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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
ENB icon
176
Enbridge
ENB
$110B
$643K 0.07%
11,865
-140
-1% -$7.68K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$634K 0.07%
7,210
-475
-6% -$40.5K
ELV icon
178
Elevance Health
ELV
$86.4B
$620K 0.07%
1,603
-9
-0.6% -$3.34K
TFPM icon
179
Triple Flag Precious Metals
TFPM
$6.74B
$599K 0.06%
19,985
– –
SPCX
180
SpaceX
SPCX
$1.84T
$567K 0.06%
+3,319
New +$564K
GD icon
181
General Dynamics
GD
$106B
$566K 0.06%
1,597
+4
+0.3% +$1.37K
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$563K 0.06%
21,237
+1,737
+9% +$45.9K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$552K 0.06%
16,307
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$120B
$549K 0.06%
2,881
+7
+0.2% +$1.2K
XOM icon
185
ExxonMobil
XOM
$678B
$548K 0.06%
4,010
-4
-0.1% -$599
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$535K 0.06%
10,170
+50
+0.5% +$2.62K
EGAN icon
187
eGain
EGAN
$201M
$524K 0.06%
83,239
-3,237
-4% -$23.7K
BA icon
188
Boeing
BA
$176B
$515K 0.05%
2,381
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$514K 0.05%
2,775
-79
-3% -$13.7K
WFC icon
190
Wells Fargo
WFC
$260B
$490K 0.05%
5,931
– –
VALE icon
191
Vale
VALE
$59.2B
$484K 0.05%
32,200
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$450K 0.05%
8,478
-235
-3% -$13.4K
PNC icon
193
PNC Financial Services
PNC
$98.3B
$442K 0.05%
1,794
+25
+1% +$5.6K
INTU icon
194
Intuit
INTU
$99.1B
$422K 0.04%
1,616
-148
-8% -$51.6K
CRWD icon
195
CrowdStrike
CRWD
$205B
$421K 0.04%
2,208
-660
-23% -$93.8K
DIS icon
196
Walt Disney
DIS
$185B
$403K 0.04%
4,183
+71
+2% +$7.24K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$402K 0.04%
4,157
-86
-2% -$8.26K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.7B
$396K 0.04%
13,686
+70
+0.5% +$1.96K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$237B
$395K 0.04%
5,539
– –
MRVL icon
200
Marvell Technology
MRVL
$213B
$393K 0.04%
+1,320
New +$265K
6 7
8
9 10

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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.