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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
CVNA icon
101
Carvana
CVNA
$45.9B
$2.02M 0.21%
30,735
-13,300
-30% -$941K
2026 Q1
1 quarter
CDE icon
102
Coeur Mining
CDE
$18.2B
$2.02M 0.21%
123,599
– –
2026 Q1
1 quarter
V icon
103
Visa
V
$677B
$1.95M 0.2%
5,671
-20
-0.4% -$6.42K
2024 Q4
6 quarters
TSLA icon
104
Tesla
TSLA
$1.46T
$1.92M 0.2%
4,559
-226
-5% -$89.9K
2024 Q4
6 quarters
DAL icon
105
Delta Air Lines
DAL
$55.3B
$1.87M 0.2%
20,000
– –
2026 Q1
1 quarter
INDV icon
106
Indivior Pharmaceuticals
INDV
$4.21B
$1.83M 0.19%
44,709
-330
-0.7% -$12K
2026 Q1
1 quarter
DOV icon
107
Dover
DOV
$25.5B
$1.78M 0.19%
7,918
-127
-2% -$27.7K
2026 Q1
1 quarter
SOXX icon
108
iShares Semiconductor ETF
SOXX
$49.7B
$1.77M 0.19%
2,770
+224
+9% +$114K
2024 Q4
6 quarters
COST icon
109
Costco
COST
$408B
$1.75M 0.18%
1,869
+39
+2% +$38.9K
2024 Q4
6 quarters
MCD icon
110
McDonald's
MCD
$164B
$1.73M 0.18%
6,388
-8,317
-57% -$2.38M
2024 Q4
6 quarters
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$12B
$1.7M 0.18%
38,302
+17,778
+87% +$761K
2024 Q4
6 quarters
MA icon
112
Mastercard
MA
$484B
$1.69M 0.18%
3,299
-34
-1% -$17K
2024 Q4
6 quarters
AEM icon
113
Agnico Eagle Mines
AEM
$93B
$1.68M 0.18%
10,808
– –
2026 Q1
1 quarter
BVN icon
114
Compañía de Minas Buenaventura
BVN
$7.97B
$1.66M 0.17%
56,545
– –
2026 Q1
1 quarter
SU icon
115
Suncor Energy
SU
$81.4B
$1.64M 0.17%
+30,581
New +$1.94M
2026 Q2
0 quarters
FTI icon
116
TechnipFMC
FTI
$27B
$1.62M 0.17%
+24,425
New +$1.73M
2026 Q2
0 quarters
ECO
117
Okeanis Eco Tankers
ECO
$3.41B
$1.59M 0.17%
31,665
– –
2026 Q1
1 quarter
CGAU
118
Centerra Gold
CGAU
$4.19B
$1.56M 0.16%
98,310
– –
2026 Q1
1 quarter
IWM icon
119
iShares Russell 2000 ETF
IWM
$78.2B
$1.53M 0.16%
5,089
+268
+6% +$75.3K
2024 Q4
6 quarters
NEE icon
120
NextEra Energy
NEE
$160B
$1.53M 0.16%
17,412
-84
-0.5% -$7.6K
2024 Q4
6 quarters
CGXU icon
121
Capital Group International Focus Equity ETF
CGXU
$6.84B
$1.52M 0.16%
43,947
+16,050
+58% +$533K
2025 Q1
5 quarters
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.16%
2,637
-2,358
-47% -$1.44M
2024 Q4
6 quarters
EGO icon
123
Eldorado Gold
EGO
$9.94B
$1.46M 0.15%
46,810
-16,200
-26% -$527K
2026 Q1
1 quarter
PAHC icon
124
Phibro Animal Health
PAHC
$1.51B
$1.45M 0.15%
46,060
-7,500
-14% -$316K
2026 Q1
1 quarter
OR icon
125
OR Royalties Inc
OR
$6.46B
$1.37M 0.14%
43,456
-16,900
-28% -$624K
2026 Q1
1 quarter
3 4
5
6 7

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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.