CVFG LLC — 13F Holdings & Portfolio
CIK 2050974 · latest 13F-HR filed 2026-08-11
CVFG LLC manages $952.1M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (5.88%), QQQM (3.89%), SPYG (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 17, added to 126, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
SHELBYVILLE, IN 46176
$952.1M
Long-equity book
250
Distinct positions
2026-06-30
Filed 2026-08-11
+28 / −17 / ↑126 / ↓54
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$12.9M +237.3%
- ADVANCED MICRO DEVICES INC$10.1M +178.7%
- SPDR SERIES TRUST$9.8M +21.1%
- INVESCO EXCH TRADED FD TR II$8.7M +30.9%
- SEAGATE TECHNOLOGY HLDNGS PL$8.4M +94.0%
Top Trims
- UBIQUITI INC-$4.7M -53.1%
- MCDONALDS CORP-$2.8M -62.2%
- NETFLIX INC.-$2.2M -27.8%
- PHIBRO ANIMAL HEALTH CORP-$1.5M -51.2%
- HOME DEPOT INC-$1.5M -39.9%
New Positions
- GE VERNOVA INC$7.1M
- MASTEC INC$5.6M
- SILICON MOTION TECHNOLOGY CO$5.6M
- TAIWAN SEMICONDUCTOR MANUFAC$4.8M
- SCORPIO TANKERS INC$4.7M
Exited Positions
- POWER SOLUTIONS INTL INC$3.7M
- HESAI GROUP$3.6M
- EMBRAER S.A.$3.2M
- HONEYWELL INTL INC$2.7M
- SPOTIFY TECHNOLOGY S A$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $55.9M | 5.88% | 616,164 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $37.1M | 3.89% | 122,370 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $33.1M | 3.48% | 278,219 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.0M | 2.94% | 139,828 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $26.6M | 2.79% | 278,284 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $22.4M | 2.36% | 77,497 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $19.6M | 2.06% | 16,337 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $19.3M | 2.03% | 219,477 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.4M | 1.93% | 15,902 | SH |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $17.2M | 1.81% | 17,875 | SH |
| 11 | BLOOM ENERGY CORP | BE | 093712107 | $16.6M | 1.74% | 54,675 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.8M | 1.65% | 27,119 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $13.9M | 1.46% | 13,060 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $13.9M | 1.46% | 37,270 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $13.6M | 1.43% | 57,105 | SH |
| 16 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $13.4M | 1.41% | 71,764 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $13.4M | 1.41% | 37,553 | SH |
| 18 | ARGAN INC | AGX | 04010E109 | $13.3M | 1.39% | 16,596 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.8M | 1.24% | 36,001 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $11.5M | 1.21% | 691,355 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.5M | 1.21% | 34,282 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $10.7M | 1.12% | 574,819 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $10.4M | 1.09% | 531,249 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $9.9M | 1.04% | 484,120 | SH |
| 25 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $9.2M | 0.97% | 17,607 | SH |
| 26 | CARDINAL HEALTH INC | CAH | 14149Y108 | $9.2M | 0.96% | 38,666 | SH |
| 27 | CELESTICA INC | CLS | 15101Q207 | $8.8M | 0.92% | 24,119 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $8.6M | 0.90% | 11,439 | SH |
| 29 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $8.5M | 0.90% | 13,855 | SH |
| 30 | CONSTELLIUM SE | CSTM | F21107101 | $8.5M | 0.89% | 266,220 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $8.1M | 0.85% | 21,800 | SH |
| 32 | ARGENX SE | ARGX | 04016X101 | $7.9M | 0.83% | 8,517 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 0.81% | 21,853 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.7M | 0.81% | 241,721 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $7.6M | 0.80% | 44,800 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.3M | 0.77% | 7,449 | SH |
| 37 | SEZZLE INC | SEZL | 78435P105 | $7.3M | 0.76% | 42,280 | SH |
| 38 | HOWMET AEROSPACE INC | HWM | 443201108 | $7.2M | 0.75% | 26,606 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $7.1M | 0.75% | 6,048 | SH |
| 40 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $7.0M | 0.74% | 172,132 | SH |
| 41 | CHUBB LIMITED | CB | H1467J104 | $7.0M | 0.73% | 20,536 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.0M | 0.73% | 9,344 | SH |
| 43 | CIENA CORP | CIEN | 171779309 | $6.8M | 0.71% | 13,770 | SH |
| 44 | SPDR SERIES TRUST | SPMD | 78464A847 | $6.6M | 0.70% | 98,382 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.4M | 0.67% | 324,030 | SH |
| 46 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $6.3M | 0.66% | 164,981 | SH |
| 47 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.1M | 0.64% | 18,471 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 0.60% | 80,110 | SH |
| 49 | MASTEC INC | MTZ | 576323109 | $5.6M | 0.59% | 13,490 | SH |
| 50 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $5.6M | 0.59% | 16,710 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $952.1M | 250 | 0001951757-26-001220 |
| 2026-03-31 | 2026-04-29 | $804.3M | 239 | 0001951757-26-000759 |
| 2025-12-31 | 2026-02-06 | $145.9M | 104 | 0001951757-26-000390 |