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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
PWR icon
51
Quanta Services
PWR
$102B
$5.27M 0.55%
7,323
-39
-0.5% -$26.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.27M 0.55%
24,760
+22
+0.1% +$4.5K
WMT icon
53
Walmart Inc
WMT
$910B
$5.18M 0.54%
45,720
-5,188
-10% -$644K
WM icon
54
Waste Management
WM
$90B
$5.11M 0.54%
22,941
-227
-1% -$50.5K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.1M 0.54%
120,595
+13,824
+13% +$538K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.04M 0.53%
87,442
-1,291
-1% -$68.9K
ESLT icon
57
Elbit Systems
ESLT
$35.2B
$4.9M 0.51%
6,460
-28
-0.4% -$23.3K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.84M 0.51%
79,573
+5,953
+8% +$356K
TSM icon
59
TSMC
TSM
$2.14T
$4.83M 0.51%
+10,109
New +$4.1M
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$4.83M 0.51%
102,846
+2,282
+2% +$103K
LMT icon
61
Lockheed Martin
LMT
$136B
$4.8M 0.5%
9,417
-160
-2% -$86.5K
STNG icon
62
Scorpio Tankers
STNG
$3.97B
$4.7M 0.49%
+67,890
New +$5.31M
COHR icon
63
Coherent
COHR
$56.3B
$4.44M 0.47%
11,244
+30
+0.3% +$10.6K
ABBV icon
64
AbbVie
ABBV
$470B
$4.31M 0.45%
17,137
-2,524
-13% -$543K
LIN icon
65
Linde
LIN
$222B
$4.28M 0.45%
8,250
-256
-3% -$130K
LHX icon
66
L3Harris
LHX
$51.6B
$4.21M 0.44%
14,486
– –
TPC
67
Tutor Perini Cor
TPC
$4.75B
$4.16M 0.44%
50,190
-1,800
-3% -$145K
UI icon
68
Ubiquiti
UI
$35.7B
$4.14M 0.43%
7,749
-3,410
-31% -$2.57M
PLTR icon
69
Palantir
PLTR
$421B
$4.13M 0.43%
35,399
-1,000
-3% -$136K
CVE icon
70
Cenovus Energy
CVE
$59.9B
$4.1M 0.43%
+165,250
New +$4.56M
SSRM icon
71
SSR Mining
SSRM
$7.21B
$4.09M 0.43%
144,494
-450
-0.3% -$13.7K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.04M 0.42%
158,186
+7,911
+5% +$202K
SANM icon
73
Sanmina
SANM
$10.4B
$3.83M 0.4%
+15,120
New +$3.31M
UNP icon
74
Union Pacific
UNP
$179B
$3.81M 0.4%
14,010
-76
-0.5% -$20K
STRL icon
75
Sterling Infrastructure
STRL
$16.3B
$3.8M 0.4%
+4,529
New +$3.18M
1 2
3
4 5

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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.