CIK: 0002114167
Total reported value
$121.5M
Reporting period: 2026-03-31 · Number of holdings: 105
CFO CAPITAL MANAGEMENT LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.5M and a quarterly turnover rate of 27.4%.
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Cfo Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 105 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 1.29), 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.
Add CAT
+107.1% $2.0M
Trim ABBV
-62.2% -$1.6M
Trim IBM
-32.0% -$1.1M
Trim INVN
-47.0% -$775.6K
Add NBIS
-2.5% $404.2K
Add JNJ
-2.8% $333.5K
Showing top 104 holdings (of 105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.46% | -0.27% | -4.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.24% | -0.10% | -3.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | +0.06% | +3.56% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.10% | -0.14% | -2.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.27% | +9.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.01% | -0.34% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.66% | +1.71% | +107.13% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.56% | -0.19% | -4.54% | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.49% | +0.05% | -2.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | +0.02% | +3.10% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.24% | +0.03% | +7.11% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.45% | -2.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.04% | +1.18% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | — | +4.12% | |
| 15 | NBIS | Nebius Group NV | Stock-Other | 1.93% | +0.47% | -2.55% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.68% | -0.22% | +2.18% | |
| 17 | ATFV | Alger 35 ETF | ETF-Other | 1.59% | — | +5.80% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.06% | -7.83% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | -4.06% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | +1.22% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.74% | -31.97% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.15% | — | +3.39% | |
| 23 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.12% | +1.12% | NEW | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.41% | +914.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.12% | -5.47% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.03% | — | +1.08% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.35% | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | +1.36% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.13% | -1.39% | |
| 30 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.95% | — | +3.81% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | -7.81% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +2.84% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -12.57% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | +0.26% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | — | -0.21% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | +5.03% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.73% | — | +5.97% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -1.11% | -62.19% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.71% | — | — | |
| 42 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.67% | — | +7.85% | |
| 43 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.66% | — | +7.76% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | — | -1.04% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | -0.86% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | — | +19.03% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -13.13% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | +10.19% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -5.70% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.59% | NEW |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+13%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Cfo Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Blackrock INC (BLK); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ionq INC (IONQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.7% | +107.13% | Add |
| 2 | NBIS | Nebius Group NV | +0.5% | -2.55% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | -2.81% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +914.13% | Add |
| 5 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 6 | OKE | Oneok INC | +0.2% | +28.11% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +3.56% | Add |
| 8 | FHEQ | Fidelity Hedged Equity ETF | +0.1% | -2.42% | Trim |
| 9 | VUG | Vanguard Growth ETF | 0% | +7.11% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +3.10% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -0.34% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +1.18% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.83% | Trim |
| 14 | NVDA | Nvidia CORP | -0.1% | -3.12% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -5.47% | Trim |
| 16 | ABT | Abbott Laboratories | -0.1% | -1.39% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | -2.73% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | -0.2% | -4.54% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.2% | +2.18% | Add |
| 20 | FTNT | Fortinet INC | -0.3% | -52.55% | Trim |
| 21 | AAPL | Apple INC | -0.3% | -4.44% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | +9.78% | Add |
| 23 | PDX | Pimco Dynamic Income Strat | -0.4% | -67.99% | Trim |
| 24 | ORCL | Oracle CORP | -0.4% | -25.83% | Trim |
| 25 | INVN | Alger Russell Innovation ETF | -0.5% | -46.99% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.7% | -31.97% | Trim |
| 27 | ABBV | Abbvie INC | -1.1% | -62.19% | Trim |
| 28 | BLK | Blackrock INC | — | EXIT | Sold out |
| 29 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 30 | IONQ | Ionq INC | — | EXIT | Sold out |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | DE | Deere & Co | — | NEW | New buy |
| 33 | GLW | Corning INC | — | EXIT | Sold out |
| 34 | HON | Honeywell International INC | — | NEW | New buy |
| 35 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 40 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | ED | Consolidated Edison INC | — | NEW | New buy |
| 43 | ARKX | Ark Space & Defense Innovati | — | NEW | New buy |
| 44 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-02 | 13F-HR | View on EDGAR |
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