627.04% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +1679.90% | Add |
| 7 | WMT | Walmart INC | +0.3% | +640.48% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +497.61% | Add |
| 9 | AMZN | Amazon.com INC | -0.1% | +479.70% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | +438.53% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -0.2% | +384.88% | Add |
| 12 | MSFT | Microsoft CORP | -0.4% | +483.72% | Add |
| 13 | LLY | Eli Lilly & Co | -0.9% | +341.47% | Add |
| 14 | AAPL | Apple INC | -3.4% | +154.73% | Add |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 21 | AGX | Argan INC | — | NEW | New buy |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 25 | CAT | Caterpillar INC | — | NEW | New buy |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 28 | UI | Ubiquiti INC | — | NEW | New buy |
| 29 | CAH | Cardinal Health INC | — | NEW | New buy |
| 30 | TTMI | Ttm Technologies | — | NEW | New buy |
| 31 | CB | Chubb Limited | — | NEW | New buy |
| 32 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 33 | CLS | Celestica INC | — | NEW | New buy |
| 34 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 35 | CSTM | Constellium SE | — | NEW | New buy |
| 36 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 37 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 38 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 42 | CRS | Carpenter Technology | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | CIEN | Ciena CORP | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 50 | HL | Hecla Mining Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-15 | 13F-HR | View on EDGAR |
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