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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
Cap. Flow
+$3.89M
Cap. Flow %
3.2%
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
XOM icon
ExxonMobil
XOM
+$10.3M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$1.45M
4
DE icon
Deere & Co
DE
+$1.03M
5
HON icon
Honeywell
HON
+$893K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
BLK icon
Blackrock
BLK
+$1.47M
3
IONQ icon
IonQ
IONQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GLW icon
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
UPS icon
101
United Parcel Service
UPS
$79.2B
$210K 0.17%
2,210
+57
+3% +$6.11K
2025 Q4
1 quarter
LMT icon
102
Lockheed Martin
LMT
$117B
$210K 0.17%
347
-159
-31% -$97.9K
2025 Q4
1 quarter
BAC icon
103
Bank of America
BAC
$378B
$205K 0.17%
4,200
– –
2025 Q4
1 quarter
LADR
104
Ladder Capital
LADR
$1.08B
$112K 0.09%
+11,500
New +$121K
2026 Q1
0 quarters
AXP icon
105
American Express
AXP
$205B
– –
-589
Closed -$218K –
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.4B
– –
-7,717
Closed -$407K –
BLK icon
107
Blackrock
BLK
$165B
– –
-1,369
Closed -$1.47M –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-1,387
Closed -$667K –
DIS icon
109
Walt Disney
DIS
$179B
– –
-1,919
Closed -$218K –
GLW icon
110
Corning
GLW
$137B
– –
-10,567
Closed -$925K –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,939
Closed -$233K –
IONQ icon
112
IonQ
IONQ
$17.4B
– –
-23,723
Closed -$1.06M –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-932
Closed -$562K –
QQQ icon
114
Invesco QQQ Trust
QQQ
$510B
– –
-1,069
Closed -$656K –
REMX icon
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.83B
– –
-3,695
Closed -$273K –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-1,535
Closed -$1.05M –
STX icon
117
Seagate
STX
$202B
– –
-1,072
Closed -$295K –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$29.2B
– –
-10,105
Closed -$845K –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$131B
– –
-1,634
Closed -$235K –
1 2 3 4
5

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BAM
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SA
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BDL
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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.