CVFG LLC

CIK 2050974 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.4% 13F does not disclose cash

Top 10 holdings weight29.16%

Top 25 holdings weight48.98%

Positions above 1%24

Effective number of positions66.5

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

Turnover Q2 2026: 8.33% Est. buys $78,737,137 · sells $73,197,102

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 92.6% still held

New positions28

Increased75

Decreased106

Closed17

Portfolio value $952.1M #2,607 of 9,337 by 13F value · top 27.9%

Positions 250

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 20.0%

Technology 14.8%

Healthcare 5.4%

Communication Services 5.0%

Financials 4.5%

Materials 4.3%

Retail 2.9%

Energy 2.5%

Consumer Staples 0.7%

Consumer Discretionary 0.4%

Utilities 0.4%

Consumer products 0.2%

Real Estate 0.1%

Other/Unmapped 38.8%

Full portfolio 250 positions

Search positions by ticker or company name

					Streak
SPTM SPDR SERIES TRUST	$55,941,500	5.88%	616,164	$9,758,412	Up ×1
QQQM Invesco NASDAQ 100 ETF	$37,074,240	3.89%	122,370	$8,745,971	Up ×2
SPYG SPDR SERIES TRUST	$33,105,240	3.48%	278,219	$6,700,997	Up ×1
NVDA NVIDIA Corporation - Common Stock	$27,978,214	2.94%	139,828	$2,420,805	Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$26,609,513	2.79%	278,284	$3,222,810	Up ×1
AAPL Apple Inc. - Common Stock	$22,424,430	2.36%	77,497	$1,698,560	Down ×1
LLY Eli Lilly and Company Common Stock	$19,594,487	2.06%	16,337	$4,046,506	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$19,287,624	2.03%	219,477	$3,779,406	Up ×1
MU Micron Technology, Inc. - Common Stock	$18,355,520	1.93%	15,902	$12,914,270	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$17,249,375	1.81%	17,875	$8,359,949	Down ×1
BE Bloom Energy Corporation Class A Common Stock	$16,550,123	1.74%	54,675	$6,436,471	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$15,753,701	1.65%	27,119	$10,100,788	Down ×1
CAT Caterpillar, Inc. Common Stock	$13,907,267	1.46%	13,060	$3,993,776	Down ×1
MSFT Microsoft Corporation - Common Stock	$13,902,262	1.46%	37,270	$-1,216,730	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$13,610,535	1.43%	57,105	$1,319,904	Down ×1
TTMI TTM Technologies, Inc. - Common Stock	$13,421,304	1.41%	71,764	$5,338,463	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$13,420,232	1.41%	37,553	$1,684,951	Down ×1
AGX Argan, Inc. Common Stock	$13,252,737	1.39%	16,596	$2,277,492	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$11,784,174	1.24%	36,001	$1,196,872	Up ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$11,507,606	1.21%	691,355	$297,405	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$11,478,344	1.21%	34,282	$-441,027	Down ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$10,677,268	1.12%	574,819	$214,547	Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$10,372,650	1.09%	531,249	$194,983	Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$9,859,106	1.04%	484,120	$601,416	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$9,197,553	0.97%	17,607	$1,328,585	Up ×6
CAH Cardinal Health, Inc. Common Stock	$9,185,495	0.96%	38,666	$1,014,982
CLS Celestica, Inc. Common Stock	$8,798,611	0.92%	24,119	$2,004,771
IVV iShares Trust	$8,566,378	0.90%	11,439	$1,960,310	Up ×3
CRS Carpenter Technology Corporation Common Stock	$8,546,319	0.90%	13,855	$3,085,368
CSTM Constellium SE Ordinary Shares (France)	$8,484,431	0.89%	266,220	$1,768,683	Down ×1
VTI VANGUARD INDEX FUNDS	$8,066,961	0.85%	21,800	$1,050,777	Down ×1
ARGX argenx SE - American Depositary Shares	$7,901,818	0.83%	8,517	$1,682,277
GOOG Alphabet Inc. - Class C Capital Stock	$7,721,398	0.81%	21,853	$2,218,736	Up ×6
SCHD SCHWAB STRATEGIC TRUST	$7,664,969	0.81%	241,721	$592,126	Up ×1
ANET Arista Networks, Inc. Common Stock	$7,610,625	0.80%	44,800	$916,657	Down ×1
PH Parker-Hannifin Corporation Common Stock	$7,286,442	0.77%	7,449	$497,877	Down ×1
SEZL Sezzle Inc. - Common Stock	$7,256,517	0.76%	42,280	$4,520,490	Down ×1
HWM Howmet Aerospace Inc. Common Stock	$7,153,289	0.75%	26,606	$966,359	Down ×1
GEV GE Vernova Inc. Common Stock	$7,105,553	0.75%	6,048		Up ×1
CWI SPDR INDEX SHARES FUNDS	$7,000,600	0.74%	172,132	$642,863	Down ×2
CB Chubb Limited Common Stock	$6,997,415	0.73%	20,536	$-328,487	Down ×1
SPY SPY	$6,978,149	0.73%	9,344	$-115,797	Down ×3
CIEN Ciena Corporation Common Stock	$6,755,011	0.71%	13,770	$1,391,613	Down ×1
SPMD SPDR SERIES TRUST	$6,646,687	0.70%	98,382	$806,786	Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,355,842	0.67%	324,030	$540,635	Up ×1
CGBL Capital Group Core Balanced ETF	$6,262,671	0.66%	164,981	$1,325,566	Up ×6
TRV The Travelers Companies, Inc. Common Stock	$6,097,634	0.64%	18,471	$-39,594	Down ×1
NFLX Netflix, Inc. - Common Stock	$5,719,854	0.60%	80,110	$-2,202,438	Down ×1
MTZ MasTec, Inc. Common Stock	$5,612,650	0.59%	13,490		Up ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	$5,569,945	0.59%	16,710		Up ×1
PWR Quanta Services, Inc. Common Stock	$5,272,853	0.55%	7,323	$1,230,967	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$5,268,125	0.55%	24,760	$520,405	Up ×6
WMT Walmart Inc. - Common Stock	$5,178,192	0.54%	45,720	$-1,148,599	Down ×1
WM Waste Management, Inc. Common Stock	$5,113,008	0.54%	22,941	$-210,768	Down ×1
CGGO Capital Group Global Growth Equity ETF	$5,104,797	0.54%	120,595	$1,541,844	Up ×6
SPSM SPDR SERIES TRUST	$5,042,758	0.53%	87,442	$755,182	Down ×1
ESLT Elbit Systems Ltd. - Ordinary Shares	$4,901,331	0.51%	6,460	$-607,565	Down ×1
SPYV SPDR SERIES TRUST	$4,837,241	0.51%	79,573	$671,801	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4,827,756	0.51%	10,109		Up ×1
HEFA iShares Trust	$4,826,065	0.51%	102,846	$552,583	Up ×2
LMT Lockheed Martin Corporation Common Stock	$4,797,770	0.50%	9,417	$-990,441	Down ×1
STNG Scorpio Tankers Inc. Common Shares	$4,702,061	0.49%	67,890		Up ×1
COHR Coherent Corp. Common Stock	$4,435,421	0.47%	11,244	$1,764,134	Up ×1
ABBV AbbVie Inc. Common Stock	$4,312,232	0.45%	17,137	$36,235	Down ×1
LIN Linde plc - Ordinary Shares	$4,281,015	0.45%	8,250	$64,308	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$4,209,486	0.44%	14,486	$-790,357
TPC Tutor Perini Corporation Common Stock	$4,164,265	0.44%	50,190	$151,156	Down ×1
UI Ubiquiti Inc. Common Stock	$4,138,198	0.43%	7,749	$-4,680,651	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$4,130,002	0.43%	35,399	$-1,194,444	Down ×1
CVE Cenovus Energy Inc Common Stock	$4,099,853	0.43%	165,250		Up ×1
SSRM SSR Mining Inc. - Common Stock	$4,086,290	0.43%	144,494	$-175,063	Down ×1
SPAB SPDR SERIES TRUST	$4,036,909	0.42%	158,186	$186,868	Up ×6
SANM Sanmina Corporation - Common Stock	$3,826,570	0.40%	15,120		Up ×1
UNP Union Pacific Corporation Common Stock	$3,810,837	0.40%	14,010	$393,298	Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$3,801,463	0.40%	4,529		Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$3,785,527	0.40%	1,910	$1,151,655
B Barrick Mining Corporation Common Shares	$3,764,090	0.40%	102,480	$-538,439	Down ×1
LQD iShares Trust	$3,720,109	0.39%	34,108	$245,327	Up ×6
QQQ Invesco QQQ Trust, Series 1	$3,577,351	0.38%	4,858	$716,894	Down ×1
CGCP Capital Group Fixed Income ETF Trust	$3,444,950	0.36%	154,551	$1,081,660	Up ×6
AEIS Advanced Energy Industries, Inc. - Common Stock	$3,408,032	0.36%	9,140	$458,463
HL Hecla Mining Company Common Stock	$3,317,636	0.35%	215,012	$-837,078	Down ×1
SMCI Super Micro Computer, Inc. - Common Stock	$3,257,978	0.34%	111,080	$527,170	Down ×1
EME EMCOR Group, Inc. Common Stock	$3,146,904	0.33%	3,792	$347,232
HSY The Hershey Company Common Stock	$3,049,497	0.32%	17,381	$-563,839
KO Coca-Cola Company (The) Common Stock	$2,983,632	0.31%	36,713	$144,844	Down ×1
WLDN Willdan Group, Inc. - Common Stock	$2,946,475	0.31%	37,250	$-464,273	Down ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares	$2,931,157	0.31%	11,246		Up ×1
CVX Chevron Corporation Common Stock	$2,836,781	0.30%	17,114	$-1,160,063	Down ×1
CECO CECO Environmental Corp. - Common Stock	$2,764,302	0.29%	30,464	$949,257
NVT nVent Electric plc Ordinary Shares	$2,760,063	0.29%	16,273		Up ×1
GSLC Goldman Sachs ETF Trust	$2,731,634	0.29%	19,252	$390,116	Up ×1
JNJ Johnson & Johnson Common Stock	$2,579,459	0.27%	10,157	$64,218	Down ×1
RTX RTX Corporation Common Stock	$2,525,271	0.27%	13,310	$-48,368	Down ×1
VONG Vanguard Russell 1000 Growth ETF	$2,352,847	0.25%	18,409	$405,257	Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$2,316,775	0.24%	22,445	$448,754	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,272,775	0.24%	4,542	$138,900	Up ×6
HD Home Depot, Inc. (The) Common Stock	$2,226,047	0.23%	6,312	$-1,479,569	Down ×1
VOO VANGUARD INDEX FUNDS	$2,135,188	0.22%	3,109	$201,673	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,076,635	0.22%	4,996	$643,866	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JPM	$11,784,174	1.24%	up ×4
DIA	$9,197,553	0.97%	up ×6
IVV	$8,566,378	0.90%	up ×3
GOOG	$7,721,398	0.81%	up ×6
CGBL	$6,262,671	0.66%	up ×6
RSP	$5,268,125	0.55%	up ×6
CGGO	$5,104,797	0.54%	up ×6
SPAB	$4,036,909	0.42%	up ×6
LQD	$3,720,109	0.39%	up ×6
CGCP	$3,444,950	0.36%	up ×6
BRK-B (filed as BRKB)	$2,272,775	0.24%	up ×6
COST	$1,748,507	0.18%	up ×5
CGUS	$1,703,667	0.18%	up ×6
IWM	$1,528,979	0.16%	up ×3
CGXU	$1,521,442	0.16%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GEV	$7,105,553	6,048	0.75%
MTZ	$5,612,650	13,490	0.59%
SIMO	$5,569,945	16,710	0.59%
TSM	$4,827,756	10,109	0.51%
STNG	$4,702,061	67,890	0.49%
CVE	$4,099,853	165,250	0.43%
SANM	$3,826,570	15,120	0.40%
STRL	$3,801,463	4,529	0.40%
TSEM	$2,931,157	11,246	0.31%
NVT	$2,760,063	16,273	0.29%
SU	$1,641,588	30,581	0.17%
FTI	$1,619,378	24,425	0.17%
Unknown issuer (CUSIP: 438516205)	$1,346,411	6,013	0.14%
Unknown issuer (CUSIP: 43849R105)	$1,329,133	6,012	0.14%
BP	$1,031,238	27,909	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-204	+$12.9M
AMD	Trimmed	-669	+$10.1M
SPTM	Bought more	+32K	+$9.8M
QQQM	Bought more	+3K	+$8.7M
STX	Trimmed	-5K	+$8.4M
SPYG	Bought more	+9K	+$6.7M
BE	Trimmed	-20K	+$6.4M
TTMI	Trimmed	-11K	+$5.3M
UI	Trimmed	-3K	-$4.7M
SEZL	Trimmed	-950	+$4.5M

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
PSIX	June 30, 2026	60,170	$3,663,150	15.3%
HSAI	June 30, 2026	186,930	$3,574,102	-15.6%
EMBJ	June 30, 2026	53,945	$3,201,097	17.9%
HON	June 30, 2026	12,036	$2,720,570	-4.4%
SPOT	June 30, 2026	5,526	$2,679,613	3.0%
CCL	June 30, 2026	47,100	$1,218,960	-9.8%
BRO	June 30, 2026	15,494	$1,010,364	-6.6%
CMCL	June 30, 2026	34,350	$775,967	No longer tracked
CHD	June 30, 2026	7,722	$720,617	-2.7%
GS	June 30, 2026	690	$583,734	-10.8%
ACN	June 30, 2026	2,039	$404,412	59.8%
T	June 30, 2026	10,184	$295,238	17.4%
SLYG	Sept. 30, 2025	3,000	$266,250	15.2%
CRM	June 30, 2026	1,406	$262,410	49.8%
UNH	June 30, 2025	489	$256,120	19.2%
KMI	June 30, 2026	7,047	$236,292	-2.8%
CVNA	Dec. 31, 2025	613	$231,248	-84.9%
CNI	Sept. 30, 2025	2,154	$224,102	27.0%
SOLS	June 30, 2026	2,856	$217,513	-34.9%
CL	June 30, 2026	2,475	$210,972	-8.1%
ADBE	March 31, 2026	602	$210,699	-2.2%
GLD	June 30, 2026	487	$209,552
BNKK	Dec. 31, 2025	12,500	$3,350	-32.2%