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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
(+18%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
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 |
GE Vernova
GEV
|
+$6.17M |
| 2 |
Scorpio Tankers
STNG
|
+$5.31M |
| 3 |
MasTec
MTZ
|
+$5.16M |
| 4 |
Cenovus Energy
CVE
|
+$4.56M |
| 5 |
TSMC
TSM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$5.12M |
| 2 |
Vertiv
VRT
|
+$4.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
251
Accenture
ACN
$122B
| – | – |
-2,039
| Closed | -$404K | – |
|
252
Brown & Brown
BRO
$20B
| – | – |
-15,494
| Closed | -$1.01M | – |
|
253
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-47,100
| Closed | -$1.22M | – |
|
254
Church & Dwight Co
CHD
$22.4B
| – | – |
-7,722
| Closed | -$721K | – |
|
255
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,475
| Closed | -$211K | – |
|
256
Caledonia Mining Corp
CMCL
$464M
| – | – |
-34,350
| Closed | -$776K | – |
|
257
Salesforce
CRM
$193B
| – | – |
-1,406
| Closed | -$262K | – |
|
|
EMBJ
258
Embraer S.A. ADS
EMBJ
$13.4B
| – | – |
-53,945
| Closed | -$3.2M | – |
|
259
SPDR Gold Trust
GLD
$141B
| – | – |
-487
| Closed | -$210K | – |
|
260
Goldman Sachs
GS
$263B
| – | – |
-690
| Closed | -$584K | – |
|
|
HSAI
261
Hesai Group
HSAI
$2.42B
| – | – |
-186,930
| Closed | -$3.57M | – |
|
262
Kinder Morgan
KMI
$69.2B
| – | – |
-7,047
| Closed | -$236K | – |
|
263
Spotify
SPOT
$97.2B
| – | – |
-5,526
| Closed | -$2.68M | – |
|
264
AT&T
T
$167B
| – | – |
-10,184
| Closed | -$295K | – |
|
|
PSIX
265
Power Solutions International
PSIX
$1.03B
| – | – |
-60,170
| Closed | -$3.66M | – |
|
|
SOLS
266
Solstice Advanced Materials
SOLS
$9.17B
| – | – |
-2,856
| Closed | -$218K | – |
|
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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.