Cvfg Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$804.3M
Q ending 2026-03-31
Prior quarter
$145.9M
Q ending 2025-12-31
Change
+451.5% QoQ · +631.5% YoY
Positions
239
reported holdings
Largest positions
Top 100 of 239 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 |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $46.2M | 584K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $28.3M | 119K |
| Spdr Series Trust | SPYG | Shares | $26.4M | 270K |
| Nvidia Corporation | NVDA | Shares | $25.6M | 147K |
| Wisdomtree Tr | DGRW | Shares | $23.4M | 266K |
| Apple Inc | AAPL | Shares | $20.7M | 82K |
| Eli Lilly & Co | LLY | Shares | $15.5M | 17K |
| Spdr Series Trust | SPYM | Shares | $15.5M | 203K |
| Microsoft Corp | MSFT | Shares | $15.1M | 41K |
| Amazon Com Inc | AMZN | Shares | $12.3M | 59K |
| Vertiv Holdings Co | VRT | Shares | $11.9M | 48K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $11.2M | 671K |
| Argan Inc | AGX | Shares | $11.0M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $10.6M | 36K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $10.5M | 561K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $10.2M | 521K |
| Bloom Energy Corp | BE | Shares | $10.1M | 75K |
| Caterpillar Inc | CAT | Shares | $9.9M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $9.3M | 453K |
| Seagate Technology Hldngs Pl | Shares | $8.9M | 23K | |
| Ubiquiti Inc | UI | Shares | $8.8M | 11K |
| Cardinal Health Inc | CAH | Shares | $8.2M | 39K |
| Ttm Technologies Inc | TTMI | Shares | $8.1M | 83K |
| Netflix Inc. | NFLX | Shares | $7.9M | 82K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $7.9M | 17K |
| Chubb Ltd Switz | Shares | $7.3M | 22K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| Schwab Strategic Tr | SCHD | Shares | $7.1M | 231K |
| Vanguard Index Fds | VTI | Shares | $7.0M | 22K |
| Celestica Inc | CLS | Shares | $6.8M | 24K |
| Parker-Hannifin Corp | PH | Shares | $6.8M | 8K |
| Constellium Se | Shares | $6.7M | 273K | |
| Arista Networks Inc | ANET | Shares | $6.7M | 55K |
| Ishares Tr | IVV | Shares | $6.6M | 10K |
| Spdr Index Shs Fds | CWI | Shares | $6.4M | 174K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Argenx Se | ARGX | Shares | $6.2M | 9K |
| Howmet Aerospace Inc | HWM | Shares | $6.2M | 27K |
| Travelers Companies Inc | TRV | Shares | $6.1M | 21K |
| Spdr Series Trust | SPMD | Shares | $5.8M | 99K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.8M | 296K |
| Lockheed Martin Corp | LMT | Shares | $5.8M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $5.7M | 28K |
| Elbit Sys Ltd | Shares | $5.5M | 6K | |
| Alphabet Inc | GOOG | Shares | $5.5M | 19K |
| Carpenter Technology Corp | CRS | Shares | $5.5M | 14K |
| Micron Technology Inc | MU | Shares | $5.4M | 16K |
| Ciena Corp | CIEN | Shares | $5.4M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $5.3M | 36K |
| Waste Mgmt Inc Del | WM | Shares | $5.3M | 23K |
| L3Harris Technologies Inc | LHX | Shares | $5.0M | 14K |
| Capital Group Core Balanced | CGBL | Shares | $4.9M | 143K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.7M | 25K |
| Mcdonalds Corp | MCD | Shares | $4.6M | 15K |
| Barrick Mng Corp | B | Shares | $4.3M | 105K |
| Spdr Series Trust | SPSM | Shares | $4.3M | 89K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Ishares Tr | HEFA | Shares | $4.3M | 101K |
| Ssr Mining In | SSRM | Shares | $4.3M | 145K |
| Linde Plc | Shares | $4.2M | 9K | |
| Spdr Series Trust | SPYV | Shares | $4.2M | 74K |
| Hecla Mining Company | HL | Shares | $4.2M | 223K |
| Quanta Svcs Inc | PWR | Shares | $4.0M | 7K |
| Tutor Perini Corp | TPC | Shares | $4.0M | 52K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Spdr Series Trust | SPAB | Shares | $3.9M | 150K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Power Solutions Intl Inc | PSIX | Shares | $3.7M | 60K |
| Hershey Co | HSY | Shares | $3.6M | 17K |
| Hesai Group | HSAI | Shares | $3.6M | 187K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.6M | 107K |
| Ishares Tr | LQD | Shares | $3.5M | 32K |
| Union Pac Corp | UNP | Shares | $3.4M | 14K |
| Willdan Group Inc | WLDN | Shares | $3.4M | 45K |
| Embraer S.A. | EMBJ | Shares | $3.2M | 54K |
| Phibro Animal Health Corp | PAHC | Shares | $3.0M | 54K |
| Advanced Energy Inds | AEIS | Shares | $2.9M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| Emcor Group Inc | EME | Shares | $2.8M | 4K |
| Carvana Co | CVNA | Shares | $2.8M | 9K |
| Sezzle Inc | SEZL | Shares | $2.7M | 43K |
| Super Micro Computer Inc | SMCI | Shares | $2.7M | 120K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| Spotify Technology S A | Shares | $2.7M | 6K | |
| Coherent Corp | COHR | Shares | $2.7M | 11K |
| Comfort Sys Usa Inc | FIX | Shares | $2.6M | 2K |
| Rtx Corporation | RTX | Shares | $2.6M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Broadridge Finl Solutions In | BR | Shares | $2.5M | 15K |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.4M | 17K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $2.4M | 106K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.3M | 19K |
| Coeur Mng Inc | CDE | Shares | $2.3M | 124K |
| Southern Co | SO | Shares | $2.3M | 24K |
| Or Royalties Inc. | OR | Shares | $2.3M | 60K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.2M | 11K |
| Eldorado Gold Corp New | EGO | Shares | $2.2M | 63K |
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.