Filed: 5/4/2026ACC: 0002114167-26-000004
📋 What this filing means
CFO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $121.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$121.47M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$70.40M58.0%
CL A$3.69M3.0%
CAP STK CL C$3.49M2.9%
INF TECH ETF$3.11M2.6%
HEDGED EQTY ETF$3.03M2.5%
GROWTH ETF$2.72M2.2%
CAP STK CL A$2.57M2.1%
Portfolio Concentration
Top 3$24.00M19.8%
4–10$23.16M19.1%
11–25$28.74M23.7%
Rest$45.56M37.5%
Top 3 weight
19.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares40.97K
TypeSH
Market value$10.28M
8.46%
Sole
0.00
Shared
0.00
None
40.97K
NVIDIA CORPORATION
SOLEShares50.87K
TypeSH
Market value$8.80M
7.24%
Sole
0.00
Shared
0.00
None
50.87K
AMAZON COM INC
SOLEShares23.92K
TypeSH
Market value$4.92M
4.05%
Sole
0.00
Shared
0.00
None
23.92K
BROADCOM INC
SOLEShares12.17K
TypeSH
Market value$3.77M
3.10%
Sole
0.00
Shared
0.00
None
12.17K
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$3.67M
3.02%
Sole
0.00
Shared
0.00
None
9.96K
ALPHABET INC
SOLEShares12.24K
TypeSH
Market value$3.49M
2.88%
Sole
0.00
Shared
0.00
None
12.24K
CATERPILLAR INC
SOLEShares4.59K
TypeSH
Market value$3.23M
2.66%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD WORLD FD
SOLEShares4.65K
TypeSH
Market value$3.11M
2.56%
Sole
0.00
Shared
0.00
None
4.65K
FIDELITY GREENWOOD STREET TR
SOLEShares102.93K
TypeSH
Market value$3.03M
2.49%
Sole
0.00
Shared
0.00
None
102.93K
JPMORGAN CHASE & CO
SOLEShares10.01K
TypeSH
Market value$2.87M
2.36%
Sole
0.00
Shared
0.00
None
10.01K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$2.72M
2.24%
Sole
0.00
Shared
0.00
None
6.48K
JOHNSON & JOHNSON
SOLEShares10.85K
TypeSH
Market value$2.64M
2.18%
Sole
0.00
Shared
0.00
None
10.85K
ALPHABET INC
SOLEShares9.31K
TypeSH
Market value$2.57M
2.12%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$2.52M
2.08%
Sole
0.00
Shared
0.00
None
4.34K
NEBIUS GROUP N.V.
SOLEShares22.62K
TypeSH
Market value$2.35M
1.93%
Sole
0.00
Shared
0.00
None
22.62K
PALANTIR TECHNOLOGIES INC
SOLEShares14.61K
TypeSH
Market value$2.04M
1.68%
Sole
0.00
Shared
0.00
None
14.61K
THE ALGER ETF TRUST
SOLEShares61.75K
TypeSH
Market value$1.94M
1.59%
Sole
0.00
Shared
0.00
None
61.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.90M
1.56%
Sole
0.00
Shared
0.00
None
3.96K
ADVANCED MICRO DEVICES INC
SOLEShares8.72K
TypeSH
Market value$1.77M
1.46%
Sole
0.00
Shared
0.00
None
8.72K
RTX CORPORATION
SOLEShares7.87K
TypeSH
Market value$1.48M
1.22%
Sole
0.00
Shared
0.00
None
7.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.90K
TypeSH
Market value$1.43M
1.18%
Sole
0.00
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$1.39M
1.15%
Sole
0.00
Shared
0.00
None
10.29K
BLACKROCK ETF TRUST
SOLEShares41.51K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
41.51K
EXXON MOBIL CORP
SOLEShares78.66K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
78.66K
META PLATFORMS INC
SOLEShares2.25K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.97K | SH | $10.28M 8.46% | 0.00 | 0.00 | 40.97K |
NVIDIA CORPORATIONSOLE | COM | 50.87K | SH | $8.80M 7.24% | 0.00 | 0.00 | 50.87K |
AMAZON COM INCSOLE | COM | 23.92K | SH | $4.92M 4.05% | 0.00 | 0.00 | 23.92K |
BROADCOM INCSOLE | COM | 12.17K | SH | $3.77M 3.10% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $3.67M 3.02% | 0.00 | 0.00 | 9.96K |
ALPHABET INCSOLE | CAP STK CL C | 12.24K | SH | $3.49M 2.88% | 0.00 | 0.00 | 12.24K |
CATERPILLAR INCSOLE | COM | 4.59K | SH | $3.23M 2.66% | 0.00 | 0.00 | 4.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.65K | SH | $3.11M 2.56% | 0.00 | 0.00 | 4.65K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 102.93K | SH | $3.03M 2.49% | 0.00 | 0.00 | 102.93K |
JPMORGAN CHASE & COSOLE | COM | 10.01K | SH | $2.87M 2.36% | 0.00 | 0.00 | 10.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.48K | SH | $2.72M 2.24% | 0.00 | 0.00 | 6.48K |
JOHNSON & JOHNSONSOLE | COM | 10.85K | SH | $2.64M 2.18% | 0.00 | 0.00 | 10.85K |
ALPHABET INCSOLE | CAP STK CL A | 9.31K | SH | $2.57M 2.12% | 0.00 | 0.00 | 9.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.34K | SH | $2.52M 2.08% | 0.00 | 0.00 | 4.34K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 22.62K | SH | $2.35M 1.93% | 0.00 | 0.00 | 22.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.61K | SH | $2.04M 1.68% | 0.00 | 0.00 | 14.61K |
THE ALGER ETF TRUSTSOLE | 35 ETF | 61.75K | SH | $1.94M 1.59% | 0.00 | 0.00 | 61.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.90M 1.56% | 0.00 | 0.00 | 3.96K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.72K | SH | $1.77M 1.46% | 0.00 | 0.00 | 8.72K |
RTX CORPORATIONSOLE | COM | 7.87K | SH | $1.48M 1.22% | 0.00 | 0.00 | 7.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.90K | SH | $1.43M 1.18% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | CORE HIGH DV ETF | 10.29K | SH | $1.39M 1.15% | 0.00 | 0.00 | 10.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 41.51K | SH | $1.36M 1.12% | 0.00 | 0.00 | 41.51K |
EXXON MOBIL CORPSOLE | COM | 78.66K | SH | $1.34M 1.11% | 0.00 | 0.00 | 78.66K |
META PLATFORMS INCSOLE | CL A | 2.25K | SH | $1.29M 1.06% | 0.00 | 0.00 | 2.25K |
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