Filed: 3/2/2026ACC: 0002114167-26-000002
📋 What this filing means
CFO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $133.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$133.49M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$76.18M57.1%
CL A$4.40M3.3%
CAP STK CL C$3.85M2.9%
INF TECH ETF$3.67M2.7%
HEDGED EQTY ETF$3.26M2.4%
GROWTH ETF$2.95M2.2%
CAP STK CL A$2.88M2.2%
Portfolio Concentration
Top 3$26.78M20.1%
4–10$25.58M19.2%
11–25$30.85M23.1%
Rest$50.27M37.7%
Top 3 weight
20.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares42.88K
TypeSH
Market value$11.66M
8.73%
Sole
0.00
Shared
0.00
None
42.88K
NVIDIA CORPORATION
SOLEShares52.51K
TypeSH
Market value$9.79M
7.34%
Sole
0.00
Shared
0.00
None
52.51K
AMAZON COM INC
SOLEShares23.09K
TypeSH
Market value$5.33M
3.99%
Sole
0.00
Shared
0.00
None
23.09K
MICROSOFT CORP
SOLEShares9.07K
TypeSH
Market value$4.39M
3.29%
Sole
0.00
Shared
0.00
None
9.07K
BROADCOM INC
SOLEShares12.52K
TypeSH
Market value$4.33M
3.24%
Sole
0.00
Shared
0.00
None
12.52K
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$3.85M
2.89%
Sole
0.00
Shared
0.00
None
12.28K
VANGUARD WORLD FD
SOLEShares4.87K
TypeSH
Market value$3.67M
2.75%
Sole
0.00
Shared
0.00
None
4.87K
FIDELITY GREENWOOD STREET TR
SOLEShares105.48K
TypeSH
Market value$3.26M
2.44%
Sole
0.00
Shared
0.00
None
105.48K
JPMORGAN CHASE & CO.
SOLEShares9.71K
TypeSH
Market value$3.13M
2.34%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$2.95M
2.21%
Sole
0.00
Shared
0.00
None
6.05K
ALPHABET INC
SOLEShares9.20K
TypeSH
Market value$2.88M
2.16%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$2.62M
1.96%
Sole
0.00
Shared
0.00
None
4.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.67K
TypeSH
Market value$2.57M
1.92%
Sole
0.00
Shared
0.00
None
8.67K
PALANTIR TECHNOLOGIES INC
SOLEShares14.30K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
14.30K
ABBVIE INC
SOLEShares10.71K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
10.71K
JOHNSON & JOHNSON
SOLEShares11.16K
TypeSH
Market value$2.31M
1.73%
Sole
0.00
Shared
0.00
None
11.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.29K
TypeSH
Market value$2.16M
1.62%
Sole
0.00
Shared
0.00
None
4.29K
THE ALGER ETF TRUST
SOLEShares58.36K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
0.00
None
58.36K
ADVANCED MICRO DEVICES INC
SOLEShares9.09K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
9.09K
NEBIUS GROUP N.V.
SOLEShares23.21K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
23.21K
META PLATFORMS INC
SOLEShares2.38K
TypeSH
Market value$1.57M
1.18%
Sole
0.00
Shared
0.00
None
2.38K
ABBOTT LABS
SOLEShares12.10K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
12.10K
BLACKROCK INC
SOLEShares1.37K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
1.37K
THE ALGER ETF TRUST
SOLEShares66.09K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
66.09K
RTX CORPORATION
SOLEShares7.78K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.88K | SH | $11.66M 8.73% | 0.00 | 0.00 | 42.88K |
NVIDIA CORPORATIONSOLE | COM | 52.51K | SH | $9.79M 7.34% | 0.00 | 0.00 | 52.51K |
AMAZON COM INCSOLE | COM | 23.09K | SH | $5.33M 3.99% | 0.00 | 0.00 | 23.09K |
MICROSOFT CORPSOLE | COM | 9.07K | SH | $4.39M 3.29% | 0.00 | 0.00 | 9.07K |
BROADCOM INCSOLE | COM | 12.52K | SH | $4.33M 3.24% | 0.00 | 0.00 | 12.52K |
ALPHABET INCSOLE | CAP STK CL C | 12.28K | SH | $3.85M 2.89% | 0.00 | 0.00 | 12.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.87K | SH | $3.67M 2.75% | 0.00 | 0.00 | 4.87K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 105.48K | SH | $3.26M 2.44% | 0.00 | 0.00 | 105.48K |
JPMORGAN CHASE & CO.SOLE | COM | 9.71K | SH | $3.13M 2.34% | 0.00 | 0.00 | 9.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.05K | SH | $2.95M 2.21% | 0.00 | 0.00 | 6.05K |
ALPHABET INCSOLE | CAP STK CL A | 9.20K | SH | $2.88M 2.16% | 0.00 | 0.00 | 9.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.17K | SH | $2.62M 1.96% | 0.00 | 0.00 | 4.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.67K | SH | $2.57M 1.92% | 0.00 | 0.00 | 8.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.30K | SH | $2.54M 1.90% | 0.00 | 0.00 | 14.30K |
ABBVIE INCSOLE | COM | 10.71K | SH | $2.45M 1.83% | 0.00 | 0.00 | 10.71K |
JOHNSON & JOHNSONSOLE | COM | 11.16K | SH | $2.31M 1.73% | 0.00 | 0.00 | 11.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.29K | SH | $2.16M 1.62% | 0.00 | 0.00 | 4.29K |
THE ALGER ETF TRUSTSOLE | 35 ETF | 58.36K | SH | $2.04M 1.52% | 0.00 | 0.00 | 58.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.09K | SH | $1.95M 1.46% | 0.00 | 0.00 | 9.09K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 23.21K | SH | $1.94M 1.46% | 0.00 | 0.00 | 23.21K |
META PLATFORMS INCSOLE | CL A | 2.38K | SH | $1.57M 1.18% | 0.00 | 0.00 | 2.38K |
ABBOTT LABSSOLE | COM | 12.10K | SH | $1.52M 1.14% | 0.00 | 0.00 | 12.10K |
BLACKROCK INCSOLE | COM | 1.37K | SH | $1.47M 1.10% | 0.00 | 0.00 | 1.37K |
THE ALGER ETF TRUSTSOLE | RUSSELL INNOVATI | 66.09K | SH | $1.43M 1.07% | 0.00 | 0.00 | 66.09K |
RTX CORPORATIONSOLE | COM | 7.78K | SH | $1.43M 1.07% | 0.00 | 0.00 | 7.78K |
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