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CIK: 0002050974
Total reported value
$952.1M
$952.1M
239 檔
15.7%
According to the latest 13F quarterly dataset, Cvfg LLC managed an equity portfolio of $952.1M at the end of Q1 2026, spanning 239 distinct U.S. exchange-listed positions.
In Q1 2026, Cvfg LLC displayed an active expansion posture, initiating 136 new positions and adding to 58 existing holdings, outstripping position reductions.
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% | +0.14% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.52% | +0.37% | +497.61% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.28% | +0.20% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.24% | +1134.69% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.91% | -0.12% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.22% | +154.73% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.13% | +341.47% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.10% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.42% | +483.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.10% | +479.70% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.48% | -0.27% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.05% | +438.53% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.39% | -0.18% | — | |
| 14 | AGX | Argan Inc | Stock-Industrials | 1.36% | +0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.08% | +1677.38% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.30% | -0.18% | — | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.27% | -0.18% | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.26% | +0.48% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | +0.23% | — | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.15% | -0.11% | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.11% | +0.70% | — | |
| 22 | UI | Ubiquiti Inc | Stock-Tech | 1.10% | -0.67% | — | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.02% | -0.06% | — | |
| 24 | TTMI | Ttm Technologies | Stock-Tech | 1.00% | +0.41% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.38% | +2034.59% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | -0.01% | +4.23% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.18% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.15% | -17.78% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.07% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.02% | +16.48% | |
| 31 | CLS | Celestica Inc | Stock-Tech | 0.84% | +0.08% | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | -0.07% | — | |
| 33 | CSTM | Constellium SE | Stock-Other | 0.83% | +0.06% | — | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | -0.03% | +3372.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.08% | +58.21% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.79% | -0.05% | -1.24% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.25% | +640.48% | |
| 38 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.77% | +0.06% | — | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | -0.02% | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | -0.12% | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | -0.03% | +5.56% | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.72% | -0.05% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.22% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.95% | +1627.04% | |
| 45 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.68% | -0.17% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.13% | +384.88% | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.68% | +0.22% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +1.25% | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.67% | +0.04% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.23% | +1679.90% |
| # | 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 | CVX | Chevron CORP | +0.4% | +1364.59% | Add |
| 8 | ABBV | Abbvie Inc | +0.3% | +1304.36% | Add |
| 9 | WMT | Walmart Inc | +0.3% | +640.48% | Add |
| 10 | LIN | Linde plc | +0.3% | +824.57% | Add |
| 11 | MCD | Mcdonald's CORP | +0.2% | +836.03% | Add |
| 12 | HON | Honeywell International Inc | +0.2% | +969.87% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +604.44% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +497.61% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +455.92% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | — | +469.72% | Add |
| 17 | UNH | Unitedhealth Group Inc | 0% | +539.49% | Add |
| 18 | AMZN | Amazon.com Inc | -0.1% | +479.70% | Add |
| 19 | AVGO | Broadcom Inc | -0.1% | +240.02% | Add |
| 20 | SO | Southern Co/the | -0.1% | +263.16% | Add |
| 21 | CGMS | Cap Group US Multi-sect Bond | -0.1% | +99.81% | Add |
| 22 | COST | Costco Wholesale CORP | -0.1% | +212.29% | Add |
| 23 | KO | Coca-cola Co/the | -0.1% | +273.24% | Add |
| 24 | XLE | Ss Energy Select Sector | -0.1% | +31.28% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | +438.53% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | +384.88% | Add |
| 27 | DUK | Duke Energy CORP | -0.2% | +105.56% | Add |
| 28 | UNP | Union Pacific CORP | -0.2% | +259.89% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.2% | +58.21% | Add |
| 30 | DGRO | Ishares Core Dividend Growth | -0.2% | +45.16% | Add |
| 31 | HD | Home Depot Inc | -0.2% | +281.80% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.3% | +117.24% | Add |
| 33 | CRM | Salesforce Inc | -0.3% | -14.32% | Trim |
| 34 | CGXU | Cap Group Intl Focus | -0.3% | +39.29% | Add |
| 35 | V | Visa Inc-class A Shares | -0.3% | +157.63% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.3% | +23.84% | Add |
| 37 | ACN | Accenture plc | -0.3% | +2.26% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +221.22% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +26.03% | Add |
| 40 | SOXX | Ishares Semiconductor ETF | -0.4% | +10.46% | Add |
| 41 | KR | Kroger Co | -0.4% | +2.82% | Add |
| 42 | MSFT | Microsoft CORP | -0.4% | +483.72% | Add |
| 43 | NEE | Nextera Energy Inc | -0.5% | +47.51% | Add |
| 44 | ORCL | Oracle CORP | -0.6% | -1.25% | Trim |
| 45 | SPGI | S&p Global Inc | -0.6% | +61.68% | Add |
| 46 | INTU | Intuit Inc | -0.8% | -5.11% | Trim |
| 47 | CGCP | Cap Group Core Plus Income | -0.9% | +42.31% | Add |
| 48 | LLY | Eli Lilly & Co | -0.9% | +341.47% | Add |
| 49 | MA | Mastercard Inc - A | -1% | +4.06% | Add |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | -1.2% | -2.63% | Trim |
According to official SEC Form 13F filings, Cvfg LLC reported a total U.S. public equity portfolio value of $952.1M across 239 disclosed positions in Q1 2026.
During Q1 2026, Cvfg LLC's top holdings by market value included SPTM (5.7%)、QQQM (3.5%)、SPYG (3.3%). The largest single position, SPTM, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, QQQM, SPYG) accounted for 15.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPTM
市值: $46.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $210.7K
In Q1 2026, Cvfg LLC made 200 total portfolio adjustments, initiating 136 new buys, adding to 58 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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