CVFG LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 250 positions · Total reported value $952.10M · Top-10 concentration 29.2%
Turnover: 100.0% · 250 new · 0 cut · 0 exited
Active Share (vs S&P 500): 72.0% · vs QQQ: 81.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, CVFG LLC disclosed 250 equity positions with a combined reported value of $952.10M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 29.2% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were SPTM ($55.94M), QQQM ($37.07M), SPYG ($33.11M). By sector, the heaviest allocations are Technology 23.4%, Industrials 11.9%.
Versus the prior quarter, CVFG LLC opened 250 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST History | 616.16K | $55.94M | 5.88% | New |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II History | 122.37K | $37.07M | 3.89% | New |
| 3 | SPYG | SPDR SERIES TRUST History | 278.22K | $33.11M | 3.48% | New |
| 4 | NVDA | NVIDIA CORPORATION History | 139.83K | $27.98M | 2.94% | New |
| 5 | DGRW | WISDOMTREE TR History | 278.28K | $26.61M | 2.79% | New |
| 6 | AAPL | APPLE INC History | 77.50K | $22.42M | 2.35% | New |
| 7 | LLY | ELI LILLY & CO History | 16.34K | $19.59M | 2.06% | New |
| 8 | SPYM | SPDR SERIES TRUST History | 219.48K | $19.29M | 2.03% | New |
| 9 | MU | Micron Technology, Inc. History | 15.90K | $18.36M | 1.93% | New |
| 10 | STX | Seagate Technology Holdings PL History | 17.88K | $17.25M | 1.81% | New |
| 11 | BE | Bloom Energy Corporation History | 54.67K | $16.55M | 1.74% | New |
| 12 | AMD | Advanced Micro Devices, Inc. History | 27.12K | $15.75M | 1.66% | New |
| 13 | CAT | CATERPILLAR INC History | 13.06K | $13.91M | 1.46% | New |
| 14 | MSFT | Microsoft Corporation History | 37.27K | $13.90M | 1.46% | New |
| 15 | AMZN | Amazon.com, Inc. History | 57.10K | $13.61M | 1.43% | New |
| 16 | TTMI | TTM TECHNOLOGIES INC History | 71.76K | $13.42M | 1.41% | New |
| 17 | GOOGL | Alphabet Inc. Class C History | 37.55K | $13.42M | 1.41% | New |
| 18 | AGX | ARGAN INC COM History | 16.60K | $13.25M | 1.39% | New |
| 19 | JPM | JPMorgan Chase & Co. History | 36.00K | $11.78M | 1.24% | New |
| 20 | BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD History | 691.36K | $11.51M | 1.21% | New |
| 21 | VRT | Vertiv Holdings Co. History | 34.28K | $11.48M | 1.21% | New |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD History | 574.82K | $10.68M | 1.12% | New |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD History | 531.25K | $10.37M | 1.09% | New |
| 24 | BSCS | INVESCO EXCH TRD SLF IDX FD History | 484.12K | $9.86M | 1.04% | New |
| 25 | DIA | Spdr Dow Jones Indl Average Ut History | 17.61K | $9.20M | 0.97% | New |
| 26 | CAH | CARDINAL HEALTH INC History | 38.67K | $9.19M | 0.96% | New |
| 27 | CLS | CELESTICA INC COM History | 24.12K | $8.80M | 0.92% | New |
| 28 | IVV | ISHARES TR History | 11.44K | $8.57M | 0.90% | New |
| 29 | CRS | CARPENTER TECHNOLOGY CORP COM History | 13.86K | $8.55M | 0.90% | New |
| 30 | CSTM | CONSTELLIUM SE CL A SHS History | 266.22K | $8.48M | 0.89% | New |
| 31 | VTI | VANGUARD INDEX FDS History | 21.80K | $8.07M | 0.85% | New |
| 32 | ARGX | ARGENX SE SPONSORED ADR History | 8.52K | $7.90M | 0.83% | New |
| 33 | GOOG | ALPHABET INC History | 21.85K | $7.72M | 0.81% | New |
| 34 | SCHD | SCHWAB STRATEGIC TR History | 241.72K | $7.66M | 0.81% | New |
| 35 | ANET | Arista Networks Inc History | 44.80K | $7.61M | 0.80% | New |
| 36 | PH | PARKER-HANNIFIN CORP History | 7.45K | $7.29M | 0.77% | New |
| 37 | SEZL | SEZZLE INC COM History | 42.28K | $7.26M | 0.76% | New |
| 38 | HWM | HOWMET AEROSPACE INC History | 26.61K | $7.15M | 0.75% | New |
| 39 | GEV | GE VERNOVA INC History | 6.05K | $7.11M | 0.75% | New |
| 40 | CWI | Spdr Msci Acwi Ex Us History | 172.13K | $7.00M | 0.73% | New |
| 41 | CB | CHUBB LIMITED History | 20.54K | $7.00M | 0.73% | New |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T History | 9.34K | $6.98M | 0.73% | New |
| 43 | CIEN | CIENA CORP History | 13.77K | $6.76M | 0.71% | New |
| 44 | SPMD | SPDR SERIES TRUST History | 98.38K | $6.65M | 0.70% | New |
| 45 | BSCR | INVESCO EXCH TRD SLF IDX FD History | 324.03K | $6.36M | 0.67% | New |
| 46 | CGBL | CAPITAL GROUP CORE BALANCED ETF History | 164.98K | $6.26M | 0.66% | New |
| 47 | TRV | TRAVELERS COMPANIES INC History | 18.47K | $6.10M | 0.64% | New |
| 48 | NFLX | Netflix, Inc. History | 80.11K | $5.72M | 0.60% | New |
| 49 | MTZ | MASTEC INC COM History | 13.49K | $5.61M | 0.59% | New |
| 50 | SIMO | SILICON MOTION TECHNOLOGY CO History | 16.71K | $5.57M | 0.58% | New |