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CCM
CFO Capital Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12M
(-9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
119
New
9
Increased
41
Reduced
39
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
Caterpillar
CAT
|
+$1.64M |
| 3 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.45M |
| 4 |
Deere & Co
DE
|
+$1.03M |
| 5 |
Honeywell
HON
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.48M |
| 2 |
Blackrock
BLK
|
+$1.47M |
| 3 |
IonQ
IONQ
|
+$1.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
Corning
GLW
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Miscellaneous | 25.83% |
| 3 | Communication Services | 8.85% |
| 4 | Financials | 7.2% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $10.3M | 8.46% |
40,973
-1,904
| -4% | -$496K |
2025 Q4
1 quarter
|
|
2
NVIDIA
NVDA
$5.77T
| $8.8M | 7.24% |
50,873
-1,639
| -3% | -$301K |
2025 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.71T
| $4.92M | 4.05% |
23,916
+822
| +4% | +$181K |
2025 Q4
1 quarter
|
|
4
Broadcom
AVGO
$1.73T
| $3.77M | 3.1% |
12,173
-342
| -3% | -$113K |
2025 Q4
1 quarter
|
|
5
Microsoft
MSFT
$3.9T
| $3.67M | 3.02% |
9,961
+887
| +10% | +$371K |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $3.49M | 2.88% |
12,241
-42
| -0.3% | -$13.2K |
2025 Q4
1 quarter
|
|
|
7
Caterpillar
CAT
$390B
| $3.23M | 2.66% |
4,588
+2,373
| +107% | +$1.64M |
2025 Q4
1 quarter
|
|
8
Vanguard Information Technology ETF
VGT
$158B
| $3.11M | 2.56% |
37,168
-1,768
| -5% | -$163K |
2025 Q4
1 quarter
|
|
9
Fidelity Hedged Equity ETF
FHEQ
$1,000M
| $3.03M | 2.49% |
102,927
-2,553
| -2% | -$78.2K |
2025 Q4
1 quarter
|
|
10
JPMorgan Chase
JPM
$884B
| $2.87M | 2.36% |
10,008
+301
| +3% | +$91.3K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.72M | 2.24% |
38,874
+2,580
| +7% | +$201K |
2025 Q4
1 quarter
|
|
12
Johnson & Johnson
JNJ
$610B
| $2.64M | 2.18% |
10,850
-314
| -3% | -$73.1K |
2025 Q4
1 quarter
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.57M | 2.12% |
9,309
+109
| +1% | +$34.2K |
2025 Q4
1 quarter
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.52M | 2.08% |
4,342
+172
| +4% | +$108K |
2025 Q4
1 quarter
|
|
|
NBIS
15
Nebius Group N.V.
NBIS
$63.2B
| $2.35M | 1.93% |
22,622
-591
| -3% | -$59K |
2025 Q4
1 quarter
|
|
16
Palantir
PLTR
$455B
| $2.04M | 1.68% |
14,609
+312
| +2% | +$47.7K |
2025 Q4
1 quarter
|
|
17
Alger 35 ETF
ATFV
$499M
| $1.94M | 1.59% |
61,747
+3,384
| +6% | +$114K |
2025 Q4
1 quarter
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 1.56% |
3,955
-336
| -8% | -$165K |
2025 Q4
1 quarter
|
|
19
Advanced Micro Devices
AMD
$1.03T
| $1.77M | 1.46% |
8,718
-369
| -4% | -$78.8K |
2025 Q4
1 quarter
|
|
20
RTX Corp
RTX
$248B
| $1.48M | 1.22% |
7,870
+95
| +1% | +$18.9K |
2025 Q4
1 quarter
|
|
21
IBM
IBM
$209B
| $1.43M | 1.18% |
5,897
-2,771
| -32% | -$750K |
2025 Q4
1 quarter
|
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.6B
| $1.39M | 1.15% |
51,425
+1,685
| +3% | +$44.9K |
2025 Q4
1 quarter
|
|
|
IDEF
23
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $1.36M | 1.12% |
+41,514
| New | +$1.45M |
2026 Q1
0 quarters
|
|
|
24
ExxonMobil
XOM
$674B
| $1.34M | 1.11% |
78,656
+70,900
| +914% | +$10.3M |
2025 Q4
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 1.06% |
2,247
-130
| -5% | -$83.3K |
2025 Q4
1 quarter
|
|
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CFO Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, CFO Capital Management held 119 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CFO Capital Management deployed $3.89M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 41,514 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was AbbVie, an estimated $1.48M trimmed.
- CFO Capital Management's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 41,514 shares worth $1.36M.
- CFO Capital Management added most to ExxonMobil in Q1 2026, an estimated $10.3M increase.
- CFO Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $1.48M.
- CFO Capital Management fully exited Blackrock in Q1 2026, selling an estimated $1.47M.
- CFO Capital Management's ten largest holdings make up 39% of its $121M portfolio in Q1 2026.
- CFO Capital Management opened 9 new positions and closed 15 in Q1 2026.
- CFO Capital Management's portfolio value fell 9% quarter-over-quarter to $121M.
Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.