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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
FIX icon
76
Comfort Systems
FIX
$59.7B
$3.79M 0.4%
1,910
– –
B
77
Barrick Mining
B
$74.3B
$3.76M 0.4%
102,480
-3,000
-3% -$123K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$3.72M 0.39%
34,108
+2,226
+7% +$243K
QQQ icon
79
Invesco QQQ Trust
QQQ
$487B
$3.58M 0.38%
4,858
-98
-2% -$67.4K
CGCP icon
80
Capital Group Core Plus Income ETF
CGCP
$8.55B
$3.44M 0.36%
154,551
+48,764
+46% +$1.09M
AEIS icon
81
Advanced Energy
AEIS
$11.8B
$3.41M 0.36%
9,140
– –
HL icon
82
Hecla Mining
HL
$13.8B
$3.32M 0.35%
215,012
-8,000
-4% -$141K
SMCI icon
83
Super Micro Computer
SMCI
$23.7B
$3.26M 0.34%
111,080
-8,850
-7% -$282K
EME icon
84
Emcor
EME
$35.5B
$3.15M 0.33%
3,792
– –
HSY icon
85
Hershey
HSY
$37.9B
$3.05M 0.32%
17,381
– –
KO icon
86
Coca-Cola
KO
$389B
$2.98M 0.31%
36,713
-615
-2% -$48.6K
WLDN icon
87
Willdan Group
WLDN
$1.29B
$2.95M 0.31%
37,250
-7,300
-16% -$622K
TSEM icon
88
Tower Semiconductor
TSEM
$25.6B
$2.93M 0.31%
+11,246
New +$2.69M
CVX icon
89
Chevron
CVX
$404B
$2.84M 0.3%
17,114
-2,204
-11% -$410K
CECO icon
90
Ceco Environmental
CECO
$4.41B
$2.76M 0.29%
30,464
– –
NVT icon
91
nVent Electric
NVT
$25.4B
$2.76M 0.29%
+16,273
New +$2.54M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.73M 0.29%
19,252
+539
+3% +$74.5K
JNJ icon
93
Johnson & Johnson
JNJ
$659B
$2.58M 0.27%
10,157
-133
-1% -$31K
RTX icon
94
RTX Corp
RTX
$297B
$2.53M 0.27%
13,310
-32
-0.2% -$5.87K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.35M 0.25%
18,409
+654
+4% +$81.2K
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.32M 0.24%
22,445
+445
+2% +$44.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.24%
4,542
+89
+2% +$42.8K
HD icon
98
Home Depot
HD
$343B
$2.23M 0.23%
6,312
-4,955
-44% -$1.61M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.22%
3,109
-127
-4% -$84.7K
UNH icon
100
UnitedHealth
UNH
$349B
$2.08M 0.22%
4,996
-299
-6% -$111K
2 3
4
5 6

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AWP
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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.