CFO CAPITAL MANAGEMENT LLC

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CIK 2114167

13F portfolio (2026-Q1)

$121M

Positions

104

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

104

Top 5

25.9%

Top 10

38.8%

Effective N

39.2

HHI

0.026

This quarter

9 new · 0 exit →

By sector

Information Technology29.4%

Unclassified27.8%

Financials7.4%

Consumer Discretionary7.2%

Communication Services6.9%

Health Care6.6%

Industrials6.0%

Utilities3.3%

Other5.5%

By market cap

Mega (>$200B)58.2%

Unknown29.1%

Large ($10–200B)12.3%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

North America71.1%

Other27.8%

Asia-Pacific0.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.33%	37
Semiconductors & Semiconductor Equipment	13.25%	5
Technology Hardware & Equipment	10.87%	5
Specialty Retail	7.15%	5
Software & IT Services	6.05%	3
Pharmaceuticals & Biotechnology	5.86%	8
Software	5.24%	3
Machinery	3.73%	3
Banks	3.26%	4
Utilities	3.26%	6
Oil, Gas & Consumable Fuels	3.12%	4
Aerospace & Defense	2.12%	3
Capital Markets	1.31%	3
Commercial Services & Supplies	1.07%	2
Equity Real Estate Investment Trusts (REITs)	1.02%	4
Chemicals	0.86%	1
Diversified Telecommunication Services	0.59%	1
Health Care Providers & Services	0.49%	1
Health Care Equipment & Supplies	0.29%	1
Media & Entertainment	0.28%	1
Tobacco	0.27%	1
Beverages	0.20%	1
Insurance	0.20%	1
Road & Rail	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.46%
2	NVDA	NVIDIA CORP	Information Technology	7.24%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.05%
4	AVGO	Broadcom Inc.	Information Technology	3.10%
5	MSFT	MICROSOFT CORP	Information Technology	3.02%
6	GOOG	Alphabet Inc.	Communication Services	2.88%
7	CAT	CATERPILLAR INC	Industrials	2.66%
8	VGT	VANGUARD WORLD FD	Unclassified	2.56%
9	FHEQ	FIDELITY GREENWOOD STREET TR	Unclassified	2.49%
10	JPM	JPMORGAN CHASE & CO	Financials	2.36%

68/104 names classified · sector 72.2% of weight · industry 70.7% · mkt cap 70.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, AVGO, MSFT, IBM · other

FinancialsJPM, BRK.B, V, BLK, BX · other

Consumer DiscretionaryAMZN, LOW, COST, HD, WMT

Health CareJNJ, ABBV, ABT, LLY, MRK · other

Communication ServicesGOOG, GOOGL, META, VZ, NFLX · other

IndustrialsCAT, RTX, DE, HON, ASML · other

UtilitiesSO, DUK, KMI, OKE, ED · other

EnergyXOM, CVX, COP, PSX

MaterialsPG, GLW

Real EstateIRM, OHI, LTC, LADR

Consumer StaplesMO, PEP

UnclassifiedVGT, FHEQ, VUG, VOO, NBIS · 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: 72.2% 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 (64 classified)CFO CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsUtilitiesEnergyReal EstateMaterialsConsumer Staples

Style box summary for CFO CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 40.8%, Large Value 13.3%, Large Core 12.1%.

Classified: 69.3% of book weight (64/104 names) · unclassified 30.7%: VGT, FHEQ, VUG, VOO, NBIS, ATFV, BRK.B, HDV, IDEF, ALAI +30 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· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	40,973	$10M	8.5%	TRIM −4%
2	NVDANVIDIA CORPORATION	50,873	$9M	7.2%	TRIM −3%
3	AMZNAMAZON COM INC	23,916	$5M	4.0%	ADD 4%
4	AVGOBROADCOM INC	12,173	$4M	3.1%	TRIM −3%
5	MSFTMICROSOFT CORP	9,961	$4M	3.0%	ADD 10%
6	GOOGALPHABET INC	12,241	$3M	2.9%	HOLD
7	CATCATERPILLAR INC	4,588	$3M	2.7%	ADD 107%
8	VGTVANGUARD WORLD FD	4,646	$3M	2.6%	TRIM −5%
9	FHEQFIDELITY GREENWOOD STREET TR	102,927	$3M	2.5%	TRIM −2%
10	JPMJPMORGAN CHASE & CO	10,008	$3M	2.4%	ADD 3%
11	VUGVANGUARD INDEX FDS	6,479	$3M	2.2%	ADD 7%
12	JNJJOHNSON & JOHNSON	10,850	$3M	2.2%	TRIM −3%
13	GOOGLALPHABET INC	9,309	$3M	2.1%	HOLD
14	VOOVANGUARD INDEX FDS	4,342	$3M	2.1%	ADD 4%
15	NBISNEBIUS GROUP N.V.	22,622	$2M	1.9%	TRIM −3%
16	PLTRPALANTIR TECHNOLOGIES INC	14,609	$2M	1.7%	ADD 2%
17	ATFVTHE ALGER ETF TRUST	61,747	$2M	1.6%	ADD 6%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	3,955	$2M	1.6%	TRIM −8%
19	AMDADVANCED MICRO DEVICES INC	8,718	$2M	1.5%	TRIM −4%
20	RTXRTX CORPORATION	7,870	$1M	1.2%	HOLD
21	IBMINTERNATIONAL BUSINESS MACHS	5,897	$1M	1.2%	TRIM −32%
22	HDVISHARES TR	10,285	$1M	1.1%	ADD 3%
23	IDEFBLACKROCK ETF TRUST	41,514	$1M	1.1%	NEW
24	XOMEXXON MOBIL CORP	78,656	$1M	1.1%	ADD 914%
25	METAMETA PLATFORMS INC	2,247	$1M	1.1%	TRIM −5%
26	SOSOUTHERN CO	12,950	$1M	1.0%	HOLD
27	CVXCHEVRON CORP NEW	5,906	$1M	1.0%	HOLD
28	LOWLOWES COS INC	5,289	$1M	1.0%	HOLD
29	ABTABBOTT LABS	11,936	$1M	1.0%	HOLD
30	ALAITHE ALGER ETF TRUST	35,036	$1M	1.0%	ADD 4%
31	COSTCOSTCO WHSL CORP NEW	1,110	$1M	0.9%	TRIM −8%
32	VVISA INC	3,471	$1M	0.9%	ADD 3%
33	PGPROCTER AND GAMBLE CO	7,233	$1M	0.9%	TRIM −13%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,084	$1M	0.9%	HOLD
35	DEDEERE & CO	1,817	$1M	0.8%	NEW
36	SMHVANECK ETF TRUST	2,386	$914,792	0.8%	HOLD
37	PANWPALO ALTO NETWORKS INC	5,633	$903,083	0.7%	ADD 5%
38	VHTVANGUARD WORLD FD	3,301	$892,171	0.7%	ADD 6%
39	HONHONEYWELL INTL INC	3,909	$883,551	0.7%	NEW
40	ABBVABBVIE INC	4,049	$880,617	0.7%	TRIM −62%
41	DXJWISDOMTREE TR	5,435	$861,882	0.7%	HOLD
42	IBDZISHARES TR	31,610	$819,015	0.7%	ADD 8%
43	IBDYISHARES TR	31,241	$803,213	0.7%	ADD 8%
44	KMIKINDER MORGAN INC DEL	22,776	$766,406	0.6%	HOLD
45	DUKDUKE ENERGY CORP NEW	5,793	$762,977	0.6%	HOLD
46	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	24,917	$725,832	0.6%	ADD 19%
47	WMTWALMART INC	5,783	$718,711	0.6%	TRIM −13%
48	VZVERIZON COMMUNICATIONS INC	14,227	$715,046	0.6%	ADD 10%
49	LLYELI LILLY & CO	777	$714,661	0.6%	TRIM −6%
50	AMATAPPLIED MATLS INC	2,090	$714,341	0.6%	NEW
51	HDHOME DEPOT INC	2,167	$712,705	0.6%	TRIM −5%
52	INVNTHE ALGER ETF TRUST	35,032	$654,804	0.5%	TRIM −47%
53	ORCLORACLE CORP	4,665	$647,565	0.5%	TRIM −26%
54	COPCONOCOPHILLIPS	4,772	$629,904	0.5%	HOLD
55	MRKMERCK & CO INC	5,216	$627,433	0.5%	TRIM −11%
56	IBDXISHARES TR	24,331	$611,439	0.5%	HOLD
57	IBDWISHARES TR	29,283	$609,973	0.5%	ADD 11%
58	IBDUISHARES TR	26,255	$608,854	0.5%	ADD 10%
59	OKEONEOK INC NEW	6,723	$607,692	0.5%	ADD 28%
60	LHLABCORP HOLDINGS INC	2,270	$598,408	0.5%	HOLD
61	BXBLACKSTONE INC	5,297	$591,147	0.5%	ADD 7%
62	CCITIGROUP INC	5,495	$589,518	0.5%	HOLD
63	VYMVANGUARD WHITEHALL FDS	4,033	$586,657	0.5%	TRIM −14%
64	PSXPHILLIPS 66	3,125	$569,313	0.5%	HOLD
65	VIGVANGUARD SPECIALIZED FUNDS	2,671	$562,863	0.5%	TRIM −9%
66	IBDTISHARES TR	20,861	$527,362	0.4%	ADD 17%
67	IBDVISHARES TR	24,112	$525,640	0.4%	ADD 13%
68	GSGOLDMAN SACHS GROUP INC	600	$507,594	0.4%	TRIM −17%
69	MSMORGAN STANLEY	3,000	$493,710	0.4%	HOLD
70	IBCAISHARES TR	18,950	$482,657	0.4%	ADD 29%
71	BNDVANGUARD BD INDEX FDS	6,373	$468,288	0.4%	TRIM −3%
72	SGOLETFS GOLD TR	10,350	$461,817	0.4%	HOLD
73	AAAUGOLDMAN SACHS PHYSICAL GOLD	9,625	$444,579	0.4%	HOLD
74	PFEPFIZER INC	15,696	$440,737	0.4%	TRIM −14%
75	IRMIRON MTN INC DEL	3,874	$395,690	0.3%	TRIM −23%
76	OHIOMEGA HEALTHCARE INVS INC	8,790	$387,639	0.3%	ADD 4%
77	IBDSISHARES TR	15,048	$364,166	0.3%	ADD 27%
78	FTNTFORTINET INC	4,362	$356,463	0.3%	TRIM −53%
79	MDTMEDTRONIC PLC	4,095	$354,832	0.3%	ADD 31%
80	LTCLTC PPTYS INC	9,260	$344,102	0.3%	HOLD
81	NFLXNETFLIX INC	3,537	$340,083	0.3%	NEW
82	MOALTRIA GROUP INC	4,883	$327,259	0.3%	TRIM −9%
83	GSKGSK PLC	5,816	$315,402	0.3%	HOLD
84	EDCONSOLIDATED EDISON INC	2,784	$315,093	0.3%	NEW
85	PFFISHARES TR	10,355	$311,893	0.3%	ADD 34%
86	ARKXARK ETF TR	10,379	$304,624	0.3%	NEW
87	COFCAPITAL ONE FINL CORP	1,659	$302,651	0.2%	HOLD
88	PDXPIMCO DYNAMIC INCOME STRATEG	13,647	$301,053	0.2%	TRIM −68%
89	DVYISHARES TR	2,043	$288,349	0.2%	HOLD
90	IBDRISHARES TR	11,735	$284,339	0.2%	ADD 26%
91	ASMLASML HOLDING N V	211	$278,695	0.2%	HOLD
92	AMGNAMGEN INC	770	$270,925	0.2%	HOLD
93	VTIVANGUARD INDEX FDS	817	$262,102	0.2%	NEW
94	MAMASTERCARD INCORPORATED	507	$253,328	0.2%	HOLD
95	DDOMINION ENERGY INC	4,058	$250,920	0.2%	ADD 4%
96	VFHVANGUARD WORLD FD	2,060	$248,869	0.2%	TRIM −31%
97	PEPPEPSICO INC	1,585	$246,135	0.2%	TRIM −2%
98	CITHE CIGNA GROUP	884	$243,262	0.2%	HOLD
99	CSCOCISCO SYS INC	3,107	$239,386	0.2%	TRIM −12%
100	ITAIShares U.S. Aerospace & Defense ETF	1,076	$226,778	0.2%	ADD 2%
101	UPSUNITED PARCEL SERVICE INC	2,210	$209,804	0.2%	ADD 3%
102	LMTLOCKHEED MARTIN CORP	347	$209,723	0.2%	TRIM −31%
103	BACBANK AMERICA CORP	4,200	$204,750	0.2%	HOLD
104	LADRLADDER CAP CORP	11,500	$112,355	0.1%	NEW

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

AAPLAPPLE INC

—

43K

41K

$10M

NVDANVIDIA CORPORATION

—

53K

51K

$9M

AMZNAMAZON COM INC

—

23K

24K

$5M

AVGOBROADCOM INC

—

13K

12K

$4M

MSFTMICROSOFT CORP

—

10K

$4M

GOOGALPHABET INC

—

12K

$3M

CATCATERPILLAR INC

—

$3M

VGTVANGUARD WORLD FD

—

$3M

FHEQFIDELITY GREENWOOD STREET TR

—

105K

103K

$3M

JPMJPMORGAN CHASE & CO

—

10K

$3M

VUGVANGUARD INDEX FDS

—

$3M

JNJJOHNSON & JOHNSON

—

11K

$3M

GOOGLALPHABET INC

—

$3M

VOOVANGUARD INDEX FDS

—

$3M

NBISNEBIUS GROUP N.V.

—

23K

$2M

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.

☆CFO CAPITAL MANAGEMENT LLC