CVFG LLC

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CIK 2050974

13F portfolio (2026-Q1)

$804M

Positions

239

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

239

Top 5

18.6%

Top 10

28.5%

Effective N

69.4

HHI

0.014

This quarter

136 new · 0 exit →

By sector

Unclassified38.7%

Information Technology19.8%

Industrials13.0%

Materials6.8%

Consumer Discretionary5.5%

Financials5.1%

Health Care4.2%

Communication Services4.0%

Other3.0%

By market cap

Unknown43.5%

Mega (>$200B)25.0%

Large ($10–200B)23.8%

Mid ($2–10B)6.1%

Small ($300M–2B)1.6%

Micro (<$300M)0.1%

By region

North America59.4%

Other38.7%

Europe0.8%

Middle East0.7%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.92%	89
Semiconductors & Semiconductor Equipment	8.37%	8
Metals & Mining	5.38%	19
Technology Hardware & Equipment	5.24%	7
Pharmaceuticals & Biotechnology	4.21%	7
Machinery	3.68%	9
Specialty Retail	3.67%	9
Aerospace & Defense	3.21%	8
Construction & Engineering	3.04%	5
Software	2.88%	7
Software & IT Services	2.67%	5
Insurance	2.07%	6
Commercial Services & Supplies	1.99%	8
Communications Equipment	1.76%	2
Banks	1.60%	5
Electrical Equipment & Components	1.43%	2
Media & Entertainment	1.32%	2
Oil, Gas & Consumable Fuels	1.08%	6
Distributors	1.02%	1
Chemicals	0.85%	6
Utilities	0.79%	6
Capital Markets	0.69%	3
Hotels, Restaurants & Leisure	0.57%	1
Construction Materials	0.52%	1
Food Products	0.45%	1
Road & Rail	0.42%	1
Professional Services	0.42%	1
Beverages	0.39%	2
Transportation Infrastructure	0.30%	1
Automobiles & Components	0.26%	2
Airlines	0.22%	2
Marine	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Food & Staples Retailing	0.11%	1
Diversified Telecommunication Services	0.09%	2
Entertainment	0.05%	1
Life Sciences Tools & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	5.74%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.52%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.28%
4	NVDA	NVIDIA CORP	Information Technology	3.18%
5	DGRW	WISDOMTREE TR	Unclassified	2.91%
6	AAPL	Apple Inc.	Information Technology	2.58%
7	LLY	ELI LILLY & Co	Health Care	1.93%
8	SPYM	SPDR SERIES TRUST	Unclassified	1.93%
9	MSFT	MICROSOFT CORP	Information Technology	1.88%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.53%

151/239 names classified · sector 61.3% of weight · industry 61.1% · mkt cap 56.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, VRT, BE · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, CAH · other

IndustrialsSPGI, UNP, ACN, AGX, CAT · other

FinancialsMA, BRK.B, JPM, CB, TRV · other

Health CareLLY, ABBV, JNJ, ARGX, PAHC · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

MaterialsPG, CSTM, HWM, CRS, B · other

UtilitiesNEE, SO, DUK, WES, PEG · other

Consumer StaplesKO, KR, HSY, PEP

EnergyCVX, MPLX, EOG, COP, XOM · other

Real Estate

UnclassifiedSPY, DIA, VTI, CWI, SPTM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (124 classified)CVFG LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsMaterialsCommunication ServicesHealth CareConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for CVFG LLC: centroid Large Growth. Heaviest cells: Large Growth 22.2%, Large Core 11.4%, Mid Growth 7.2%.

Classified: 54.2% of book weight (124/239 names) · unclassified 45.8%: SPTM, QQQM, SPYG, DGRW, SPYM, BSCU, BSCT, BSCQ, BSCS, DIA +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	584,153	$46M	5.7%	NEW
2	QQQMINVESCO EXCH TRADED FD TR II	119,217	$28M	3.5%	ADD 498%
3	SPYGSPDR SERIES TRUST STATE STREET SPD	269,679	$26M	3.3%	NEW
4	NVDANVIDIA CORPORATION	146,545	$26M	3.2%	ADD 1135%
5	DGRWWISDOMTREE TR	266,242	$23M	2.9%	NEW
6	AAPLAPPLE INC	81,665	$21M	2.6%	ADD 155%
7	LLYELI LILLY & CO	16,904	$16M	1.9%	ADD 341%
8	SPYMSPDR SERIES TRUST	202,616	$16M	1.9%	NEW
9	MSFTMICROSOFT CORP	40,843	$15M	1.9%	ADD 484%
10	AMZNAMAZON COM INC	59,013	$12M	1.5%	ADD 480%
11	VRTVERTIV HOLDINGS CO	47,567	$12M	1.5%	NEW
12	GOOGLALPHABET INC	40,810	$12M	1.5%	ADD 439%
13	BSCUINVESCO EXCH TRD SLF IDX FD	670,503	$11M	1.4%	NEW
14	AGXARGAN INC	20,151	$11M	1.4%	NEW
15	JPMJPMORGAN CHASE & CO	35,992	$11M	1.3%	ADD 1677%
16	BSCTINVESCO EXCH TRD SLF IDX FD	560,692	$10M	1.3%	NEW
17	BSCQINVESCO EXCH TRD SLF IDX FD	521,129	$10M	1.3%	NEW
18	BEBLOOM ENERGY CORP	74,645	$10M	1.3%	NEW
19	CATCATERPILLAR INC	13,993	$10M	1.2%	NEW
20	BSCSINVESCO EXCH TRD SLF IDX FD	453,297	$9M	1.2%	NEW
21	STXSEAGATE TECHNOLOGY HLDNGS PL	22,691	$9M	1.1%	NEW
22	UIUBIQUITI INC	11,159	$9M	1.1%	NEW
23	CAHCARDINAL HEALTH INC	38,666	$8M	1.0%	NEW
24	TTMITTM TECHNOLOGIES INC	82,969	$8M	1.0%	NEW
25	NFLXNETFLIX INC	82,395	$8M	1.0%	ADD 2035%
26	DIASPDR DOW JONES INDL AVERAGE	16,989	$8M	1.0%	ADD 4%
27	CBCHUBB LIMITED	22,477	$7M	0.9%	NEW
28	SPYSTATE STR SPDR S&P 500 ETF T	10,908	$7M	0.9%	TRIM −18%
29	SCHDSCHWAB STRATEGIC TR	230,536	$7M	0.9%	NEW
30	VTIVANGUARD INDEX FDS	21,870	$7M	0.9%	ADD 16%
31	CLSCELESTICA INC	24,119	$7M	0.8%	NEW
32	PHPARKER-HANNIFIN CORP	7,583	$7M	0.8%	NEW
33	CSTMCONSTELLIUM SE	273,220	$7M	0.8%	NEW
34	ANETARISTA NETWORKS INC	54,520	$7M	0.8%	ADD 3373%
35	IVVISHARES TR	10,113	$7M	0.8%	ADD 58%
36	CWISPDR INDEX SHS FDS	173,756	$6M	0.8%	HOLD
37	WMTWALMART INC	50,908	$6M	0.8%	ADD 640%
38	ARGXARGENX SE	8,517	$6M	0.8%	NEW
39	HWMHOWMET AEROSPACE INC	26,846	$6M	0.8%	NEW
40	TRVTRAVELERS COMPANIES INC	21,041	$6M	0.8%	NEW
41	SPMDSPDR SERIES TRUST	98,614	$6M	0.7%	ADD 6%
42	BSCRINVESCO EXCH TRD SLF IDX FD	296,316	$6M	0.7%	NEW
43	LMTLOCKHEED MARTIN CORP	9,577	$6M	0.7%	NEW
44	AMDADVANCED MICRO DEVICES INC	27,788	$6M	0.7%	ADD 1627%
45	ESLTELBIT SYS LTD	6,488	$6M	0.7%	NEW
46	GOOGALPHABET INC	19,182	$6M	0.7%	ADD 385%
47	CRSCARPENTER TECHNOLOGY CORP	13,855	$5M	0.7%	NEW
48	MUMICRON TECHNOLOGY INC	16,106	$5M	0.7%	NEW
49	CIENCIENA CORP	13,815	$5M	0.7%	NEW
50	PLTRPALANTIR TECHNOLOGIES INC	36,399	$5M	0.7%	ADD 1680%
51	WMWASTE MGMT INC DEL	23,168	$5M	0.7%	NEW
52	LHXL3HARRIS TECHNOLOGIES INC	14,486	$5M	0.6%	NEW
53	CGBLCAPITAL GROUP CORE BALANCED	143,479	$5M	0.6%	ADD 16%
54	RSPINVESCO EXCHANGE TRADED FD T	24,738	$5M	0.6%	ADD 5%
55	MCDMCDONALDS CORP	14,705	$5M	0.6%	ADD 836%
56	BBARRICK MNG CORP	105,480	$4M	0.5%	NEW
57	SPSMSPDR SERIES TRUST	88,733	$4M	0.5%	ADD 5%
58	ABBVABBVIE INC	19,661	$4M	0.5%	ADD 1304%
59	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	100,564	$4M	0.5%	ADD 3%
60	SSRMSSR MINING IN	144,944	$4M	0.5%	NEW
61	LINLINDE PLC	8,506	$4M	0.5%	ADD 825%
62	SPYVSPDR SERIES TRUST	73,620	$4M	0.5%	NEW
63	HLHECLA MNG CO	223,012	$4M	0.5%	NEW
64	PWRQUANTA SVCS INC	7,362	$4M	0.5%	NEW
65	TPCTUTOR PERINI CORP	51,990	$4M	0.5%	NEW
66	CVXCHEVRON CORP NEW	19,318	$4M	0.5%	ADD 1365%
67	SPABSPDR SERIES TRUST	150,275	$4M	0.5%	ADD 7%
68	HDHOME DEPOT INC	11,267	$4M	0.5%	ADD 282%
69	PSIXPOWER SOLUTIONS INTL INC	60,170	$4M	0.5%	NEW
70	HSYHERSHEY CO	17,381	$4M	0.4%	NEW
71	HSAIHESAI GROUP	186,930	$4M	0.4%	NEW
72	CGGOCAPITAL GROUP GBL GROWTH EQT	106,771	$4M	0.4%	ADD 9%
73	LQDISHARES TR	31,882	$3M	0.4%	ADD 9%
74	UNPUNION PAC CORP	14,086	$3M	0.4%	ADD 260%
75	WLDNWILLDAN GROUP INC	44,550	$3M	0.4%	NEW
76	EMBJEMBRAER S.A.	53,945	$3M	0.4%	NEW
77	PAHCPHIBRO ANIMAL HEALTH CORP	53,560	$3M	0.4%	NEW
78	AEISADVANCED ENERGY INDS	9,140	$3M	0.4%	NEW
79	QQQINVESCO QQQ TR	4,956	$3M	0.4%	ADD 22%
80	METAMETA PLATFORMS INC	4,995	$3M	0.4%	ADD 221%
81	KOCOCA COLA CO	37,328	$3M	0.4%	ADD 273%
82	EMEEMCOR GROUP INC	3,792	$3M	0.3%	NEW
83	CVNACARVANA CO	8,807	$3M	0.3%	NEW
84	SEZLSEZZLE INC	43,230	$3M	0.3%	NEW
85	SMCISUPER MICRO COMPUTER INC	119,930	$3M	0.3%	NEW
86	HONHONEYWELL INTL INC	12,036	$3M	0.3%	ADD 970%
87	SPOTSPOTIFY TECHNOLOGY S A	5,526	$3M	0.3%	NEW
88	COHRCOHERENT CORP	11,214	$3M	0.3%	NEW
89	FIXCOMFORT SYS USA INC	1,910	$3M	0.3%	NEW
90	RTXRTX CORPORATION	13,342	$3M	0.3%	ADD 604%
91	JNJJOHNSON & JOHNSON	10,290	$3M	0.3%	ADD 456%
92	BRBROADRIDGE FINL SOLUTIONS IN	15,157	$2M	0.3%	NEW
93	EXPDEXPEDITORS INTL WASH INC	16,881	$2M	0.3%	NEW
94	CGCPCAPITAL GRP FIXED INCM ETF T	105,787	$2M	0.3%	ADD 42%
95	GSLCGOLDMAN SACHS ETF TR	18,713	$2M	0.3%	NEW
96	CDECOEUR MNG INC	123,599	$2M	0.3%	NEW
97	SOSOUTHERN CO	23,787	$2M	0.3%	ADD 263%
98	OROR ROYALTIES INC.	60,356	$2M	0.3%	NEW
99	AEMAGNICO EAGLE MINES LTD	10,808	$2M	0.3%	NEW
100	EGOELDORADO GOLD CORP NEW	63,010	$2M	0.3%	NEW
101	BRK.BBERKSHIRE HATHAWAY INC DEL	4,453	$2M	0.3%	ADD 2%
102	BVNCOMPANIA DE MINAS BUENAVENTU	56,545	$2M	0.3%	NEW
103	VONGVANGUARD SCOTTSDALE FDS	17,755	$2M	0.2%	NEW
104	VOOVANGUARD INDEX FDS	3,236	$2M	0.2%	ADD 470%
105	ONEQFIDELITY COMWLTH TR	22,000	$2M	0.2%	TRIM −3%
106	COSTCOSTCO WHSL CORP NEW	1,830	$2M	0.2%	ADD 212%
107	CECOCECO ENVIRONMENTAL CORP	30,464	$2M	0.2%	NEW
108	TSLATESLA INC	4,785	$2M	0.2%	ADD 20%
109	CGAUCENTERRA GOLD INC	98,310	$2M	0.2%	NEW
110	VVISA INC	5,691	$2M	0.2%	ADD 158%
111	DOVDOVER CORP	8,045	$2M	0.2%	NEW
112	MAMASTERCARD INCORPORATED	3,333	$2M	0.2%	ADD 4%
113	NEENEXTERA ENERGY INC	17,496	$2M	0.2%	ADD 48%
114	ECOOKEANIS ECO TANKERS COR	31,665	$2M	0.2%	NEW
115	KGCKINROSS GOLD CORP	49,258	$2M	0.2%	NEW
116	SPGIS&P GLOBAL INC	3,468	$1M	0.2%	ADD 62%
117	UNHUNITEDHEALTH GROUP INC	5,295	$1M	0.2%	ADD 539%
118	WPMWHEATON PRECIOUS METALS CORP	10,573	$1M	0.2%	NEW
119	INDVINDIVIOR PHARMACEUTICALS INC COM	45,039	$1M	0.2%	NEW
120	EMREMERSON ELEC CO	10,307	$1M	0.2%	NEW
121	DALDELTA AIR LINES INC	20,000	$1M	0.2%	NEW
122	PGPROCTER AND GAMBLE CO	9,033	$1M	0.2%	ADD 117%
123	IAGIAMGOLD CORP	65,650	$1M	0.2%	NEW
124	CCLCARNIVAL CORP	47,100	$1M	0.2%	NEW
125	ITWILLINOIS TOOL WKS INC	4,600	$1M	0.1%	NEW
126	IWMISHARES TR	4,821	$1M	0.1%	ADD 7%
127	MPLXMPLX LP	20,700	$1M	0.1%	NEW
128	EOGEOG RES INC	8,022	$1M	0.1%	NEW
129	LOWLOWES COS INC	4,751	$1M	0.1%	NEW
130	WELLWELLTOWER INC	5,651	$1M	0.1%	NEW
131	LDOSLEIDOS HOLDINGS INC	6,671	$1M	0.1%	NEW
132	BSCVINVESCO EXCH TRD SLF IDX FD	62,568	$1M	0.1%	NEW
133	COPCONOCOPHILLIPS	7,780	$1M	0.1%	NEW
134	BROBROWN & BROWN INC	15,494	$1M	0.1%	NEW
135	TJXTJX COS INC NEW	6,298	$1M	0.1%	ADD 9%
136	BSCWINVESCO EXCH TRD SLF IDX FD	48,683	$1M	0.1%	NEW
137	AUPHAURINIA PHARMACEUTICALS INC	67,450	$999,609	0.1%	NEW
138	DUKDUKE ENERGY CORP NEW	7,398	$968,658	0.1%	ADD 106%
139	AVGOBROADCOM INC	2,897	$896,638	0.1%	ADD 240%
140	WESWESTERN MIDSTREAM PARTNERS L	21,730	$894,625	0.1%	NEW
141	KRKROGER CO	11,969	$866,067	0.1%	ADD 3%
142	VXFVANGUARD INDEX FDS	4,174	$859,009	0.1%	HOLD
143	SLYVSPDR SERIES TRUST	8,936	$845,195	0.1%	NEW
144	MDYGSPDR SERIES TRUST	8,745	$839,193	0.1%	NEW
145	SOXXISHARES TR	2,546	$836,747	0.1%	ADD 10%
146	AGGISHARES TR	8,400	$833,869	0.1%	NEW
147	SLYGSPDR SERIES TRUST	8,565	$827,509	0.1%	NEW
148	CGXUCapital Group International Focus - ETF	27,897	$822,681	0.1%	ADD 39%
149	IJHISHARES TR	12,167	$821,611	0.1%	ADD 26%
150	MDYVSPDR SERIES TRUST	9,603	$817,694	0.1%	NEW
151	VXUSVANGUARD STAR FDS	10,464	$806,882	0.1%	HOLD
152	KALUKAISER ALUMINUM CORP	6,560	$790,546	0.1%	NEW
153	CGUSCAPITAL GROUP CORE EQUITY ET	20,524	$788,521	0.1%	ADD 14%
154	IJRISHARES TR	6,319	$785,577	0.1%	ADD 58%
155	CMCLCALEDONIA MNG CORP PLC	34,350	$775,967	0.1%	NEW
156	INTUINTUIT	1,764	$762,693	0.1%	TRIM −5%
157	HBMHUDBAY MINERALS INC	36,470	$762,223	0.1%	NEW
158	CCITIGROUP INC	6,653	$754,516	0.1%	NEW
159	IWRISHARES TR	7,714	$750,033	0.1%	ADD 24%
160	CMICUMMINS INC	1,394	$749,852	0.1%	HOLD
161	ORCLORACLE CORP	4,974	$731,777	0.1%	HOLD
162	NOBLPROSHARES TR	6,823	$723,311	0.1%	NEW
163	CHDCHURCH & DWIGHT CO INC	7,722	$720,617	0.1%	NEW
164	THFFFIRST FINANCIAL CORPORATION	11,295	$713,844	0.1%	NEW
165	TFPMTRIPLE FLAG PRECIOUS METAL	19,985	$693,679	0.1%	NEW
166	EGANEGAIN CORP	86,476	$682,296	0.1%	NEW
167	XOMEXXON MOBIL CORP	4,014	$681,086	0.1%	NEW
168	IDRIDAHO STRATEGIC RESOURCES	21,050	$676,126	0.1%	NEW
169	VUGVANGUARD INDEX FDS	1,547	$675,894	0.1%	NEW
170	DGROISHARES CORE DIVIDEND GROWTH ETF	9,573	$671,860	0.1%	ADD 45%
171	ENBENBRIDGE INC	12,005	$649,977	0.1%	NEW
172	GSGOLDMAN SACHS GROUP INC	690	$583,734	0.1%	ADD 2%
173	MGKVanguard Mega Cap Growth ETF	1,537	$564,755	0.1%	ADD 9%
174	GDGENERAL DYNAMICS CORP	1,593	$546,586	0.1%	NEW
175	CGDVCAPITAL GROUP DIVIDEND VALUE	12,665	$538,777	0.1%	ADD 18%
176	XLESELECT SECTOR SPDR TR	8,713	$533,746	0.1%	ADD 31%
177	MUNIPIMCO Intermediate Muni Bd Actv - ETF	10,120	$528,163	0.1%	NEW
178	VALEVALE S A	32,200	$512,302	0.1%	NEW
179	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	19,500	$510,900	0.1%	NEW
180	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,307	$475,023	0.1%	HOLD
181	BABOEING CO	2,381	$473,896	0.1%	HOLD
182	WFCWELLS FARGO CO NEW	5,931	$472,168	0.1%	NEW
183	ELVELEVANCE HEALTH INC FORMERLY	1,612	$471,940	0.1%	ADD 5%
184	XLISELECT SECTOR SPDR TR	2,854	$461,577	0.1%	ADD 2%
185	FDXFEDEX CORP	1,216	$433,019	0.1%	ADD 6%
186	VZVERIZON COMMUNICATIONS INC	8,504	$426,898	0.1%	NEW
187	CGMSCAPITAL GRP FIXED INCM ETF T	15,667	$426,598	0.1%	ADD 100%
188	CGGRCAPITAL GROUP GROWTH ETF	10,468	$420,701	0.1%	ADD 22%
189	ACNACCENTURE PLC IRELAND	2,039	$404,412	0.1%	ADD 2%
190	DISDISNEY WALT CO	4,112	$396,277	0.0%	ADD 7%
191	IEFAISHARES TR	4,243	$384,109	0.0%	ADD 12%
192	XLKSELECT SECTOR SPDR TR	2,874	$382,018	0.0%	ADD 54%
193	ADPAUTOMATIC DATA PROCESSING IN	1,814	$368,526	0.0%	NEW
194	PNCPNC FINL SVCS GROUP INC	1,769	$368,111	0.0%	HOLD
195	VEAVANGUARD TAX-MANAGED FDS	5,539	$354,912	0.0%	NEW
196	VYMVANGUARD WHITEHALL FDS	2,348	$347,716	0.0%	NEW
197	SCHBSCHWAB STRATEGIC TR	13,616	$341,772	0.0%	NEW
198	PEGPUBLIC SVC ENTERPRISE GROUP	4,162	$336,883	0.0%	NEW
199	PEPPEPSICO INC	2,165	$336,202	0.0%	NEW
200	MGVVANGUARD WORLD FD	2,230	$323,242	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

—

584K

$46M

QQQMINVESCO EXCH TRADED FD TR II

17K

18K

20K

119K

$28M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

270K

$26M

NVDANVIDIA CORPORATION

11K

12K

11K

14K

12K

147K

$26M

DGRWWISDOMTREE TR

—

266K

$23M

AAPLAPPLE INC

32K

82K

$21M

LLYELI LILLY & CO

17K

$16M

SPYMSPDR SERIES TRUST

—

203K

$16M

MSFTMICROSOFT CORP

41K

$15M

AMZNAMAZON COM INC

10K

59K

$12M

VRTVERTIV HOLDINGS CO

—

48K

$12M

GOOGLALPHABET INC

41K

$12M

BSCUINVESCO EXCH TRD SLF IDX FD

—

671K

$11M

AGXARGAN INC

—

20K

$11M

JPMJPMORGAN CHASE & CO

36K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CVFG LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CVFG LLC