Filed: 1/20/2026ACC: 0002085853-26-000052
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $392.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$392.06M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
TR UNIT$199.51M50.9%
COM$102.09M26.0%
CAP STK CL A$24.33M6.2%
UNIT SER 1$21.04M5.4%
CL A$8.94M2.3%
B-BBB CLO ETF$5.18M1.3%
CAP STK CL C$4.40M1.1%
Portfolio Concentration
Top 3$245.91M62.7%
4–10$97.70M24.9%
11–25$39.04M10.0%
Rest$9.41M2.4%
Top 3 weight
62.7%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares292.57K
TypeSH
Market value$199.51M
50.89%
Sole
0.00
Shared
0.00
None
292.57K
ALPHABET INC
SOLEShares77.75K
TypeSH
Market value$24.33M
6.21%
Sole
0.00
Shared
0.00
None
77.75K
APPLE INC
SOLEShares81.14K
TypeSH
Market value$22.06M
5.63%
Sole
0.00
Shared
0.00
None
81.14K
INVESCO QQQ TR
SOLEShares34.25K
TypeSH
Market value$21.04M
5.37%
Sole
0.00
Shared
0.00
None
34.25K
NVIDIA CORPORATION
SOLEShares109.78K
TypeSH
Market value$20.47M
5.22%
Sole
0.00
Shared
0.00
None
109.78K
AMAZON COM INC
SOLEShares83.02K
TypeSH
Market value$19.16M
4.89%
Sole
0.00
Shared
0.00
None
83.02K
MICROSOFT CORP
SOLEShares35.80K
TypeSH
Market value$17.31M
4.42%
Sole
0.00
Shared
0.00
None
35.80K
META PLATFORMS INC
SOLEShares12.71K
TypeSH
Market value$8.39M
2.14%
Sole
0.00
Shared
0.00
None
12.71K
BANK AMERICA CORP
SOLEShares105.16K
TypeSH
Market value$5.78M
1.48%
Sole
0.00
Shared
0.00
None
105.16K
NETFLIX INC
SOLEShares59.12K
TypeSH
Market value$5.54M
1.41%
Sole
0.00
Shared
0.00
None
59.12K
JANUS DETROIT STR TR
SOLEShares108.59K
TypeSH
Market value$5.18M
1.32%
Sole
0.00
Shared
0.00
None
108.59K
ALPHABET INC
SOLEShares14.01K
TypeSH
Market value$4.40M
1.12%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$4.28M
1.09%
Sole
0.00
Shared
0.00
None
6.83K
BROADCOM INC
SOLEShares9.67K
TypeSH
Market value$3.35M
0.85%
Sole
0.00
Shared
0.00
None
9.67K
SELECT SECTOR SPDR TR
SOLEShares26.03K
TypeSH
Market value$3.11M
0.79%
Sole
0.00
Shared
0.00
None
26.03K
UBER TECHNOLOGIES INC
SOLEShares36.46K
TypeSH
Market value$2.98M
0.76%
Sole
0.00
Shared
0.00
None
36.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.32K
TypeSH
Market value$2.83M
0.72%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$2.36M
0.60%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$2.34M
0.60%
Sole
0.00
Shared
0.00
None
21.86K
TESLA INC
SOLEShares4.12K
TypeSH
Market value$1.85M
0.47%
Sole
0.00
Shared
0.00
None
4.12K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.67K
TypeSH
Market value$1.77M
0.45%
Sole
0.00
Shared
0.00
None
3.67K
SPDR SERIES TRUST
SOLEShares12.04K
TypeSH
Market value$1.28M
0.33%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$1.20M
0.31%
Sole
0.00
Shared
0.00
None
1.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.35K
TypeSH
Market value$1.18M
0.30%
Sole
0.00
Shared
0.00
None
2.35K
COINBASE GLOBAL INC
SOLEShares4.09K
TypeSH
Market value$925.4K
0.24%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 292.57K | SH | $199.51M 50.89% | 0.00 | 0.00 | 292.57K |
ALPHABET INCSOLE | CAP STK CL A | 77.75K | SH | $24.33M 6.21% | 0.00 | 0.00 | 77.75K |
APPLE INCSOLE | COM | 81.14K | SH | $22.06M 5.63% | 0.00 | 0.00 | 81.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.25K | SH | $21.04M 5.37% | 0.00 | 0.00 | 34.25K |
NVIDIA CORPORATIONSOLE | COM | 109.78K | SH | $20.47M 5.22% | 0.00 | 0.00 | 109.78K |
AMAZON COM INCSOLE | COM | 83.02K | SH | $19.16M 4.89% | 0.00 | 0.00 | 83.02K |
MICROSOFT CORPSOLE | COM | 35.80K | SH | $17.31M 4.42% | 0.00 | 0.00 | 35.80K |
META PLATFORMS INCSOLE | CL A | 12.71K | SH | $8.39M 2.14% | 0.00 | 0.00 | 12.71K |
BANK AMERICA CORPSOLE | COM | 105.16K | SH | $5.78M 1.48% | 0.00 | 0.00 | 105.16K |
NETFLIX INCSOLE | COM | 59.12K | SH | $5.54M 1.41% | 0.00 | 0.00 | 59.12K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 108.59K | SH | $5.18M 1.32% | 0.00 | 0.00 | 108.59K |
ALPHABET INCSOLE | CAP STK CL C | 14.01K | SH | $4.40M 1.12% | 0.00 | 0.00 | 14.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.83K | SH | $4.28M 1.09% | 0.00 | 0.00 | 6.83K |
BROADCOM INCSOLE | COM | 9.67K | SH | $3.35M 0.85% | 0.00 | 0.00 | 9.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26.03K | SH | $3.11M 0.79% | 0.00 | 0.00 | 26.03K |
UBER TECHNOLOGIES INCSOLE | COM | 36.46K | SH | $2.98M 0.76% | 0.00 | 0.00 | 36.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.32K | SH | $2.83M 0.72% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.45K | SH | $2.36M 0.60% | 0.00 | 0.00 | 21.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.86K | SH | $2.34M 0.60% | 0.00 | 0.00 | 21.86K |
TESLA INCSOLE | COM | 4.12K | SH | $1.85M 0.47% | 0.00 | 0.00 | 4.12K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.67K | SH | $1.77M 0.45% | 0.00 | 0.00 | 3.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.04K | SH | $1.28M 0.33% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.66K | SH | $1.20M 0.31% | 0.00 | 0.00 | 1.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.35K | SH | $1.18M 0.30% | 0.00 | 0.00 | 2.35K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.09K | SH | $925.4K 0.24% | 0.00 | 0.00 | 4.09K |
Page 1 of 2