CVFG LLC
CIK 2050974 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $952.1M
- Posisi
- 250
- Per tanggal
- 30 Juni 2026
#2.536 dari 9.443 berdasarkan nilai 13F · top 26.9%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,16%
- Bobot 25 kepemilikan teratas
- 48,98%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 66,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,33% Perkiraan pembelian $78.737.137 · penjualan $73.197.102
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,6% masih dipegang
- Posisi baru
- 28
- Meningkat
- 75
- Menurun
- 106
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
19,9%
Technology
14,8%
Healthcare
5,4%
Materials
4,3%
Communication Services
3,0%
Financials
3,0%
Retail
2,9%
Energy
2,5%
Communications
1,9%
Financial Services
1,3%
Consumer Staples
0,7%
Consumer Discretionary
0,4%
Utilities
0,4%
Consumer products
0,2%
Logistics & Transportation
0,2%
Real Estate
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
39,0%
Portofolio lengkap 250 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $55.941.500 | 5,88% | 616.164 | $9.758.412 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $37.074.240 | 3,89% | 122.370 | $8.745.971 | Naik ×2 | ||
| SPYG | $33.105.240 | 3,48% | 278.219 | $6.700.997 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.978.214 | 2,94% | 139.828 | $2.420.805 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $26.609.513 | 2,79% | 278.284 | $3.222.810 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $22.424.430 | 2,36% | 77.497 | $1.698.560 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19.594.487 | 2,06% | 16.337 | $4.046.506 | Turun ×1 | ||
| SPYM | $19.287.624 | 2,03% | 219.477 | $3.779.406 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18.355.520 | 1,93% | 15.902 | $12.914.270 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $17.249.375 | 1,81% | 17.875 | $8.359.949 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $16.550.123 | 1,74% | 54.675 | $6.436.471 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15.753.701 | 1,65% | 27.119 | $10.100.788 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13.907.267 | 1,46% | 13.060 | $3.993.776 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.902.262 | 1,46% | 37.270 | $-1.216.730 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.610.535 | 1,43% | 57.105 | $1.319.904 | Turun ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $13.421.304 | 1,41% | 71.764 | $5.338.463 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.420.232 | 1,41% | 37.553 | $1.684.951 | Turun ×1 | ||
| AGX Argan, Inc. Common Stock | $13.252.737 | 1,39% | 16.596 | $2.277.492 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.784.174 | 1,24% | 36.001 | $1.196.872 | Naik ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11.507.606 | 1,21% | 691.355 | $297.405 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11.478.344 | 1,21% | 34.282 | $-441.027 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10.677.268 | 1,12% | 574.819 | $214.547 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10.372.650 | 1,09% | 531.249 | $194.983 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9.859.106 | 1,04% | 484.120 | $601.416 | Naik ×1 | ||
| DIA | $9.197.553 | 0,97% | 17.607 | $1.328.585 | Naik ×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 | $8.566.378 | 0,90% | 11.439 | $1.960.310 | Naik ×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 | Turun ×1 | ||
| VTI | $8.066.961 | 0,85% | 21.800 | $1.050.777 | Turun ×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 | Naik ×6 | ||
| SCHD | $7.664.969 | 0,81% | 241.721 | $592.126 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $7.610.625 | 0,80% | 44.800 | $916.657 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.286.442 | 0,77% | 7.449 | $497.877 | Turun ×1 | ||
| SEZL Sezzle Inc. - Common Stock | $7.256.517 | 0,76% | 42.280 | $4.520.490 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $7.153.289 | 0,75% | 26.606 | $966.359 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7.105.553 | 0,75% | 6.048 | Naik ×1 | |||
| CWI | $7.000.600 | 0,74% | 172.132 | $642.863 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $6.997.415 | 0,73% | 20.536 | $-328.487 | Turun ×1 | ||
| SPY SPY | $6.978.149 | 0,73% | 9.344 | $-115.797 | Turun ×3 | ||
| CIEN Ciena Corporation Common Stock | $6.755.011 | 0,71% | 13.770 | $1.391.613 | Turun ×1 | ||
| SPMD | $6.646.687 | 0,70% | 98.382 | $806.786 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6.355.842 | 0,67% | 324.030 | $540.635 | Naik ×1 | ||
| CGBL | $6.262.671 | 0,66% | 164.981 | $1.325.566 | Naik ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6.097.634 | 0,64% | 18.471 | $-39.594 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.719.854 | 0,60% | 80.110 | $-2.202.438 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $5.612.650 | 0,59% | 13.490 | Naik ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $5.569.945 | 0,59% | 16.710 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $5.272.853 | 0,55% | 7.323 | $1.230.967 | Turun ×1 | ||
| RSP | $5.268.125 | 0,55% | 24.760 | $520.405 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.178.192 | 0,54% | 45.720 | $-1.148.599 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $5.113.008 | 0,54% | 22.941 | $-210.768 | Turun ×1 | ||
| CGGO | $5.104.797 | 0,54% | 120.595 | $1.541.844 | Naik ×6 | ||
| SPSM | $5.042.758 | 0,53% | 87.442 | $755.182 | Turun ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $4.901.331 | 0,51% | 6.460 | $-607.565 | Turun ×1 | ||
| SPYV | $4.837.241 | 0,51% | 79.573 | $671.801 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.827.756 | 0,51% | 10.109 | Naik ×1 | |||
| HEFA | $4.826.065 | 0,51% | 102.846 | $552.583 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.797.770 | 0,50% | 9.417 | $-990.441 | Turun ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $4.702.061 | 0,49% | 67.890 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $4.435.421 | 0,47% | 11.244 | $1.764.134 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.312.232 | 0,45% | 17.137 | $36.235 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $4.281.015 | 0,45% | 8.250 | $64.308 | Turun ×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 | Turun ×1 | ||
| UI Ubiquiti Inc. Common Stock | $4.138.198 | 0,43% | 7.749 | $-4.680.651 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.130.002 | 0,43% | 35.399 | $-1.194.444 | Turun ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $4.099.853 | 0,43% | 165.250 | Naik ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $4.086.290 | 0,43% | 144.494 | $-175.063 | Turun ×1 | ||
| SPAB | $4.036.909 | 0,42% | 158.186 | $186.868 | Naik ×6 | ||
| SANM Sanmina Corporation - Common Stock | $3.826.570 | 0,40% | 15.120 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3.810.837 | 0,40% | 14.010 | $393.298 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3.801.463 | 0,40% | 4.529 | Naik ×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 | Turun ×1 | ||
| LQD | $3.720.109 | 0,39% | 34.108 | $245.327 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.577.351 | 0,38% | 4.858 | $716.894 | Turun ×1 | ||
| CGCP | $3.444.950 | 0,36% | 154.551 | $1.081.660 | Naik ×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 | Turun ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3.257.978 | 0,34% | 111.080 | $527.170 | Turun ×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 | Turun ×1 | ||
| WLDN Willdan Group, Inc. - Common Stock | $2.946.475 | 0,31% | 37.250 | $-464.273 | Turun ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $2.931.157 | 0,31% | 11.246 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $2.836.781 | 0,30% | 17.114 | $-1.160.063 | Turun ×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 | Naik ×1 | |||
| GSLC | $2.731.634 | 0,29% | 19.252 | $390.116 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.579.459 | 0,27% | 10.157 | $64.218 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.525.271 | 0,27% | 13.310 | $-48.368 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.352.847 | 0,25% | 18.409 | $405.257 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2.316.775 | 0,24% | 22.445 | $448.754 | Naik ×1 | ||
| BRKB | $2.272.775 | 0,24% | 4.542 | $138.900 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.226.047 | 0,23% | 6.312 | $-1.479.569 | Turun ×1 | ||
| VOO | $2.135.188 | 0,22% | 3.109 | $201.673 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.076.635 | 0,22% | 4.996 | $643.866 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPM | $11.784.174 | 1,24% | naik ×4 |
| DIA | $9.197.553 | 0,97% | naik ×6 |
| IVV | $8.566.378 | 0,90% | naik ×3 |
| GOOG | $7.721.398 | 0,81% | naik ×6 |
| CGBL | $6.262.671 | 0,66% | naik ×6 |
| RSP | $5.268.125 | 0,55% | naik ×6 |
| CGGO | $5.104.797 | 0,54% | naik ×6 |
| SPAB | $4.036.909 | 0,42% | naik ×6 |
| LQD | $3.720.109 | 0,39% | naik ×6 |
| CGCP | $3.444.950 | 0,36% | naik ×6 |
| BRKB | $2.272.775 | 0,24% | naik ×6 |
| COST | $1.748.507 | 0,18% | naik ×5 |
| CGUS | $1.703.667 | 0,18% | naik ×6 |
| IWM | $1.528.979 | 0,16% | naik ×3 |
| CGXU | $1.521.442 | 0,16% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.346.411 | 6.013 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.329.133 | 6.012 | 0,14% |
| BP | $1.031.238 | 27.909 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -204 | +$12.9M |
| AMD | Dipangkas | -669 | +$10.1M |
| SPTM | Beli lebih banyak | +32K | +$9.8M |
| QQQM | Beli lebih banyak | +3K | +$8.7M |
| STX | Dipangkas | -5K | +$8.4M |
| SPYG | Beli lebih banyak | +9K | +$6.7M |
| BE | Dipangkas | -20K | +$6.4M |
| TTMI | Dipangkas | -11K | +$5.3M |
| UI | Dipangkas | -3K | -$4.7M |
| SEZL | Dipangkas | -950 | +$4.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PSIX | 30 Juni 2026 | 60.170 | $3.663.150 | -7,2% |
| HSAI | 30 Juni 2026 | 186.930 | $3.574.102 | -4,0% |
| EMBJ | 30 Juni 2026 | 53.945 | $3.201.097 | 23,6% |
| HON | 30 Juni 2026 | 12.036 | $2.720.570 | 0,8% |
| SPOT | 30 Juni 2026 | 5.526 | $2.679.613 | 16,4% |
| CCL | 30 Juni 2026 | 47.100 | $1.218.960 | -4,0% |
| BRO | 30 Juni 2026 | 15.494 | $1.010.364 | 11,4% |
| CMCL | 30 Juni 2026 | 34.350 | $775.967 | Tidak lagi dilacak |
| CHD | 30 Juni 2026 | 7.722 | $720.617 | 3,8% |
| GS | 30 Juni 2026 | 690 | $583.734 | 0,8% |
| ACN | 30 Juni 2026 | 2.039 | $404.412 | 44,9% |
| T | 30 Juni 2026 | 10.184 | $295.238 | 22,3% |
| SLYG | 30 Sep. 2025 | 3.000 | $266.250 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.406 | $262.410 | 28,8% |
| UNH | 30 Juni 2025 | 489 | $256.120 | 26,6% |
| KMI | 30 Juni 2026 | 7.047 | $236.292 | 2,0% |
| IUSG | 31 Maret 2025 | 1.668 | $232.492 | |
| CVNA | 31 Des. 2025 | 613 | $231.248 | -84,0% |
| CNI | 30 Sep. 2025 | 2.154 | $224.102 | 36,2% |
| SOLS | 30 Juni 2026 | 2.856 | $217.513 | -34,4% |
| CL | 30 Juni 2026 | 2.475 | $210.972 | 1,2% |
| ADBE | 31 Maret 2026 | 602 | $210.699 | 11,4% |
| GLD | 30 Juni 2026 | 487 | $209.552 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.439 | $208.170 | -5,5% |
| XLK | 31 Maret 2025 | 865 | $201.130 | Tidak lagi dilacak |
| BNKK | 31 Des. 2025 | 12.500 | $3.350 | -63,2% |