CFO CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2114167 · latest 13F-HR filed 2026-05-04
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.
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AUM
$121.5M
Long-equity book
Holdings
105
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −15 / ↑39 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$2.0M +154.2%
- EXXON MOBIL CORP$409.6K +43.9%
- NEBIUS GROUP N.V.$404.2K +20.8%
- CHEVRON CORPORATION$344.4K +38.3%
- JOHNSON & JOHNSON$333.5K +14.4%
Top Trims
- ABBVIE INC-$1.6M -64.0%
- APPLE INC-$1.4M -11.8%
- INTERNATIONAL BUSINESS MACHS-$1.1M -44.3%
- NVIDIA CORPORATION-$993.8K -10.1%
- THE ALGER ETF TRUST-$775.6K -54.2%
New Positions
- BLACKROCK ETF TRUST$1.4M
- DEERE & CO$1.0M
- HONEYWELL INTL INC$883.6K
- APPLIED MATLS INC$714.3K
- NETFLIX INC.$340.1K
Exited Positions
- BLACKROCK INC$1.5M
- IONQ INC$1.1M
- SPDR S&P 500 ETF TR$1.0M
- CORNING INC$925.3K
- VANGUARD INTL EQUITY INDEX F$844.9K
All Holdings
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 | APPLE INC | AAPL | 037833100 | $10.3M | 8.46% | 40,973 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 7.24% | 50,873 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 4.05% | 23,916 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 3.10% | 12,173 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 3.02% | 9,961 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 2.88% | 12,241 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 2.66% | 4,588 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $3.1M | 2.56% | 4,646 | SH |
| 9 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $3.0M | 2.49% | 102,927 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 2.36% | 10,008 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 2.24% | 6,479 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 2.18% | 10,850 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 2.12% | 9,309 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 2.08% | 4,342 | SH |
| 15 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.3M | 1.93% | 22,622 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.0M | 1.68% | 14,609 | SH |
| 17 | THE ALGER ETF TRUST | ATFV | 015564206 | $1.9M | 1.59% | 61,747 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.56% | 3,955 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 1.46% | 8,718 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 1.22% | 7,870 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 1.18% | 5,897 | SH |
| 22 | ISHARES TR | HDV | 46429B663 | $1.4M | 1.15% | 10,285 | SH |
| 23 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.4M | 1.12% | 41,514 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.11% | 78,656 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.06% | 2,247 | SH |
| 26 | SOUTHERN CO | SO | 842587107 | $1.3M | 1.03% | 12,950 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 1.02% | 5,906 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $1.2M | 1.01% | 5,289 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 1.01% | 11,936 | SH |
| 30 | THE ALGER ETF TRUST | ALAI | 015564503 | $1.2M | 0.95% | 35,036 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.91% | 1,110 | SH |
| 32 | VISA INC | V | 92826C839 | $1.0M | 0.86% | 3,471 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.86% | 7,233 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.86% | 3,084 | SH |
| 35 | DEERE & CO | DE | 244199105 | $1.0M | 0.84% | 1,817 | SH |
| 36 | VANECK ETF TRUST | SMH | 92189F676 | $914.8K | 0.75% | 2,386 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $903.1K | 0.74% | 5,633 | SH |
| 38 | HONEYWELL INTL INC | HON | 438516106 | $883.6K | 0.73% | 3,909 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $880.6K | 0.72% | 4,049 | SH |
| 40 | WISDOMTREE TR | DXJ | 97717W851 | $861.9K | 0.71% | 5,435 | SH |
| 41 | ISHARES TR | IBDZ | 46438G653 | $819.0K | 0.67% | 31,610 | SH |
| 42 | ISHARES TR | IBDY | 46436E130 | $803.2K | 0.66% | 31,241 | SH |
| 43 | KINDER MORGAN INC DEL | KMI | 49456B101 | $766.4K | 0.63% | 22,776 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $763.0K | 0.63% | 5,793 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $725.8K | 0.60% | 24,917 | SH |
| 46 | WALMART INC | WMT | 931142103 | $718.7K | 0.59% | 5,783 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $715.0K | 0.59% | 14,227 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $714.7K | 0.59% | 777 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $714.3K | 0.59% | 2,090 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $712.7K | 0.59% | 2,167 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $121.5M | 105 | 0002114167-26-000004 |
| 2025-12-31 | 2026-03-02 | $133.5M | 110 | 0002114167-26-000002 |