CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
SWZ holding history
Total Return Securities Fund in every 13F filed by CF Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −47,591−100.0% | Sold out | Holders |
| Q1 2026 | 47,591 | $282.2K | 0.3% | −613,554−92.8% | Reduced | Holders |
| Q4 2025 | 661,145 | $4.11M | 2.0% | +467,622+241.6% | Added | Holders |
| Q3 2025 | 193,523 | $1.18M | 0.7% | +43,465+29.0% | Added | Holders |
| Q2 2025 | 150,058 | $948.4K | 1.2% | +145,258+3,026.2% | Added | Holders |
| Q1 2025 | 4,800 | $30.0K | <0.1% | +4,800 | New | Holders |