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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
CAH icon
26
Cardinal Health
CAH
$52.9B
$9.19M 0.96%
38,666
– –
2026 Q1
1 quarter
CLS icon
27
Celestica
CLS
$48.8B
$8.8M 0.92%
24,119
– –
2026 Q1
1 quarter
IVV icon
28
iShares Core S&P 500 ETF
IVV
$888B
$8.57M 0.9%
11,439
+1,326
+13% +$966K
2024 Q4
6 quarters
CRS icon
29
Carpenter Technology
CRS
$19.3B
$8.55M 0.9%
13,855
– –
2026 Q1
1 quarter
CSTM icon
30
Constellium
CSTM
$3.31B
$8.48M 0.89%
266,220
-7,000
-3% -$226K
2026 Q1
1 quarter
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.07M 0.85%
21,800
-70
-0.3% -$25K
2024 Q4
6 quarters
ARGX icon
32
argenx
ARGX
$57.5B
$7.9M 0.83%
8,517
– –
2026 Q1
1 quarter
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.16T
$7.72M 0.81%
21,853
+2,671
+14% +$955K
2024 Q4
6 quarters
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$109B
$7.66M 0.81%
241,721
+11,185
+5% +$355K
2026 Q1
1 quarter
ANET icon
35
Arista Networks
ANET
$262B
$7.61M 0.8%
44,800
-9,720
-18% -$1.53M
2025 Q3
3 quarters
PH icon
36
Parker-Hannifin
PH
$123B
$7.29M 0.77%
7,449
-134
-2% -$123K
2026 Q1
1 quarter
SEZL
37
Sezzle
SEZL
$3.62B
$7.26M 0.76%
42,280
-950
-2% -$100K
2026 Q1
1 quarter
HWM icon
38
Howmet Aerospace
HWM
$92.2B
$7.15M 0.75%
26,606
-240
-0.9% -$61.6K
2026 Q1
1 quarter
GEV icon
39
GE Vernova
GEV
$263B
$7.11M 0.75%
+6,048
New +$6.17M
2026 Q2
0 quarters
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$7M 0.74%
172,132
-1,624
-0.9% -$64.4K
2024 Q4
6 quarters
CB icon
41
Chubb
CB
$128B
$7M 0.73%
20,536
-1,941
-9% -$633K
2026 Q1
1 quarter
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$6.98M 0.73%
9,344
-1,564
-14% -$1.13M
2024 Q4
6 quarters
CIEN icon
43
Ciena
CIEN
$55.5B
$6.76M 0.71%
13,770
-45
-0.3% -$22.9K
2026 Q1
1 quarter
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.65M 0.7%
98,382
-232
-0.2% -$14.9K
2024 Q4
6 quarters
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.36M 0.67%
324,030
+27,714
+9% +$544K
2026 Q1
1 quarter
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.69B
$6.26M 0.66%
164,981
+21,502
+15% +$795K
2024 Q4
6 quarters
TRV icon
47
Travelers Companies
TRV
$75.2B
$6.1M 0.64%
18,471
-2,570
-12% -$779K
2026 Q1
1 quarter
NFLX icon
48
Netflix
NFLX
$279B
$5.72M 0.6%
80,110
-2,285
-3% -$201K
2025 Q2
4 quarters
MTZ icon
49
MasTec
MTZ
$17.3B
$5.61M 0.59%
+13,490
New +$5.16M
2026 Q2
0 quarters
SIMO icon
50
Silicon Motion
SIMO
$9.51B
$5.57M 0.59%
+16,710
New +$3.87M
2026 Q2
0 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.