Filed: 5/1/2026ACC: 0002085853-26-000544
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $366.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$366.47M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
TR UNIT$188.71M51.5%
COM$91.43M24.9%
CAP STK CL A$22.53M6.1%
UNIT SER 1$19.59M5.3%
CL A$7.92M2.2%
B-BBB CLO ETF$5.17M1.4%
SPONSORED ADS$4.18M1.1%
Portfolio Concentration
Top 3$232.46M63.4%
4–10$87.78M24.0%
11–25$38.47M10.5%
Rest$7.76M2.1%
Top 3 weight
63.4%
Top 10 weight
87.4%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares290.17K
TypeSH
Market value$188.71M
51.49%
Sole
0.00
Shared
0.00
None
290.17K
ALPHABET INC
SOLEShares78.36K
TypeSH
Market value$22.53M
6.15%
Sole
0.00
Shared
0.00
None
78.36K
APPLE INC
SOLEShares83.61K
TypeSH
Market value$21.22M
5.79%
Sole
0.00
Shared
0.00
None
83.61K
INVESCO QQQ TR
SOLEShares33.94K
TypeSH
Market value$19.59M
5.35%
Sole
0.00
Shared
0.00
None
33.94K
NVIDIA CORPORATION
SOLEShares107.70K
TypeSH
Market value$18.78M
5.13%
Sole
0.00
Shared
0.00
None
107.70K
AMAZON COM INC
SOLEShares83.78K
TypeSH
Market value$17.45M
4.76%
Sole
0.00
Shared
0.00
None
83.78K
MICROSOFT CORP
SOLEShares36.13K
TypeSH
Market value$13.37M
3.65%
Sole
0.00
Shared
0.00
None
36.13K
META PLATFORMS INC
SOLEShares13.23K
TypeSH
Market value$7.57M
2.07%
Sole
0.00
Shared
0.00
None
13.23K
NETFLIX INC.
SOLEShares60.73K
TypeSH
Market value$5.84M
1.59%
Sole
0.00
Shared
0.00
None
60.73K
JANUS DETROIT STR TR
SOLEShares110.94K
TypeSH
Market value$5.17M
1.41%
Sole
0.00
Shared
0.00
None
110.94K
BANK AMERICA CORP
SOLEShares90.95K
TypeSH
Market value$4.43M
1.21%
Sole
0.00
Shared
0.00
None
90.95K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.37K
TypeSH
Market value$4.18M
1.14%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$4.08M
1.11%
Sole
0.00
Shared
0.00
None
6.83K
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$3.99M
1.09%
Sole
0.00
Shared
0.00
None
13.91K
BROADCOM INC
SOLEShares12.02K
TypeSH
Market value$3.72M
1.02%
Sole
0.00
Shared
0.00
None
12.02K
SELECT SECTOR SPDR TR
SOLEShares26K
TypeSH
Market value$2.83M
0.77%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$2.62M
0.71%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$2.48M
0.68%
Sole
0.00
Shared
0.00
None
22.71K
UBER TECHNOLOGIES INC
SOLEShares32.71K
TypeSH
Market value$2.35M
0.64%
Sole
0.00
Shared
0.00
None
32.71K
TESLA INC
SOLEShares4.71K
TypeSH
Market value$1.75M
0.48%
Sole
0.00
Shared
0.00
None
4.71K
STATE STR SPDR DOW JONES IND
SOLEShares3.63K
TypeSH
Market value$1.68M
0.46%
Sole
0.00
Shared
0.00
None
3.63K
CHEVRON CORPORATION
SOLEShares5.92K
TypeSH
Market value$1.23M
0.33%
Sole
0.00
Shared
0.00
None
5.92K
SPDR SERIES TRUST
SOLEShares12.04K
TypeSH
Market value$1.18M
0.32%
Sole
0.00
Shared
0.00
None
12.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.25K
TypeSH
Market value$1.08M
0.29%
Sole
0.00
Shared
0.00
None
2.25K
EXXON MOBIL CORP
SOLEShares5.11K
TypeSH
Market value$867.1K
0.24%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 290.17K | SH | $188.71M 51.49% | 0.00 | 0.00 | 290.17K |
ALPHABET INCSOLE | CAP STK CL A | 78.36K | SH | $22.53M 6.15% | 0.00 | 0.00 | 78.36K |
APPLE INCSOLE | COM | 83.61K | SH | $21.22M 5.79% | 0.00 | 0.00 | 83.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.94K | SH | $19.59M 5.35% | 0.00 | 0.00 | 33.94K |
NVIDIA CORPORATIONSOLE | COM | 107.70K | SH | $18.78M 5.13% | 0.00 | 0.00 | 107.70K |
AMAZON COM INCSOLE | COM | 83.78K | SH | $17.45M 4.76% | 0.00 | 0.00 | 83.78K |
MICROSOFT CORPSOLE | COM | 36.13K | SH | $13.37M 3.65% | 0.00 | 0.00 | 36.13K |
META PLATFORMS INCSOLE | CL A | 13.23K | SH | $7.57M 2.07% | 0.00 | 0.00 | 13.23K |
NETFLIX INC.SOLE | COM | 60.73K | SH | $5.84M 1.59% | 0.00 | 0.00 | 60.73K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 110.94K | SH | $5.17M 1.41% | 0.00 | 0.00 | 110.94K |
BANK AMERICA CORPSOLE | COM | 90.95K | SH | $4.43M 1.21% | 0.00 | 0.00 | 90.95K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.37K | SH | $4.18M 1.14% | 0.00 | 0.00 | 12.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.83K | SH | $4.08M 1.11% | 0.00 | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL C | 13.91K | SH | $3.99M 1.09% | 0.00 | 0.00 | 13.91K |
BROADCOM INCSOLE | COM | 12.02K | SH | $3.72M 1.02% | 0.00 | 0.00 | 12.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26K | SH | $2.83M 0.77% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.67K | SH | $2.62M 0.71% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.71K | SH | $2.48M 0.68% | 0.00 | 0.00 | 22.71K |
UBER TECHNOLOGIES INCSOLE | COM | 32.71K | SH | $2.35M 0.64% | 0.00 | 0.00 | 32.71K |
TESLA INCSOLE | COM | 4.71K | SH | $1.75M 0.48% | 0.00 | 0.00 | 4.71K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.63K | SH | $1.68M 0.46% | 0.00 | 0.00 | 3.63K |
CHEVRON CORPORATIONSOLE | COM | 5.92K | SH | $1.23M 0.33% | 0.00 | 0.00 | 5.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.04K | SH | $1.18M 0.32% | 0.00 | 0.00 | 12.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.25K | SH | $1.08M 0.29% | 0.00 | 0.00 | 2.25K |
EXXON MOBIL CORPSOLE | COM | 5.11K | SH | $867.1K 0.24% | 0.00 | 0.00 | 5.11K |
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