Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CV Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CV Advisors LLC (CIK 1872254) reported $366.5M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($188.7M, 51.49%), GOOGL ($22.5M, 6.15%), AAPL ($21.2M, 5.79%), QQQ ($19.6M, 5.35%), NVDA ($18.8M, 5.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$188.7M51.49%290,165Trimmed
2GOOGLALPHABET INC$22.5M6.15%78,362Added
3AAPLAPPLE INC$21.2M5.79%83,615Added
4QQQINVESCO QQQ TR$19.6M5.35%33,940Trimmed
5NVDANVIDIA CORPORATION$18.8M5.13%107,697Trimmed
6AMZNAMAZON COM INC$17.4M4.76%83,781Added
7MSFTMICROSOFT CORP$13.4M3.65%36,130Added
8METAMETA PLATFORMS INC$7.6M2.07%13,230Added
9NFLXNETFLIX INC.$5.8M1.59%60,726Added
10JBBBJANUS DETROIT STR TR$5.2M1.41%110,935Added
11BACBANK AMERICA CORP$4.4M1.21%90,954Trimmed
12TSMTAIWAN SEMICONDUCTOR MANUFAC$4.2M1.14%12,366Added
13VOOVANGUARD INDEX FDS$4.1M1.11%6,827Hold
14GOOGALPHABET INC$4.0M1.09%13,914Trimmed
15AVGOBROADCOM INC$3.7M1.02%12,020Added
16XLYSELECT SECTOR SPDR TR$2.8M0.77%26,000Trimmed
17MUBISHARES TR$2.6M0.71%24,666Added
18LQDISHARES TR$2.5M0.68%22,712Added
19UBERUBER TECHNOLOGIES INC$2.4M0.64%32,707Trimmed
20TSLATESLA INC$1.7M0.48%4,707Added
21DIASTATE STR SPDR DOW JONES IND$1.7M0.46%3,631Trimmed
22CVXCHEVRON CORPORATION$1.2M0.33%5,925Hold
23SPYGSPDR SERIES TRUST$1.2M0.32%12,035Hold
24BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.29%2,253Trimmed
25XOMEXXON MOBIL CORP$867,1320.24%5,111Hold

Source: SEC Form 13F filings · as of 2026-03-31