Cfo Capital Management LLC 13F Holdings · Q1 2026
Cfo Capital Management LLC reported 104 securities worth $121.47M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: AAPL (8.46%), NVDA (7.24%), AMZN (4.05%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.3M | 8.46% | 40,973 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $8.8M | 7.24% | 50,873 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $4.9M | 4.05% | 23,916 | Added |
| 4 | AVGO | BROADCOM INC | $3.8M | 3.10% | 12,173 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $3.7M | 3.02% | 9,961 | Added |
| 6 | GOOG | ALPHABET INC | $3.5M | 2.88% | 12,241 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $3.2M | 2.66% | 4,588 | Added |
| 8 | VGT | VANGUARD WORLD FD | $3.1M | 2.56% | 4,646 | Trimmed |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.0M | 2.49% | 102,927 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.36% | 10,008 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $2.7M | 2.24% | 6,479 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $2.6M | 2.18% | 10,850 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $2.6M | 2.12% | 9,309 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $2.5M | 2.08% | 4,342 | Added |
| 15 | NBIS | NEBIUS GROUP N.V. | $2.3M | 1.93% | 22,622 | Trimmed |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.68% | 14,609 | Added |
| 17 | ATFV | THE ALGER ETF TRUST | $1.9M | 1.59% | 61,747 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.56% | 3,955 | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.46% | 8,718 | Trimmed |
| 20 | RTX | RTX CORPORATION | $1.5M | 1.22% | 7,870 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.18% | 5,897 | Trimmed |
| 22 | HDV | ISHARES TR | $1.4M | 1.15% | 10,285 | Added |
| 23 | IDEF | BLACKROCK ETF TRUST | $1.4M | 1.12% | 41,514 | New |
| 24 | XOM | EXXON MOBIL CORP | $1.3M | 1.11% | 78,656 | Added |
| 25 | META | META PLATFORMS INC | $1.3M | 1.06% | 2,247 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR