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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

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 Technology 20.25%
2 Industrials 17.02%
3 Healthcare 5.37%
4 Financials 4.5%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$112B
– –
-2,039
Closed -$404K
BRO icon
252
Brown & Brown
BRO
$23.9B
– –
-15,494
Closed -$1.01M
CCL icon
253
Carnival Corporation Ltd
CCL
$36.6B
– –
-47,100
Closed -$1.22M
CHD icon
254
Church & Dwight Co
CHD
$23.5B
– –
-7,722
Closed -$721K
CL icon
255
Colgate-Palmolive
CL
$72.4B
– –
-2,475
Closed -$211K
CMCL icon
256
Caledonia Mining Corp
CMCL
$471M
– –
-34,350
Closed -$776K
CRM icon
257
Salesforce
CRM
$169B
– –
-1,406
Closed -$262K
EMBJ
258
Embraer S.A. ADS
EMBJ
$13.8B
– –
-53,945
Closed -$3.2M
GLD icon
259
SPDR Gold Trust
GLD
$148B
– –
-487
Closed -$210K
GS icon
260
Goldman Sachs
GS
$297B
– –
-690
Closed -$584K
HSAI
261
Hesai Group
HSAI
$2.79B
– –
-186,930
Closed -$3.57M
KMI icon
262
Kinder Morgan
KMI
$71.4B
– –
-7,047
Closed -$236K
SPOT icon
263
Spotify
SPOT
$110B
– –
-5,526
Closed -$2.68M
T icon
264
AT&T
T
$172B
– –
-10,184
Closed -$295K
PSIX
265
Power Solutions International
PSIX
$860M
– –
-60,170
Closed -$3.66M
SOLS
266
Solstice Advanced Materials
SOLS
$9.11B
– –
-2,856
Closed -$218K
7 8 9 10
11

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.