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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 | |
|---|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$13.7B
| $388K | 0.32% |
8,790
+335
| +4% | +$15.3K |
2025 Q4
1 quarter
|
|
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $364K | 0.3% |
15,048
+3,156
| +27% | +$76.6K |
2025 Q4
1 quarter
|
|
78
Fortinet
FTNT
$135B
| $356K | 0.29% |
4,362
-4,831
| -53% | -$390K |
2025 Q4
1 quarter
|
|
79
Medtronic
MDT
$113B
| $355K | 0.29% |
4,095
+970
| +31% | +$92.9K |
2025 Q4
1 quarter
|
|
|
LTC
80
LTC Properties
LTC
$2.29B
| $344K | 0.28% |
9,260
| – | – |
2025 Q4
1 quarter
|
|
81
Netflix
NFLX
$281B
| $340K | 0.28% |
+3,537
| New | +$312K |
2026 Q1
0 quarters
|
|
82
Altria Group
MO
$113B
| $327K | 0.27% |
4,883
-510
| -9% | -$32.8K |
2025 Q4
1 quarter
|
|
83
GSK
GSK
$93.3B
| $315K | 0.26% |
5,816
| – | – |
2025 Q4
1 quarter
|
|
84
Consolidated Edison
ED
$38.2B
| $315K | 0.26% |
+2,784
| New | +$302K |
2026 Q1
0 quarters
|
|
85
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $312K | 0.26% |
10,355
+2,600
| +34% | +$81.4K |
2025 Q4
1 quarter
|
|
86
ARK Space & Defense Innovation ETF
ARKX
$760M
| $305K | 0.25% |
+10,379
| New | +$332K |
2026 Q1
0 quarters
|
|
87
Capital One
COF
$120B
| $303K | 0.25% |
1,659
| – | – |
2025 Q4
1 quarter
|
|
|
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$924M
| $301K | 0.25% |
13,647
-28,991
| -68% | -$588K |
2025 Q4
1 quarter
|
|
89
iShares Select Dividend ETF
DVY
$22.3B
| $288K | 0.24% |
2,043
| – | – |
2025 Q4
1 quarter
|
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $284K | 0.23% |
11,735
+2,430
| +26% | +$58.9K |
2025 Q4
1 quarter
|
|
91
ASML
ASML
$714B
| $279K | 0.23% |
211
| – | – |
2025 Q4
1 quarter
|
|
92
Amgen
AMGN
$218B
| $271K | 0.22% |
770
| – | – |
2025 Q4
1 quarter
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $262K | 0.22% |
+817
| New | +$274K |
2026 Q1
0 quarters
|
|
94
Mastercard
MA
$495B
| $253K | 0.21% |
507
-8
| -2% | -$4.21K |
2025 Q4
1 quarter
|
|
95
Dominion Energy
D
$53.7B
| $251K | 0.21% |
4,058
+146
| +4% | +$9.02K |
2025 Q4
1 quarter
|
|
96
Vanguard Financials ETF
VFH
$12.6B
| $249K | 0.2% |
2,060
-945
| -31% | -$121K |
2025 Q4
1 quarter
|
|
97
PepsiCo
PEP
$171B
| $246K | 0.2% |
1,585
-35
| -2% | -$5.45K |
2025 Q4
1 quarter
|
|
98
Cigna
CI
$71.7B
| $243K | 0.2% |
884
| – | – |
2025 Q4
1 quarter
|
|
99
Cisco
CSCO
$445B
| $239K | 0.2% |
3,107
-441
| -12% | -$34.5K |
2025 Q4
1 quarter
|
|
100
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $227K | 0.19% |
1,076
+23
| +2% | +$5.38K |
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.