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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
+4.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$658M
(+451%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
84.79%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$48.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 4 |
NVIDIA
NVDA
|
+$24.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
Adobe
ADBE
|
+$211K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$82K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$53.4K |
| 5 |
Salesforce
CRM
|
+$48.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.45% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.44% |
| 4 | Materials | 5.67% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EMBJ
76
Embraer S.A. ADS
EMBJ
$13.4B
| $3.2M | 0.4% |
+53,945
| New | +$3.69M |
2026 Q1
0 quarters
|
|
77
Phibro Animal Health
PAHC
$1.51B
| $2.96M | 0.37% |
+53,560
| New | +$2.55M |
2026 Q1
0 quarters
|
|
78
Advanced Energy
AEIS
$12.2B
| $2.95M | 0.37% |
+9,140
| New | +$2.65M |
2026 Q1
0 quarters
|
|
79
Invesco QQQ Trust
QQQ
$506B
| $2.86M | 0.36% |
4,956
+879
| +22% | +$534K |
2024 Q4
5 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.36% |
4,995
+3,440
| +221% | +$2.2M |
2024 Q4
5 quarters
|
|
81
Coca-Cola
KO
$369B
| $2.84M | 0.35% |
37,328
+27,327
| +273% | +$2.07M |
2024 Q4
5 quarters
|
|
82
Emcor
EME
$34.7B
| $2.8M | 0.35% |
+3,792
| New | +$2.76M |
2026 Q1
0 quarters
|
|
83
Carvana
CVNA
$45.9B
| $2.77M | 0.34% |
+44,035
| New | +$3.27M |
2026 Q1
0 quarters
|
|
|
SEZL
84
Sezzle
SEZL
$3.62B
| $2.74M | 0.34% |
+43,230
| New | +$2.95M |
2026 Q1
0 quarters
|
|
85
Super Micro Computer
SMCI
$28.7B
| $2.73M | 0.34% |
+119,930
| New | +$3.6M |
2026 Q1
0 quarters
|
|
86
Honeywell
HON
$67.8B
| $2.72M | 0.34% |
12,036
+10,911
| +970% | +$2.49M |
2024 Q4
5 quarters
|
|
87
Spotify
SPOT
$97.2B
| $2.68M | 0.33% |
+5,526
| New | +$2.77M |
2026 Q1
0 quarters
|
|
88
Coherent
COHR
$66B
| $2.67M | 0.33% |
+11,214
| New | +$2.57M |
2026 Q1
0 quarters
|
|
89
Comfort Systems
FIX
$60.8B
| $2.63M | 0.33% |
+1,910
| New | +$2.43M |
2026 Q1
0 quarters
|
|
90
RTX Corp
RTX
$249B
| $2.57M | 0.32% |
13,342
+11,448
| +604% | +$2.28M |
2024 Q4
5 quarters
|
|
91
Johnson & Johnson
JNJ
$617B
| $2.52M | 0.31% |
10,290
+8,439
| +456% | +$1.97M |
2025 Q1
4 quarters
|
|
92
Broadridge
BR
$17.7B
| $2.46M | 0.31% |
+15,157
| New | +$2.88M |
2026 Q1
0 quarters
|
|
93
Expeditors International
EXPD
$25B
| $2.42M | 0.3% |
+16,881
| New | +$2.57M |
2026 Q1
0 quarters
|
|
94
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $2.36M | 0.29% |
105,787
+31,453
| +42% | +$712K |
2024 Q4
5 quarters
|
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.34M | 0.29% |
+18,713
| New | +$2.45M |
2026 Q1
0 quarters
|
|
96
Coeur Mining
CDE
$18.2B
| $2.32M | 0.29% |
+123,599
| New | +$2.69M |
2026 Q1
0 quarters
|
|
97
Southern Company
SO
$96.3B
| $2.3M | 0.29% |
23,787
+17,237
| +263% | +$1.59M |
2024 Q4
5 quarters
|
|
98
OR Royalties Inc
OR
$6.46B
| $2.29M | 0.29% |
+60,356
| New | +$2.48M |
2026 Q1
0 quarters
|
|
99
Agnico Eagle Mines
AEM
$93B
| $2.19M | 0.27% |
+10,808
| New | +$2.25M |
2026 Q1
0 quarters
|
|
100
Eldorado Gold
EGO
$9.94B
| $2.16M | 0.27% |
+63,010
| New | +$2.57M |
2026 Q1
0 quarters
|
|
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CVFG LLC's Q1 2026 Portfolio in Review
As of Q1 2026, CVFG LLC held 240 positions worth $804M, up 451% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CVFG LLC deployed $682M of net new capital in Q1 2026, opening 136 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.
- CVFG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
- CVFG LLC added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $24.8M increase.
- CVFG LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- CVFG LLC fully exited Adobe in Q1 2026, selling an estimated $211K.
- CVFG LLC's ten largest holdings make up 28% of its $804M portfolio in Q1 2026.
- CVFG LLC opened 136 new positions and closed 1 in Q1 2026.
- CVFG LLC's portfolio value rose 451% quarter-over-quarter to $804M.
Based on CVFG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.