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.
- Positions
- 239
- +135 vs. Q4 2025
- Portfolio value
- $804.3M
- +$658.5M (+451.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 26,846 | $6.19M | 0.8% | +26,846 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 8,517 | $6.22M | 0.8% | +8,517 | New | History |
| WMTWalmart Inc. | Stock | 50,908 | $6.33M | 0.8% | +44,033+640.5% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 173,756 | $6.36M | 0.8% | −2,174−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,113 | $6.61M | 0.8% | +3,721+58.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 54,520 | $6.69M | 0.8% | +52,950+3,372.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 273,220 | $6.72M | 0.8% | +273,220 | New | History |
| PHParker-Hannifin Corp | Stock | 7,583 | $6.79M | 0.8% | +7,583 | New | History |
| CLSCelestica Inc | Stock | 24,119 | $6.79M | 0.8% | +24,119 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,870 | $7.02M | 0.9% | +3,095+16.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,536 | $7.07M | 0.9% | +230,536 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,908 | $7.09M | 0.9% | −2,359−17.8% | Reduced | History |
| CBChubb Ltd | Stock | 22,477 | $7.33M | 0.9% | +22,477 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,989 | $7.87M | 1.0% | +689+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 82,395 | $7.92M | 1.0% | +78,535+2,034.6% | Added | History |
| TTMITTM Technologies Inc | COM | 82,969 | $8.08M | 1.0% | +82,969 | New | History |
| CAHCardinal Health Inc | Stock | 38,666 | $8.17M | 1.0% | +38,666 | New | History |
| UIUbiquiti Inc. | COM | 11,159 | $8.82M | 1.1% | +11,159 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 22,691 | $8.89M | 1.1% | +22,691 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 453,297 | $9.26M | 1.2% | +453,297 | New | – |
| CATCaterpillar Inc | Stock | 13,993 | $9.91M | 1.2% | +13,993 | New | History |
| BEBloom Energy Corp | COM CL A | 74,645 | $10.1M | 1.3% | +74,645 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 521,129 | $10.2M | 1.3% | +521,129 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 560,692 | $10.5M | 1.3% | +560,692 | New | – |
| JPMJPMorgan Chase & Co | Stock | 35,992 | $10.6M | 1.3% | +33,967+1,677.4% | Added | History |
| AGXArgan Inc | Stock | 20,151 | $11.0M | 1.4% | +20,151 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 670,503 | $11.2M | 1.4% | +670,503 | New | – |
| GOOGLAlphabet Inc. | Stock | 40,810 | $11.7M | 1.5% | +33,232+438.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 47,567 | $11.9M | 1.5% | +47,567 | New | History |
| AMZNAmazon Com Inc | Stock | 59,013 | $12.3M | 1.5% | +48,833+479.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,843 | $15.1M | 1.9% | +33,846+483.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202,616 | $15.5M | 1.9% | +202,616 | New | – |
| LLYEli Lilly & Co | Stock | 16,904 | $15.5M | 1.9% | +13,075+341.5% | Added | History |
| AAPLApple Inc. | Stock | 81,665 | $20.7M | 2.6% | +49,606+154.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 266,242 | $23.4M | 2.9% | +266,242 | New | – |
| NVDANVIDIA Corp | Stock | 146,545 | $25.6M | 3.2% | +134,676+1,134.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 269,679 | $26.4M | 3.3% | +269,679 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 119,217 | $28.3M | 3.5% | +99,268+497.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 584,153 | $46.2M | 5.7% | +584,153 | New | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.