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CVFG LLC Portfolio holdings

AUM $952M
1-Year Est. Return 51.93%
This Fund
S&P 500
This Quarter Est. Return
+30.18%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$148M
Cap. Flow
-$514K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.16%
Holding
266
New
27
Increased
72
Reduced
110
Closed
16
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$6.17M
2
STNG icon
Scorpio Tankers
STNG
+$5.31M
3
MTZ icon
MasTec
MTZ
+$5.16M
4
CVE icon
Cenovus Energy
CVE
+$4.56M
5
TSM icon
TSMC
TSM
+$4.1M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$5.12M
2
VRT icon
Vertiv
VRT
+$4.21M
3
STX icon
Seagate
STX
+$3.67M
4
PSIX
Power Solutions International
PSIX
+$3.66M
5
HSAI
Hesai Group
HSAI
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.39%
2 Technology 20.25%
3 Industrials 17.02%
4 Healthcare 5.37%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$55.9M 5.88%
616,164
+32,011
+5% +$2.82M
2026 Q1
1 quarter
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$37.1M 3.89%
122,370
+3,153
+3% +$893K
2024 Q4
6 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$33.1M 3.48%
278,219
+8,540
+3% +$976K
2026 Q1
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.65T
$28M 2.94%
139,828
-6,717
-5% -$1.38M
2024 Q4
6 quarters
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$26.6M 2.79%
278,284
+12,042
+5% +$1.14M
2026 Q1
1 quarter
AAPL icon
6
Apple
AAPL
$4.87T
$22.4M 2.36%
77,497
-4,168
-5% -$1.19M
2024 Q4
6 quarters
LLY icon
7
Eli Lilly
LLY
$1.02T
$19.6M 2.06%
16,337
-567
-3% -$579K
2024 Q4
6 quarters
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$19.3M 2.03%
219,477
+16,861
+8% +$1.44M
2026 Q1
1 quarter
MU icon
9
Micron Technology
MU
$1.21T
$18.4M 1.93%
15,902
-204
-1% -$153K
2026 Q1
1 quarter
STX icon
10
Seagate
STX
$193B
$17.2M 1.81%
17,875
-4,816
-21% -$3.67M
2026 Q1
1 quarter
BE icon
11
Bloom Energy
BE
$85.2B
$16.6M 1.74%
54,675
-19,970
-27% -$5.12M
2026 Q1
1 quarter
AMD icon
12
Advanced Micro Devices
AMD
$1.03T
$15.8M 1.65%
27,119
-669
-2% -$274K
2025 Q4
2 quarters
CAT icon
13
Caterpillar
CAT
$389B
$13.9M 1.46%
13,060
-933
-7% -$820K
2026 Q1
1 quarter
MSFT icon
14
Microsoft
MSFT
$3.84T
$13.9M 1.46%
37,270
-3,573
-9% -$1.45M
2024 Q4
6 quarters
AMZN icon
15
Amazon
AMZN
$2.71T
$13.6M 1.43%
57,105
-1,908
-3% -$479K
2024 Q4
6 quarters
TTMI icon
16
TTM Technologies
TTMI
$13.9B
$13.4M 1.41%
71,764
-11,205
-14% -$1.81M
2026 Q1
1 quarter
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$13.4M 1.41%
37,553
-3,257
-8% -$1.17M
2024 Q4
6 quarters
AGX icon
18
Argan
AGX
$5.39B
$13.3M 1.39%
16,596
-3,555
-18% -$2.37M
2026 Q1
1 quarter
JPM icon
19
JPMorgan Chase
JPM
$884B
$11.8M 1.24%
36,001
+9
+0% +$2.79K
2024 Q4
6 quarters
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
$11.5M 1.21%
691,355
+20,852
+3% +$348K
2026 Q1
1 quarter
VRT icon
21
Vertiv
VRT
$97.1B
$11.5M 1.21%
34,282
-13,285
-28% -$4.21M
2026 Q1
1 quarter
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.7M 1.12%
574,819
+14,127
+3% +$263K
2026 Q1
1 quarter
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
$10.4M 1.09%
531,249
+10,120
+2% +$198K
2026 Q1
1 quarter
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$9.86M 1.04%
484,120
+30,823
+7% +$629K
2026 Q1
1 quarter
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$9.2M 0.97%
17,607
+618
+4% +$309K
2024 Q4
6 quarters
1
2 3 4 5

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AWP
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NOCM
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CA
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CVFG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CVFG LLC held 266 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CVFG LLC's Q2 2026 filing shows 27 new, 72 increased, 110 reduced and 16 closed positions. Its largest new stake was GE Vernova: 6,048 shares worth $7.11M. The largest sale was Bloom Energy, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • CVFG LLC's largest Q2 2026 buy was GE Vernova: 6,048 shares worth $7.11M.
  • CVFG LLC added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, an estimated $2.82M increase.
  • CVFG LLC's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $5.12M.
  • CVFG LLC fully exited Power Solutions International in Q2 2026, selling an estimated $3.66M.
  • CVFG LLC's ten largest holdings make up 29% of its $952M portfolio in Q2 2026.
  • CVFG LLC opened 27 new positions and closed 16 in Q2 2026.
  • CVFG LLC's portfolio value rose 18% quarter-over-quarter to $952M.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.