Cfo Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.5M
Q ending 2026-03-31
Prior quarter
$133.5M
Q ending 2025-12-31
Change
-9.0% QoQ
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $10.3M | 41K |
| Nvidia Corporation | NVDA | Shares | $8.8M | 51K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 24K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Caterpillar Inc | CAT | Shares | $3.2M | 5K |
| Vanguard World Fd | VGT | Shares | $3.1M | 5K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $3.0M | 103K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Nebius Group N.V. | Shares | $2.3M | 23K | |
| Palantir Technologies Inc | PLTR | Shares | $2.0M | 15K |
| The Alger Etf Trust | ATFV | Shares | $1.9M | 62K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Ishares Tr | HDV | Shares | $1.4M | 10K |
| Blackrock Etf Trust | IDEF | Shares | $1.4M | 42K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 79K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Southern Co | SO | Shares | $1.3M | 13K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| The Alger Etf Trust | ALAI | Shares | $1.2M | 35K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Deere & Co | DE | Shares | $1.0M | 2K |
| Vaneck Etf Trust | SMH | Shares | $915K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $903K | 6K |
| Vanguard World Fd | VHT | Shares | $892K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $884K | 4K |
| Abbvie Inc | ABBV | Shares | $881K | 4K |
| Wisdomtree Tr | DXJ | Shares | $862K | 5K |
| Ishares Tr | IBDZ | Shares | $819K | 32K |
| Ishares Tr | IBDY | Shares | $803K | 31K |
| Kinder Morgan Inc Del | KMI | Shares | $766K | 23K |
| Duke Energy Corp New | DUK | Shares | $763K | 6K |
| Schwab Strategic Tr | SCHG | Shares | $726K | 25K |
| Walmart Inc | WMT | Shares | $719K | 6K |
| Verizon Communications Inc | VZ | Shares | $715K | 14K |
| Eli Lilly & Co | LLY | Shares | $715K | 777 |
| Applied Matls Inc | AMAT | Shares | $714K | 2K |
| Home Depot Inc | HD | Shares | $713K | 2K |
| The Alger Etf Trust | INVN | Shares | $655K | 35K |
| Oracle Corp | ORCL | Shares | $648K | 5K |
| Conocophillips | COP | Shares | $630K | 5K |
| Merck & Co Inc | MRK | Shares | $627K | 5K |
| Ishares Tr | IBDX | Shares | $611K | 24K |
| Ishares Tr | IBDW | Shares | $610K | 29K |
| Ishares Tr | IBDU | Shares | $609K | 26K |
| Oneok Inc New | OKE | Shares | $608K | 7K |
| Labcorp Holdings Inc | LH | Shares | $598K | 2K |
| Blackstone Inc | BX | Shares | $591K | 5K |
| Citigroup Inc | C | Shares | $590K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $587K | 4K |
| Phillips 66 | PSX | Shares | $569K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $563K | 3K |
| Ishares Tr | IBDT | Shares | $527K | 21K |
| Ishares Tr | IBDV | Shares | $526K | 24K |
| Goldman Sachs Group Inc | GS | Shares | $508K | 600 |
| Morgan Stanley | MS | Shares | $494K | 3K |
| Ishares Tr | IBCA | Shares | $483K | 19K |
| Vanguard Bd Index Fds | BND | Shares | $468K | 6K |
| Etfs Gold Tr | SGOL | Shares | $462K | 10K |
| Goldman Sachs Physical Gold | AAAU | Shares | $445K | 10K |
| Pfizer Inc | PFE | Shares | $441K | 16K |
| Iron Mtn Inc Del | IRM | Shares | $396K | 4K |
| Omega Healthcare Invs Inc | OHI | Shares | $388K | 9K |
| Ishares Tr | IBDS | Shares | $364K | 15K |
| Fortinet Inc | FTNT | Shares | $356K | 4K |
| Medtronic Plc | Shares | $355K | 4K | |
| Ltc Pptys Inc | LTC | Shares | $344K | 9K |
| Netflix Inc. | NFLX | Shares | $340K | 4K |
| Altria Group Inc | MO | Shares | $327K | 5K |
| Gsk Plc | GSK | Shares | $315K | 6K |
| Consolidated Edison Inc | ED | Shares | $315K | 3K |
| Ishares Tr | PFF | Shares | $312K | 10K |
| Ark Etf Tr | ARKX | Shares | $305K | 10K |
| Capital One Finl Corp | COF | Shares | $303K | 2K |
| Pimco Dynamic Income Strateg | PDX | Shares | $301K | 14K |
| Ishares Tr | DVY | Shares | $288K | 2K |
| Ishares Tr | IBDR | Shares | $284K | 12K |
| Asml Hldg Nv | Shares | $279K | 211 | |
| Amgen Inc | AMGN | Shares | $271K | 770 |
| Vanguard Index Fds | VTI | Shares | $262K | 817 |
| Mastercard Incorporated | MA | Shares | $253K | 507 |
| Dominion Energy Inc | D | Shares | $251K | 4K |
| Vanguard World Fd | VFH | Shares | $249K | 2K |
| Pepsico Inc | PEP | Shares | $246K | 2K |
| The Cigna Group | CI | Shares | $243K | 884 |
| Cisco Sys Inc | CSCO | Shares | $239K | 3K |
| Ishares Tr | ITA | Shares | $227K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.