CFO CAPITAL MANAGEMENT LLC
CIK 2114167 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $121.2M
- Positions
- 104
- Au
- 31 mars 2026 Données au Q1 2026
#8 005 sur 9 443 par valeur 13F · top 84.8%
Valeur du portefeuille TQ : -9.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 38,92%
- Poids des 25 principales participations
- 62,65%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 39,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q1 2026 : 8,35% Achats estimés $10 636 440 · Ventes $16 177 545
- Nouvelles positions
- 9
- Augmenté
- 40
- Diminué
- 40
- Fermé
- 15
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
26,5%
Portefeuille complet 104 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10 279 500 | 8,48% | 40 973 | $-1 377 089 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8 799 596 | 7,26% | 50 873 | $-993 823 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 918 194 | 4,06% | 23 916 | $-412 363 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3 767 665 | 3,11% | 12 173 | $-563 777 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 674 191 | 3,03% | 9 961 | $-714 200 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 492 245 | 2,88% | 12 241 | $-362 160 | Baisse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3 225 468 | 2,66% | 4 588 | $1 956 561 | Hausse ×1 | ||
| VGT | $3 106 641 | 2,56% | 4 646 | $-562 375 | Baisse ×1 | ||
| FHEQ | $3 028 112 | 2,50% | 102 927 | $-232 275 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 866 003 | 2,37% | 10 008 | $-261 632 | Hausse ×1 | ||
| VUG | $2 721 304 | 2,25% | 6 479 | $-229 830 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 643 789 | 2,18% | 10 850 | $333 491 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 573 228 | 2,12% | 9 309 | $-306 429 | Hausse ×1 | ||
| VOO | $2 522 587 | 2,08% | 4 342 | $-92 856 | Hausse ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2 347 259 | 1,94% | 22 622 | $404 215 | Baisse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2 039 447 | 1,68% | 14 609 | $-501 845 | Hausse ×1 | ||
| ATFV | $1 936 992 | 1,60% | 61 747 | $-98 113 | Hausse ×1 | ||
| BRKB | $1 895 236 | 1,56% | 3 955 | $-261 635 | Baisse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 773 503 | 1,46% | 8 718 | $-172 569 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $1 481 521 | 1,22% | 7 870 | $55 638 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 429 374 | 1,18% | 5 897 | $-1 138 116 | Baisse ×1 | ||
| HDV | $1 392 459 | 1,15% | 10 285 | $182 707 | Hausse ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1 358 338 | 1,12% | 41 514 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 342 891 | 1,11% | 78 656 | $409 592 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 285 718 | 1,06% | 2 247 | $-283 526 | Baisse ×1 | ||
| SO Southern Company (The) Common Stock | $1 255 244 | 1,04% | 12 950 | $138 067 | Hausse ×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 | Hausse ×1 | ||
| ABT Abbott Laboratories Common Stock | $1 225 469 | 1,01% | 11 936 | $-291 041 | Baisse ×1 | ||
| ALAI | $1 157 589 | 0,96% | 35 036 | $-61 160 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 106 037 | 0,91% | 1 110 | $67 622 | Baisse ×1 | ||
| V Visa Inc. | $1 047 024 | 0,86% | 3 471 | $-136 788 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 044 735 | 0,86% | 7 233 | $-140 805 | Baisse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 042 238 | 0,86% | 3 084 | $107 472 | Hausse ×1 | ||
| DE Deere & Company Common Stock | $1 023 516 | 0,84% | 1 817 | Hausse ×1 | |||
| SMH SMH | $914 792 | 0,76% | 2 386 | $53 721 | Baisse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $903 083 | 0,75% | 5 633 | $-84 782 | Hausse ×1 | ||
| HON Honeywell International Inc. - Common Stock | $883 551 | 0,73% | 3 909 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $880 617 | 0,73% | 4 049 | $-1 566 199 | Baisse ×1 | ||
| DXJ | $861 882 | 0,71% | 5 435 | $78 372 | |||
| IBDZ | $819 015 | 0,68% | 31 610 | $46 123 | Hausse ×1 | ||
| IBDY | $803 213 | 0,66% | 31 241 | $45 392 | Hausse ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $766 406 | 0,63% | 22 776 | $133 734 | Baisse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $762 977 | 0,63% | 5 793 | $78 157 | Baisse ×1 | ||
| SCHG | $725 832 | 0,60% | 24 917 | $42 998 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $718 711 | 0,59% | 5 783 | $-22 964 | Baisse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $715 046 | 0,59% | 14 227 | $189 195 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $714 661 | 0,59% | 777 | $-170 875 | Baisse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $714 341 | 0,59% | 2 090 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $712 705 | 0,59% | 2 167 | $-73 219 | Baisse ×1 | ||
| INVN | $654 804 | 0,54% | 35 032 | $-775 583 | Baisse ×1 | ||
| ORCL Oracle Corporation Common Stock | $647 565 | 0,53% | 4 665 | $-578 476 | Baisse ×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 | Baisse ×1 | ||
| IBDX | $611 439 | 0,50% | 24 331 | $904 | Hausse ×1 | ||
| IBDW | $609 973 | 0,50% | 29 283 | $52 214 | Hausse ×1 | ||
| IBDU | $608 854 | 0,50% | 26 255 | $51 732 | Hausse ×1 | ||
| OKE ONEOK, Inc. Common Stock | $607 692 | 0,50% | 6 723 | $221 964 | Hausse ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $598 408 | 0,49% | 2 270 | $35 242 | Hausse ×1 | ||
| BX Blackstone Inc. Common Stock | $591 147 | 0,49% | 5 297 | $-172 486 | Hausse ×1 | ||
| C Citigroup, Inc. Common Stock | $589 518 | 0,49% | 5 495 | $-42 001 | Hausse ×1 | ||
| VYM | $586 657 | 0,48% | 4 033 | $-90 072 | Baisse ×1 | ||
| VHT | $585 782 | 0,48% | 2 151 | $-310 820 | Baisse ×1 | ||
| PSX Phillips 66 Common Stock | $569 313 | 0,47% | 3 125 | $166 063 | |||
| VIG | $562 863 | 0,46% | 2 671 | $-80 300 | Baisse ×1 | ||
| IBDT | $527 362 | 0,44% | 20 861 | $72 599 | Hausse ×1 | ||
| IBDV | $525 640 | 0,43% | 24 112 | $52 673 | Hausse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $507 594 | 0,42% | 600 | $-125 022 | Baisse ×1 | ||
| MS Morgan Stanley Common Stock | $493 710 | 0,41% | 3 000 | $-38 880 | |||
| IBCA | $482 657 | 0,40% | 18 950 | $102 636 | Hausse ×1 | ||
| BND Vanguard Total Bond Market ETF | $468 288 | 0,39% | 6 373 | $-20 426 | Baisse ×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 | Baisse ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $395 690 | 0,33% | 3 874 | $-22 295 | Baisse ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $387 639 | 0,32% | 8 790 | $12 744 | Hausse ×1 | ||
| IBDS | $364 166 | 0,30% | 15 048 | $75 431 | Hausse ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $356 463 | 0,29% | 4 362 | $-373 553 | Baisse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $354 832 | 0,29% | 4 095 | $54 644 | Hausse ×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 | Hausse ×1 | |||
| MO Altria Group, Inc. | $327 259 | 0,27% | 4 883 | $16 299 | Baisse ×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 | Hausse ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $311 893 | 0,26% | 10 355 | $71 798 | Hausse ×1 | ||
| ARKX | $304 624 | 0,25% | 10 379 | Hausse ×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 | Baisse ×1 | ||
| DVY iShares Select Dividend ETF | $288 349 | 0,24% | 2 043 | $0 | |||
| IBDR | $284 339 | 0,23% | 11 735 | $58 879 | Hausse ×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 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $253 328 | 0,21% | 507 | $-40 675 | Baisse ×1 | ||
| D Dominion Energy, Inc. Common Stock | $250 920 | 0,21% | 4 058 | $21 726 | Hausse ×1 | ||
| VFH | $248 869 | 0,21% | 2 060 | $-152 302 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $246 135 | 0,20% | 1 585 | $13 633 | Baisse ×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 | Baisse ×1 | ||
| ITA ITA | $226 778 | 0,19% | 1 076 | $767 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| BLK | 31 mars 2026 | 1 369 | $1 465 567 | 19,8% |
| IONQ | 31 mars 2026 | 23 723 | $1 064 451 | 46,7% |
| SPY | 31 mars 2026 | 1 535 | $1 046 485 | Ne suit plus |
| GLW | 31 mars 2026 | 10 567 | $925 270 | 10,6% |
| VGK | 31 mars 2026 | 10 105 | $844 879 | Ne suit plus |
| DIA | 31 mars 2026 | 1 387 | $666 599 | Ne suit plus |
| QQQ | 31 mars 2026 | 1 069 | $656 422 | |
| MDY | 31 mars 2026 | 932 | $562 257 | Ne suit plus |
| BINC | 31 mars 2026 | 7 717 | $407 226 | Ne suit plus |
| STX | 31 mars 2026 | 1 072 | $295 218 | 113,9% |
| REMX | 31 mars 2026 | 3 695 | $273 134 | Ne suit plus |
| XLK | 31 mars 2026 | 1 634 | $235 247 | Ne suit plus |
| IJR | 31 mars 2026 | 1 939 | $233 029 | Ne suit plus |
| DIS | 31 mars 2026 | 1 919 | $218 354 | 12,1% |
| AXP | 31 mars 2026 | 589 | $217 901 | 10,6% |