Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CVFG LLC (CIK 2050974) reported $952.1M across 250 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPTM ($55.9M, 5.88%), QQQM ($37.1M, 3.89%), SPYG ($33.1M, 3.48%), NVDA ($28.0M, 2.94%), DGRW ($26.6M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $55.9M | 5.88% | 616,164 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $37.1M | 3.89% | 122,370 | Added |
| 3 | SPYG | SPDR SERIES TRUST | $33.1M | 3.48% | 278,219 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $28.0M | 2.94% | 139,828 | Trimmed |
| 5 | DGRW | WISDOMTREE TR | $26.6M | 2.79% | 278,284 | Added |
| 6 | AAPL | APPLE INC | $22.4M | 2.36% | 77,497 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $19.6M | 2.06% | 16,337 | Trimmed |
| 8 | SPYM | SPDR SERIES TRUST | $19.3M | 2.03% | 219,477 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $18.4M | 1.93% | 15,902 | Trimmed |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 1.81% | 17,875 | Trimmed |
| 11 | BE | BLOOM ENERGY CORP | $16.6M | 1.74% | 54,675 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $15.8M | 1.65% | 27,119 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $13.9M | 1.46% | 13,060 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $13.9M | 1.46% | 37,270 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $13.6M | 1.43% | 57,105 | Trimmed |
| 16 | TTMI | TTM TECHNOLOGIES INC | $13.4M | 1.41% | 71,764 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $13.4M | 1.41% | 37,553 | Trimmed |
| 18 | AGX | ARGAN INC | $13.3M | 1.39% | 16,596 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $11.8M | 1.24% | 36,001 | Added |
| 20 | VRT | VERTIV HOLDINGS CO | $11.5M | 1.21% | 34,282 | Trimmed |
| 21 | BSCU | INVESCO EXCH TRD SLF IDX FD | $11.5M | 1.21% | 691,355 | Added |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.7M | 1.12% | 574,819 | Added |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.4M | 1.09% | 531,249 | Added |
| 24 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.9M | 1.04% | 484,120 | Added |
| 25 | DIA | STATE STR SPDR DOW JONES IND | $9.2M | 0.97% | 17,607 | Added |
Source: SEC Form 13F filings · as of 2026-06-30