CFO CAPITAL MANAGEMENT LLC
CIK 2114167 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $121.2M
- المراكز
- 104
- حتى تاريخ
- 31 مارس، 2026 البيانات اعتبارًا من Q1 2026
#8005 من 9443 حسب قيمة 13F · أعلى 84.8%
قيمة المحفظة ربع سنويًا: -9.2% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 38,92%
- وزن أكبر 25 مقتنية
- 62,65%
- المراكز فوق 1%
- 29
- العدد الفعلي للمراكز
- 39,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2026: 8,35% تقدير المشتريات $10636440 · المبيعات $16177545
- مراكز جديدة
- 9
- زيادة
- 40
- انخفض
- 40
- مغلق
- 15
على هذه الصفحة
توزيع القطاعات
Technology
31,4%
Retail
7,2%
Healthcare
6,9%
Communication Services
6,3%
Industrials
5,6%
Energy
4,3%
Financials
3,0%
Financial Services
2,6%
Utilities
2,1%
Real Estate
1,0%
Consumer products
0,9%
Consumer Discretionary
0,8%
Telecommunication
0,6%
Consumer Staples
0,5%
Communications
0,2%
Logistics & Transportation
0,2%
أخرى/غير معينة
26,5%
المحفظة الكاملة 104 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10279500 | 8,48% | 40973 | $-1377089 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8799596 | 7,26% | 50873 | $-993823 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4918194 | 4,06% | 23916 | $-412363 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3767665 | 3,11% | 12173 | $-563777 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3674191 | 3,03% | 9961 | $-714200 | صعود ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3492245 | 2,88% | 12241 | $-362160 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3225468 | 2,66% | 4588 | $1956561 | صعود ×1 | ||
| VGT | $3106641 | 2,56% | 4646 | $-562375 | هبوط ×1 | ||
| FHEQ | $3028112 | 2,50% | 102927 | $-232275 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2866003 | 2,37% | 10008 | $-261632 | صعود ×1 | ||
| VUG | $2721304 | 2,25% | 6479 | $-229830 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2643789 | 2,18% | 10850 | $333491 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2573228 | 2,12% | 9309 | $-306429 | صعود ×1 | ||
| VOO | $2522587 | 2,08% | 4342 | $-92856 | صعود ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2347259 | 1,94% | 22622 | $404215 | هبوط ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2039447 | 1,68% | 14609 | $-501845 | صعود ×1 | ||
| ATFV | $1936992 | 1,60% | 61747 | $-98113 | صعود ×1 | ||
| BRKB | $1895236 | 1,56% | 3955 | $-261635 | هبوط ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1773503 | 1,46% | 8718 | $-172569 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $1481521 | 1,22% | 7870 | $55638 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1429374 | 1,18% | 5897 | $-1138116 | هبوط ×1 | ||
| HDV | $1392459 | 1,15% | 10285 | $182707 | صعود ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1358338 | 1,12% | 41514 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1342891 | 1,11% | 78656 | $409592 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1285718 | 1,06% | 2247 | $-283526 | هبوط ×1 | ||
| SO Southern Company (The) Common Stock | $1255244 | 1,04% | 12950 | $138067 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $1244597 | 1,03% | 5906 | $344412 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1230193 | 1,02% | 5289 | $-28262 | صعود ×1 | ||
| ABT Abbott Laboratories Common Stock | $1225469 | 1,01% | 11936 | $-291041 | هبوط ×1 | ||
| ALAI | $1157589 | 0,96% | 35036 | $-61160 | صعود ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1106037 | 0,91% | 1110 | $67622 | هبوط ×1 | ||
| V Visa Inc. | $1047024 | 0,86% | 3471 | $-136788 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1044735 | 0,86% | 7233 | $-140805 | هبوط ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1042238 | 0,86% | 3084 | $107472 | صعود ×1 | ||
| DE Deere & Company Common Stock | $1023516 | 0,84% | 1817 | صعود ×1 | |||
| SMH SMH | $914792 | 0,76% | 2386 | $53721 | هبوط ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $903083 | 0,75% | 5633 | $-84782 | صعود ×1 | ||
| HON Honeywell International Inc. - Common Stock | $883551 | 0,73% | 3909 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $880617 | 0,73% | 4049 | $-1566199 | هبوط ×1 | ||
| DXJ | $861882 | 0,71% | 5435 | $78372 | |||
| IBDZ | $819015 | 0,68% | 31610 | $46123 | صعود ×1 | ||
| IBDY | $803213 | 0,66% | 31241 | $45392 | صعود ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $766406 | 0,63% | 22776 | $133734 | هبوط ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $762977 | 0,63% | 5793 | $78157 | هبوط ×1 | ||
| SCHG | $725832 | 0,60% | 24917 | $42998 | صعود ×1 | ||
| WMT Walmart Inc. - Common Stock | $718711 | 0,59% | 5783 | $-22964 | هبوط ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $715046 | 0,59% | 14227 | $189195 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $714661 | 0,59% | 777 | $-170875 | هبوط ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $714341 | 0,59% | 2090 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $712705 | 0,59% | 2167 | $-73219 | هبوط ×1 | ||
| INVN | $654804 | 0,54% | 35032 | $-775583 | هبوط ×1 | ||
| ORCL Oracle Corporation Common Stock | $647565 | 0,53% | 4665 | $-578476 | هبوط ×1 | ||
| COP ConocoPhillips Common Stock | $629904 | 0,52% | 4772 | $183197 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $627433 | 0,52% | 5216 | $12294 | هبوط ×1 | ||
| IBDX | $611439 | 0,50% | 24331 | $904 | صعود ×1 | ||
| IBDW | $609973 | 0,50% | 29283 | $52214 | صعود ×1 | ||
| IBDU | $608854 | 0,50% | 26255 | $51732 | صعود ×1 | ||
| OKE ONEOK, Inc. Common Stock | $607692 | 0,50% | 6723 | $221964 | صعود ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $598408 | 0,49% | 2270 | $35242 | صعود ×1 | ||
| BX Blackstone Inc. Common Stock | $591147 | 0,49% | 5297 | $-172486 | صعود ×1 | ||
| C Citigroup, Inc. Common Stock | $589518 | 0,49% | 5495 | $-42001 | صعود ×1 | ||
| VYM | $586657 | 0,48% | 4033 | $-90072 | هبوط ×1 | ||
| VHT | $585782 | 0,48% | 2151 | $-310820 | هبوط ×1 | ||
| PSX Phillips 66 Common Stock | $569313 | 0,47% | 3125 | $166063 | |||
| VIG | $562863 | 0,46% | 2671 | $-80300 | هبوط ×1 | ||
| IBDT | $527362 | 0,44% | 20861 | $72599 | صعود ×1 | ||
| IBDV | $525640 | 0,43% | 24112 | $52673 | صعود ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $507594 | 0,42% | 600 | $-125022 | هبوط ×1 | ||
| MS Morgan Stanley Common Stock | $493710 | 0,41% | 3000 | $-38880 | |||
| IBCA | $482657 | 0,40% | 18950 | $102636 | صعود ×1 | ||
| BND Vanguard Total Bond Market ETF | $468288 | 0,39% | 6373 | $-20426 | هبوط ×1 | ||
| SGOL | $461817 | 0,38% | 10350 | $36639 | |||
| AAAU | $444579 | 0,37% | 9625 | $35035 | |||
| PFE Pfizer, Inc. Common Stock | $440737 | 0,36% | 15696 | $-12946 | هبوط ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $395690 | 0,33% | 3874 | $-22295 | هبوط ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $387639 | 0,32% | 8790 | $12744 | صعود ×1 | ||
| IBDS | $364166 | 0,30% | 15048 | $75431 | صعود ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $356463 | 0,29% | 4362 | $-373553 | هبوط ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $354832 | 0,29% | 4095 | $54644 | صعود ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $344102 | 0,28% | 9260 | $25743 | |||
| NFLX Netflix, Inc. - Common Stock | $340083 | 0,28% | 3537 | صعود ×1 | |||
| MO Altria Group, Inc. | $327259 | 0,27% | 4883 | $16299 | هبوط ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $315402 | 0,26% | 5816 | $30185 | |||
| ED Consolidated Edison, Inc. Common Stock | $315093 | 0,26% | 2784 | صعود ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $311893 | 0,26% | 10355 | $71798 | صعود ×1 | ||
| ARKX | $304624 | 0,25% | 10379 | صعود ×1 | |||
| COF Capital One Financial Corporation Common Stock | $302651 | 0,25% | 1659 | $-99424 | |||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $301053 | 0,25% | 13647 | $-499689 | هبوط ×1 | ||
| DVY iShares Select Dividend ETF | $288349 | 0,24% | 2043 | $0 | |||
| IBDR | $284339 | 0,23% | 11735 | $58879 | صعود ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $278695 | 0,23% | 211 | $52955 | |||
| AMGN Amgen Inc. - Common Stock | $270925 | 0,22% | 770 | $18896 | |||
| VTI | $262102 | 0,22% | 817 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $253328 | 0,21% | 507 | $-40675 | هبوط ×1 | ||
| D Dominion Energy, Inc. Common Stock | $250920 | 0,21% | 4058 | $21726 | صعود ×1 | ||
| VFH | $248869 | 0,21% | 2060 | $-152302 | هبوط ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $246135 | 0,20% | 1585 | $13633 | هبوط ×1 | ||
| CI The Cigna Group Common Stock | $243262 | 0,20% | 884 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $239386 | 0,20% | 3107 | $-33920 | هبوط ×1 | ||
| ITA ITA | $226778 | 0,19% | 1076 | $767 | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| BLK | 31 مارس، 2026 | 1369 | $1465567 | 19,8% |
| IONQ | 31 مارس، 2026 | 23723 | $1064451 | 46,7% |
| SPY | 31 مارس، 2026 | 1535 | $1046485 | لم يعد يتم تتبعه |
| GLW | 31 مارس، 2026 | 10567 | $925270 | 10,6% |
| VGK | 31 مارس، 2026 | 10105 | $844879 | لم يعد يتم تتبعه |
| DIA | 31 مارس، 2026 | 1387 | $666599 | لم يعد يتم تتبعه |
| QQQ | 31 مارس، 2026 | 1069 | $656422 | |
| MDY | 31 مارس، 2026 | 932 | $562257 | لم يعد يتم تتبعه |
| BINC | 31 مارس، 2026 | 7717 | $407226 | لم يعد يتم تتبعه |
| STX | 31 مارس، 2026 | 1072 | $295218 | 113,9% |
| REMX | 31 مارس، 2026 | 3695 | $273134 | لم يعد يتم تتبعه |
| XLK | 31 مارس، 2026 | 1634 | $235247 | لم يعد يتم تتبعه |
| IJR | 31 مارس، 2026 | 1939 | $233029 | لم يعد يتم تتبعه |
| DIS | 31 مارس، 2026 | 1919 | $218354 | 12,1% |
| AXP | 31 مارس، 2026 | 589 | $217901 | 10,6% |