CVFG LLC — 13F Holdings & Portfolio
CIK 2050974 · latest 13F-HR filed 2026-04-29
CVFG LLC manages $804.3M in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPTM (5.74%), QQQM (3.52%), SPYG (3.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 136 new positions, exited 1, added to 70, and trimmed 16.
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.
$804.3M
Long-equity book
239
Distinct positions
2026-03-31
Filed 2026-04-29
+136 / −1 / ↑70 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$23.3M +1054.6%
- INVESCO EXCH TRADED FD TR II$23.3M +461.5%
- APPLE INC$12.0M +137.8%
- MICROSOFT CORP$11.7M +346.8%
- ELI LILLY & CO$11.4M +277.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.0M -21.6%
- INTUIT-$468.9K -38.1%
- ORACLE CORP-$250.0K -25.5%
- FIDELITY COMWLTH TR-$197.2K -9.5%
- SALESFORCE INC-$172.4K -39.7%
New Positions
- SPDR SERIES TRUST$46.2M
- SPDR SERIES TRUST$26.4M
- WISDOMTREE TR$23.4M
- SPDR SERIES TRUST$15.5M
- VERTIV HOLDINGS CO$11.9M
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 | $46.2M | 5.74% | 584,153 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $28.3M | 3.52% | 119,217 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $26.4M | 3.28% | 269,679 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.6M | 3.18% | 146,545 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $23.4M | 2.91% | 266,242 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $20.7M | 2.58% | 81,665 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $15.5M | 1.93% | 16,904 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.5M | 1.93% | 202,616 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 1.88% | 40,843 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $12.3M | 1.53% | 59,013 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.9M | 1.48% | 47,567 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 1.46% | 40,810 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $11.2M | 1.39% | 670,503 | SH |
| 14 | ARGAN INC | AGX | 04010E109 | $11.0M | 1.36% | 20,151 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.6M | 1.32% | 35,992 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $10.5M | 1.30% | 560,692 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $10.2M | 1.27% | 521,129 | SH |
| 18 | BLOOM ENERGY CORP | BE | 093712107 | $10.1M | 1.26% | 74,645 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $9.9M | 1.23% | 13,993 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $9.3M | 1.15% | 453,297 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.9M | 1.11% | 22,691 | SH |
| 22 | UBIQUITI INC | UI | 90353W103 | $8.8M | 1.10% | 11,159 | SH |
| 23 | CARDINAL HEALTH INC | CAH | 14149Y108 | $8.2M | 1.02% | 38,666 | SH |
| 24 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $8.1M | 1.00% | 82,969 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $7.9M | 0.98% | 82,395 | SH |
| 26 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $7.9M | 0.98% | 16,989 | SH |
| 27 | CHUBB LTD SWITZ | CB | H1467J104 | $7.3M | 0.91% | 22,477 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 0.88% | 10,908 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.1M | 0.88% | 230,536 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $7.0M | 0.87% | 21,870 | SH |
| 31 | CELESTICA INC | CLS | 15101Q207 | $6.8M | 0.84% | 24,119 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.8M | 0.84% | 7,583 | SH |
| 33 | CONSTELLIUM SE | CSTM | F21107101 | $6.7M | 0.83% | 273,220 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $6.7M | 0.83% | 54,520 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $6.6M | 0.82% | 10,113 | SH |
| 36 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $6.4M | 0.79% | 173,756 | SH |
| 37 | WALMART INC | WMT | 931142103 | $6.3M | 0.79% | 50,908 | SH |
| 38 | ARGENX SE | ARGX | 04016X101 | $6.2M | 0.77% | 8,517 | SH |
| 39 | HOWMET AEROSPACE INC | HWM | 443201108 | $6.2M | 0.77% | 26,846 | SH |
| 40 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.1M | 0.76% | 21,041 | SH |
| 41 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.8M | 0.73% | 98,614 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $5.8M | 0.72% | 296,316 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.8M | 0.72% | 9,577 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.7M | 0.70% | 27,788 | SH |
| 45 | ELBIT SYS LTD | ESLT | M3760D101 | $5.5M | 0.68% | 6,488 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.68% | 19,182 | SH |
| 47 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $5.5M | 0.68% | 13,855 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.4M | 0.68% | 16,106 | SH |
| 49 | CIENA CORP | CIEN | 171779309 | $5.4M | 0.67% | 13,815 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.3M | 0.66% | 36,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $804.3M | 239 | 0001951757-26-000759 |
| 2025-12-31 | 2026-02-06 | $145.9M | 104 | 0001951757-26-000390 |