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Cfo Capital Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.22
Portfolio Stability
27.41
Momentum/Contrarian
100
Sector conviction
65
Diversification
100
Sizing Uniformity
87.07

Recent moves

  • 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 N97284108

    -2.5%　$404.2K

  • Add JNJ

    -2.8%　$333.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 104 holdings (of 105 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.46%-0.27%-4.44%
2NVDANvidia CORPStock-Tech7.24%-0.10%-3.12%
3AMZNAmazon.com INCStock-Consumer Disc4.05%+0.06%+3.56%
4AVGOBroadcom INCStock-Tech3.10%-0.14%-2.73%
5MSFTMicrosoft CORPStock-Tech3.02%-0.27%+9.78%
6GOOGAlphabet Inc-cl CStock-Comm Services2.88%-0.01%-0.34%
7CATCaterpillar INCStock-Industrials2.66%+1.71%+107.13%
8VGTVanguard Info Tech ETFETF-Tech2.56%-0.19%-4.54%
9FHEQFidelity Hedged Equity ETFETF-Other2.49%+0.05%-2.42%
10JPMJpmorgan Chase & CoStock-Financials2.36%+0.02%+3.10%
11VUGVanguard Growth ETFETF-Other2.24%+0.03%+7.11%
12JNJJohnson & JohnsonStock-Healthcare2.18%+0.45%-2.81%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.12%-0.04%+1.18%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.08%—+4.12%
15✓ Nebius Group NVStock-Other1.93%+0.47%-2.55%
16PLTRPalantir Technologies Inc-aStock-Tech1.68%-0.22%+2.18%
17ATFVAlger 35 ETFETF-Other1.59%—+5.80%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.56%-0.06%-7.83%
19AMDAdvanced Micro DevicesStock-Tech1.46%—-4.06%
20RTXRtx CORPStock-Industrials1.22%—+1.22%
21IBMIntl Business Machines CORPStock-Tech1.18%-0.74%-31.97%
22HDVIshares Core High Dividend EETF-Other1.15%—+3.39%
23IDEFIshares Def Industrials ActETF-Other1.12%+1.12%NEW
24XOMExxon Mobil CORPStock-Energy1.11%+0.41%+914.13%
25METAMeta Platforms Inc-class AStock-Comm Services1.06%-0.12%-5.47%
26SOSouthern Co/theStock-Utilities1.03%—+1.08%
27CVXChevron CORPStock-Energy1.02%+0.35%—
28LOWLowe's Cos INCStock-Consumer Disc1.01%—+1.36%
29ABTAbbott LaboratoriesStock-Healthcare1.01%-0.13%-1.39%
30ALAIAlger Ai Enable & Adopt ETFETF-Other0.95%—+3.81%
31COSTCostco Wholesale CORPStock-Consumer Staples0.91%—-7.81%
32VVisa Inc-class A SharesStock-Financials0.86%—+2.84%
33PGProcter & Gamble Co/theStock-Consumer Staples0.86%—-12.57%
34TSMTaiwan Semiconductor-sp AdrStock-Tech0.86%—+0.26%
35DEDeere & CoStock-Industrials0.84%+0.84%NEW
36SMHVaneck Semiconductor ETFETF-Other0.75%—-0.21%
37PANWPalo Alto Networks INCStock-Tech0.74%—+5.03%
38VHTVanguard Health Care ETFETF-Other0.73%—+5.97%
39HONHoneywell International INCStock-Industrials0.73%+0.73%NEW
40ABBVAbbvie INCStock-Healthcare0.72%-1.11%-62.19%
41DXJWisdomtree Japan Hedged EqETF-Other0.71%——
42IBDZIsharesibondsdec2034tmcorpETF-Other0.67%—+7.85%
43IBDYIshares Ibonds Dec 2033 CORPETF-Other0.66%—+7.76%
44KMIKinder Morgan INCStock-Energy0.63%—-1.04%
45DUKDuke Energy CORPStock-Utilities0.63%—-0.86%
46SCHGSchwab US Large-cap GrowthETF-Other0.60%—+19.03%
47WMTWalmart INCStock-Consumer Staples0.59%—-13.13%
48VZVerizon Communications INCStock-Comm Services0.59%—+10.19%
49LLYEli Lilly & CoStock-Healthcare0.59%—-5.70%
50AMATApplied Materials INCStock-Tech0.59%+0.59%NEW
1–50 of 104

Holding changes this quarter

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).

Position changes disclosed by Cfo Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+1.7%+107.13%Add
2✓ Nebius Group NV+0.5%-2.55%Trim
3JNJJohnson & Johnson+0.5%-2.81%Trim
4XOMExxon Mobil CORP+0.4%+914.13%Add
5CVXChevron CORP+0.4%—Unchanged
6OKEOneok INC+0.2%+28.11%Add
7AMZNAmazon.com INC+0.1%+3.56%Add
8FHEQFidelity Hedged Equity ETF+0.1%-2.42%Trim
9VUGVanguard Growth ETF0%+7.11%Add
10JPMJpmorgan Chase & Co0%+3.10%Add
11GOOGAlphabet Inc-cl C0%-0.34%Trim
12GOOGLAlphabet Inc-cl A0%+1.18%Add
13BRK-BBerkshire Hathaway Inc-cl B-0.1%-7.83%Trim
14NVDANvidia CORP-0.1%-3.12%Trim
15METAMeta Platforms Inc-class A-0.1%-5.47%Trim
16ABTAbbott Laboratories-0.1%-1.39%Trim
17AVGOBroadcom INC-0.1%-2.73%Trim
18VGTVanguard Info Tech ETF-0.2%-4.54%Trim
19PLTRPalantir Technologies Inc-a-0.2%+2.18%Add
20FTNTFortinet INC-0.3%-52.55%Trim
21AAPLApple INC-0.3%-4.44%Trim
22MSFTMicrosoft CORP-0.3%+9.78%Add
23PDXPimco Dynamic Income Strat-0.4%-67.99%Trim
24ORCLOracle CORP-0.4%-25.83%Trim
25INVNAlger Russell Innovation ETF-0.5%-46.99%Trim
26IBMIntl Business Machines CORP-0.7%-31.97%Trim
27ABBVAbbvie INC-1.1%-62.19%Trim
28BLKBlackrock INC—EXITSold out
29IDEFIshares Def Industrials Act—NEWNew buy
30IONQIonq INC—EXITSold out
31SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
32DEDeere & Co—NEWNew buy
33GLWCorning INC—EXITSold out
34HONHoneywell International INC—NEWNew buy
35VGKVanguard Ftse Europe ETF—EXITSold out
36AMATApplied Materials INC—NEWNew buy
37DIASs Spdr Dow Jones Indus Avg—EXITSold out
38QQQInvesco Qqq Trust Series 1—EXITSold out
39MDYState Street Spdr S&p Midcap—EXITSold out
40BINCIshares Flex I A Etf-usd INC—EXITSold out
41NFLXNetflix INC—NEWNew buy
42EDConsolidated Edison INC—NEWNew buy
43ARKXArk Space & Defense Innovati—NEWNew buy
44STXSeagate Technology Holdings plc—EXITSold out
45REMXVaneck Rar Earth Nd Stg-usdi—EXITSold out
46VTIVanguard Total Stock Mkt ETF—NEWNew buy
47XLKSs Technology Select Sector—EXITSold out
48IJRIshares Core S&p Small-cap E—EXITSold out
49DISWalt Disney Co/the—EXITSold out
50AXPAmerican Express Co—EXITSold out

FAQ

What is Cfo Capital Management LLC and what type of investor is it?
Cfo Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $121.5M, spread across 105 disclosed positions.
What are Cfo Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Cfo Capital Management LLC's top holdings by market value are: 1. Apple INC (AAPL) — $10.3M (8.5%) 2. Nvidia CORP (NVDA) — $8.8M (7.2%) 3. Amazon.com INC (AMZN) — $4.9M (4.0%) 4. Broadcom INC (AVGO) — $3.8M (3.1%) 5. Microsoft CORP (MSFT) — $3.7M (3.0%)
What changes did Cfo Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Cfo Capital Management LLC made 49 notable position adjustments: 8 new positions were initiated, 9 existing holdings were added to, 17 positions were partially reduced, and 15 were completely exited. The largest of these moves: 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)
What sectors does Cfo Capital Management LLC focus on?
Cfo Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.2% • Financials: 10.0% • Communication Services: 9.6% • Health Care: 9.5% • Industrials: 8.1% • Consumer Discretionary: 7.9%