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Livermore
Livermore
ZHEN

CVFG LLC

SEC CIK
0002050974
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
239
+135 vs. Q4 2025
Portfolio value
$804.3M
+$658.5M (+451.5%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of CVFG LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock2,897$896.6K0.1%+2,045+240.0%AddedHistory
DUKDuke Energy CORPStock7,398$968.7K0.1%+3,799+105.6%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM67,450$999.6K0.1%+67,450NewHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203248,683$1.00M0.1%+48,683New–
TJXTJX Companies IncStock6,298$1.01M0.1%+531+9.2%AddedHistory
BROBrown & Brown, Inc.Stock15,494$1.01M0.1%+15,494NewHistory
COPConocoPhillipsStock7,780$1.03M0.1%+7,780NewHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP62,568$1.03M0.1%+62,568New–
LDOSLeidos Holdings, Inc.COM6,671$1.04M0.1%+6,671NewHistory
WELLWelltower Inc.REIT5,651$1.12M0.1%+5,651NewHistory
LOWLowes Companies IncStock4,751$1.12M0.1%+4,751NewHistory
EOGEOG Resources IncStock8,022$1.16M0.1%+8,022NewHistory
MPLXMPLX LPCOM UNIT REP LTD20,700$1.18M0.1%+20,700NewHistory
iShares Russell 2000 ETF464287655ETF4,821$1.20M0.1%+298+6.6%Added–
ITWIllinois Tool Works IncStock4,600$1.20M0.1%+4,600NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999947,100$1.22M0.2%+47,100NewHistory
IAGIamgold CorpCOM65,650$1.24M0.2%+65,650NewHistory
PGProcter & Gamble CoStock9,033$1.30M0.2%+4,875+117.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW20,000$1.33M0.2%+20,000NewHistory
EMREmerson Electric CoStock10,307$1.35M0.2%+10,307NewHistory
INDVIndivior Pharmaceuticals, Inc.COM45,039$1.37M0.2%+45,039NewHistory
WPMWheaton Precious Metals Corp.COM10,573$1.39M0.2%+10,573NewHistory
UNHUnitedHealth Group IncStock5,295$1.43M0.2%+4,467+539.5%AddedHistory
SPGIS&P Global Inc.Stock3,468$1.48M0.2%+1,323+61.7%AddedHistory
KGCKinross Gold CorpCOM49,258$1.50M0.2%+49,258NewHistory
ECOOkeanis Eco Tankers Corp.SHS31,665$1.60M0.2%+31,665NewHistory
NEENextera Energy IncStock17,496$1.63M0.2%+5,635+47.5%AddedHistory
MAMastercard IncStock3,333$1.67M0.2%+130+4.1%AddedHistory
DOVDOVER CorpCOM8,045$1.68M0.2%+8,045NewHistory
VVisa Inc.Stock5,691$1.72M0.2%+3,482+157.6%AddedHistory
CGAUCenterra Gold Inc.COM98,310$1.75M0.2%+98,310NewHistory
TSLATesla, Inc.Stock4,785$1.78M0.2%+781+19.5%AddedHistory
CECOCeco Environmental CorpCOM30,464$1.82M0.2%+30,464NewHistory
COSTCostco Wholesale CorpStock1,830$1.82M0.2%+1,244+212.3%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT22,000$1.87M0.2%−595−2.6%Reduced–
Vanguard S&P 500 ETF922908363ETF3,236$1.93M0.2%+2,668+469.7%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,755$1.95M0.2%+17,755New–
BVNBuenaventura Mining Co IncSPONSORED ADR56,545$2.04M0.3%+56,545NewHistory
BRK.BBerkshire Hathaway IncStock4,453$2.13M0.3%+97+2.2%AddedHistory
EGOEldorado Gold CorpCOM63,010$2.16M0.3%+63,010NewHistory
AEMAgnico Eagle Mines LtdStock10,808$2.19M0.3%+10,808NewHistory
OROR Royalties Inc.COM SHS60,356$2.29M0.3%+60,356NewHistory
SOSouthern CoStock23,787$2.30M0.3%+17,237+263.2%AddedHistory
CDECoeur Mining, Inc.COM NEW123,599$2.32M0.3%+123,599NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG18,713$2.34M0.3%+18,713New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM105,787$2.36M0.3%+31,453+42.3%Added–
EXPDExpeditors International of Washington IncCOM16,881$2.42M0.3%+16,881NewHistory
BRBroadridge Financial Solutions, Inc.Stock15,157$2.46M0.3%+15,157NewHistory
JNJJohnson & JohnsonStock10,290$2.52M0.3%+8,439+455.9%AddedHistory
RTXRTX CorpStock13,342$2.57M0.3%+11,448+604.4%AddedHistory
FIXComfort Systems USA IncCOM1,910$2.63M0.3%+1,910NewHistory
COHRCoherent Corp.COM11,214$2.67M0.3%+11,214NewHistory
SPOTSpotify Technology S.A.Stock5,526$2.68M0.3%+5,526NewHistory
HONHoneywell International IncCOM12,036$2.72M0.3%+10,911+969.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock119,930$2.73M0.3%+119,930NewHistory
SEZLSezzle Inc.COM43,230$2.74M0.3%+43,230NewHistory
CVNACarvana Co.CL A8,807$2.77M0.3%+8,807NewHistory
EMEEMCOR Group, Inc.Stock3,792$2.80M0.3%+3,792NewHistory
KOCoca Cola CoStock37,328$2.84M0.4%+27,327+273.2%AddedHistory
METAMeta Platforms, Inc.Stock4,995$2.86M0.4%+3,440+221.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,956$2.86M0.4%+879+21.6%Added–
AEISAdvanced Energy Industries IncCOM9,140$2.95M0.4%+9,140NewHistory
PAHCPhibro Animal Health CorpCL A COM53,560$2.96M0.4%+53,560NewHistory
EMBJEmbraer S.A.ADR53,945$3.20M0.4%+53,945NewHistory
WLDNWilldan Group, Inc.COM44,550$3.41M0.4%+44,550NewHistory
UNPUnion Pacific CorpStock14,086$3.42M0.4%+10,172+259.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,882$3.47M0.4%+2,544+8.7%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT106,771$3.56M0.4%+8,757+8.9%Added–
HSAIHesai GroupSPONSORED ADS186,930$3.57M0.4%+186,930NewHistory
HSYHershey CoCOM17,381$3.61M0.4%+17,381NewHistory
PSIXPower Solutions International, Inc.Stock60,170$3.66M0.5%+60,170NewHistory
HDHome Depot, Inc.Stock11,267$3.71M0.5%+8,316+281.8%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF150,275$3.85M0.5%+9,303+6.6%Added–
CVXChevron CorpStock19,318$4.00M0.5%+17,999+1,364.6%AddedHistory
TPCTutor Perini CorpCOM51,990$4.01M0.5%+51,990NewHistory
PWRQuanta Services, Inc.COM7,362$4.04M0.5%+7,362NewHistory
HLHecla Mining CoCOM223,012$4.15M0.5%+223,012NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF73,620$4.17M0.5%+73,620New–
LINLinde PLCStock8,506$4.22M0.5%+7,586+824.6%AddedHistory
SSRMSSR Mining Inc.Stock144,944$4.26M0.5%+144,944NewHistory
iShares Tr46434V803HDG MSCI EAFE100,564$4.27M0.5%+3,182+3.3%Added–
ABBVAbbVie Inc.Stock19,661$4.28M0.5%+18,261+1,304.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF88,733$4.29M0.5%+4,267+5.1%Added–
BBarrick Mining CorpStock105,480$4.30M0.5%+105,480NewHistory
MCDMcDonalds CorpStock14,705$4.57M0.6%+13,134+836.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,738$4.75M0.6%+1,165+4.9%Added–
Capital Group Core Balanced14021D107SHS143,479$4.94M0.6%+20,196+16.4%Added–
LHXL3HARRIS Technologies, Inc.Stock14,486$5.00M0.6%+14,486NewHistory
WMWaste Management IncStock23,168$5.32M0.7%+23,168NewHistory
PLTRPalantir Technologies Inc.Stock36,399$5.32M0.7%+34,354+1,679.9%AddedHistory
CIENCiena CorpCOM NEW13,815$5.36M0.7%+13,815NewHistory
MUMicron Technology IncStock16,106$5.44M0.7%+16,106NewHistory
CRSCarpenter Technology CorpCOM13,855$5.46M0.7%+13,855NewHistory
GOOGAlphabet Inc.Stock19,182$5.50M0.7%+15,226+384.9%AddedHistory
ESLTElbit Systems LtdStock6,488$5.51M0.7%+6,488NewHistory
AMDAdvanced Micro Devices IncStock27,788$5.65M0.7%+26,179+1,627.0%AddedHistory
LMTLockheed Martin CorpStock9,577$5.79M0.7%+9,577NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB296,316$5.82M0.7%+296,316New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF98,614$5.84M0.7%+5,198+5.6%Added–
TRVTravelers Companies, Inc.Stock21,041$6.14M0.8%+21,041NewHistory

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CVFG LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ADBEAdobe Inc.Stock602$210.7K0.1%History