CFO CAPITAL MANAGEMENT LLC

CIK 2114167 · View on SEC EDGAR ↗

Portfolio value: $121.2M
Positions: 104
As of: March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -9.2% 13F does not disclose cash

Top 10 holdings weight: 38.92%
Top 25 holdings weight: 62.65%
Positions above 1%: 29
Effective number of positions: 39.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 8.35% Est. buys $10,636,440 · sells $16,177,545

New positions: 9
Increased: 40
Decreased: 40
Closed: 15

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

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%

Other/Unmapped

26.5%

Full portfolio 104 positions

					Streak
AAPL Apple Inc. - Common Stock	$10,279,500	8.48%	40,973	$-1,377,089	Down ×1
NVDA NVIDIA Corporation - Common Stock	$8,799,596	7.26%	50,873	$-993,823	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$4,918,194	4.06%	23,916	$-412,363	Up ×1
AVGO Broadcom Inc. - Common Stock	$3,767,665	3.11%	12,173	$-563,777	Down ×1
MSFT Microsoft Corporation - Common Stock	$3,674,191	3.03%	9,961	$-714,200	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3,492,245	2.88%	12,241	$-362,160	Down ×1
CAT Caterpillar, Inc. Common Stock	$3,225,468	2.66%	4,588	$1,956,561	Up ×1
VGT	$3,106,641	2.56%	4,646	$-562,375	Down ×1
FHEQ	$3,028,112	2.50%	102,927	$-232,275	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,866,003	2.37%	10,008	$-261,632	Up ×1
VUG	$2,721,304	2.25%	6,479	$-229,830	Up ×1
JNJ Johnson & Johnson Common Stock	$2,643,789	2.18%	10,850	$333,491	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,573,228	2.12%	9,309	$-306,429	Up ×1
VOO	$2,522,587	2.08%	4,342	$-92,856	Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$2,347,259	1.94%	22,622	$404,215	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,039,447	1.68%	14,609	$-501,845	Up ×1
ATFV	$1,936,992	1.60%	61,747	$-98,113	Up ×1
BRKB	$1,895,236	1.56%	3,955	$-261,635	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,773,503	1.46%	8,718	$-172,569	Down ×1
RTX RTX Corporation Common Stock	$1,481,521	1.22%	7,870	$55,638	Up ×1
IBM International Business Machines Corporation Common Stock	$1,429,374	1.18%	5,897	$-1,138,116	Down ×1
HDV	$1,392,459	1.15%	10,285	$182,707	Up ×1
IDEF iShares Defense Industrials Active ETF	$1,358,338	1.12%	41,514		Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,342,891	1.11%	78,656	$409,592	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,285,718	1.06%	2,247	$-283,526	Down ×1
SO Southern Company (The) Common Stock	$1,255,244	1.04%	12,950	$138,067	Up ×1
CVX Chevron Corporation Common Stock	$1,244,597	1.03%	5,906	$344,412
LOW Lowe's Companies, Inc. Common Stock	$1,230,193	1.02%	5,289	$-28,262	Up ×1
ABT Abbott Laboratories Common Stock	$1,225,469	1.01%	11,936	$-291,041	Down ×1
ALAI	$1,157,589	0.96%	35,036	$-61,160	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,106,037	0.91%	1,110	$67,622	Down ×1
V Visa Inc.	$1,047,024	0.86%	3,471	$-136,788	Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,044,735	0.86%	7,233	$-140,805	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,042,238	0.86%	3,084	$107,472	Up ×1
DE Deere & Company Common Stock	$1,023,516	0.84%	1,817		Up ×1
SMH SMH	$914,792	0.76%	2,386	$53,721	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$903,083	0.75%	5,633	$-84,782	Up ×1
HON Honeywell International Inc. - Common Stock	$883,551	0.73%	3,909		Up ×1
ABBV AbbVie Inc. Common Stock	$880,617	0.73%	4,049	$-1,566,199	Down ×1
DXJ	$861,882	0.71%	5,435	$78,372
IBDZ	$819,015	0.68%	31,610	$46,123	Up ×1
IBDY	$803,213	0.66%	31,241	$45,392	Up ×1
KMI Kinder Morgan, Inc. Common Stock	$766,406	0.63%	22,776	$133,734	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$762,977	0.63%	5,793	$78,157	Down ×1
SCHG	$725,832	0.60%	24,917	$42,998	Up ×1
WMT Walmart Inc. - Common Stock	$718,711	0.59%	5,783	$-22,964	Down ×1
VZ Verizon Communications Inc. Common Stock	$715,046	0.59%	14,227	$189,195	Up ×1
LLY Eli Lilly and Company Common Stock	$714,661	0.59%	777	$-170,875	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$714,341	0.59%	2,090		Up ×1
HD Home Depot, Inc. (The) Common Stock	$712,705	0.59%	2,167	$-73,219	Down ×1
INVN	$654,804	0.54%	35,032	$-775,583	Down ×1
ORCL Oracle Corporation Common Stock	$647,565	0.53%	4,665	$-578,476	Down ×1
COP ConocoPhillips Common Stock	$629,904	0.52%	4,772	$183,197
MRK Merck & Company, Inc. Common Stock (new)	$627,433	0.52%	5,216	$12,294	Down ×1
IBDX	$611,439	0.50%	24,331	$904	Up ×1
IBDW	$609,973	0.50%	29,283	$52,214	Up ×1
IBDU	$608,854	0.50%	26,255	$51,732	Up ×1
OKE ONEOK, Inc. Common Stock	$607,692	0.50%	6,723	$221,964	Up ×1
LH Labcorp Holdings Inc. Common Stock	$598,408	0.49%	2,270	$35,242	Up ×1
BX Blackstone Inc. Common Stock	$591,147	0.49%	5,297	$-172,486	Up ×1
C Citigroup, Inc. Common Stock	$589,518	0.49%	5,495	$-42,001	Up ×1
VYM	$586,657	0.48%	4,033	$-90,072	Down ×1
VHT	$585,782	0.48%	2,151	$-310,820	Down ×1
PSX Phillips 66 Common Stock	$569,313	0.47%	3,125	$166,063
VIG	$562,863	0.46%	2,671	$-80,300	Down ×1
IBDT	$527,362	0.44%	20,861	$72,599	Up ×1
IBDV	$525,640	0.43%	24,112	$52,673	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$507,594	0.42%	600	$-125,022	Down ×1
MS Morgan Stanley Common Stock	$493,710	0.41%	3,000	$-38,880
IBCA	$482,657	0.40%	18,950	$102,636	Up ×1
BND Vanguard Total Bond Market ETF	$468,288	0.39%	6,373	$-20,426	Down ×1
SGOL	$461,817	0.38%	10,350	$36,639
AAAU	$444,579	0.37%	9,625	$35,035
PFE Pfizer, Inc. Common Stock	$440,737	0.36%	15,696	$-12,946	Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$395,690	0.33%	3,874	$-22,295	Down ×1
OHI Omega Healthcare Investors, Inc. Common Stock	$387,639	0.32%	8,790	$12,744	Up ×1
IBDS	$364,166	0.30%	15,048	$75,431	Up ×1
FTNT Fortinet, Inc. - Common Stock	$356,463	0.29%	4,362	$-373,553	Down ×1
MDT Medtronic plc. Ordinary Shares	$354,832	0.29%	4,095	$54,644	Up ×1
LTC LTC Properties, Inc. Common Stock	$344,102	0.28%	9,260	$25,743
NFLX Netflix, Inc. - Common Stock	$340,083	0.28%	3,537		Up ×1
MO Altria Group, Inc.	$327,259	0.27%	4,883	$16,299	Down ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$315,402	0.26%	5,816	$30,185
ED Consolidated Edison, Inc. Common Stock	$315,093	0.26%	2,784		Up ×1
PFF iShares Preferred and Income Securities ETF	$311,893	0.26%	10,355	$71,798	Up ×1
ARKX	$304,624	0.25%	10,379		Up ×1
COF Capital One Financial Corporation Common Stock	$302,651	0.25%	1,659	$-99,424
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest	$301,053	0.25%	13,647	$-499,689	Down ×1
DVY iShares Select Dividend ETF	$288,349	0.24%	2,043	$0
IBDR	$284,339	0.23%	11,735	$58,879	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$278,695	0.23%	211	$52,955
AMGN Amgen Inc. - Common Stock	$270,925	0.22%	770	$18,896
VTI	$262,102	0.22%	817		Up ×1
MA Mastercard Incorporated Common Stock	$253,328	0.21%	507	$-40,675	Down ×1
D Dominion Energy, Inc. Common Stock	$250,920	0.21%	4,058	$21,726	Up ×1
VFH	$248,869	0.21%	2,060	$-152,302	Down ×1
PEP PepsiCo, Inc. - Common Stock	$246,135	0.20%	1,585	$13,633	Down ×1
CI The Cigna Group Common Stock	$243,262	0.20%	884	$0
CSCO Cisco Systems, Inc. - Common Stock	$239,386	0.20%	3,107	$-33,920	Down ×1
ITA ITA	$226,778	0.19%	1,076	$767	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IDEF	$1,358,338	41,514	1.12%
DE	$1,023,516	1,817	0.84%
HON	$883,551	3,909	0.73%
AMAT	$714,341	2,090	0.59%
NFLX	$340,083	3,537	0.28%
ED	$315,093	2,784	0.26%
ARKX	$304,624	10,379	0.25%
VTI	$262,102	817	0.22%
LADR	$112,355	11,500	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CAT	Bought more	+2K	+$2.0M
ABBV	Trimmed	-7K	-$1.6M
AAPL	Trimmed	-2K	-$1.4M
IBM	Trimmed	-3K	-$1.1M
NVDA	Trimmed	-2K	-$994K
INVN	Trimmed	-31K	-$776K
MSFT	Bought more	+887	-$714K
ORCL	Trimmed	-2K	-$578K
AVGO	Trimmed	-342	-$564K
VGT	Trimmed	-221	-$562K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BLK	March 31, 2026	1,369	$1,465,567	19.8%
IONQ	March 31, 2026	23,723	$1,064,451	46.7%
SPY	March 31, 2026	1,535	$1,046,485	No longer tracked
GLW	March 31, 2026	10,567	$925,270	10.6%
VGK	March 31, 2026	10,105	$844,879	No longer tracked
DIA	March 31, 2026	1,387	$666,599	No longer tracked
QQQ	March 31, 2026	1,069	$656,422
MDY	March 31, 2026	932	$562,257	No longer tracked
BINC	March 31, 2026	7,717	$407,226	No longer tracked
STX	March 31, 2026	1,072	$295,218	113.9%
REMX	March 31, 2026	3,695	$273,134	No longer tracked
XLK	March 31, 2026	1,634	$235,247	No longer tracked
IJR	March 31, 2026	1,939	$233,029	No longer tracked
DIS	March 31, 2026	1,919	$218,354	12.1%
AXP	March 31, 2026	589	$217,901	10.6%