CFO CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$121.5M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CFO CAPITAL MANAGEMENT LLC disclosed 104 positions worth $121.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 9 new positions and exited 15 and a full exit from $BLK. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from CFO CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2114167.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$10.3M40,973 sh - 90.2#1
Quality
$8.8M50,873 sh - 74.6#152
Quality
$4.9M23,916 sh - 86.4
Quality
$3.8M12,173 sh - 83.7
Quality
$3.7M9,961 sh - 80.2
Quality
$3.5M12,241 sh - 67.8
Quality
$3.2M4,588 sh VANGUARD WORLD FD
—Quality
$3.1M4,646 shFIDELITY GREENWOOD STREET TR
—Quality
$3.0M102,927 sh- 35.6
Quality
$2.9M10,008 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $10.3M | 40,973 |
 NVIDIA CORP$NVDA | 90.2#1 | $8.8M | 50,873 |
 AMAZON COM INC$AMZN | 74.6#152 | $4.9M | 23,916 |
 Broadcom Inc.$AVGO | 86.4 | $3.8M | 12,173 |
 MICROSOFT CORP$MSFT | 83.7 | $3.7M | 9,961 |
 Alphabet Inc.$GOOGL | 80.2 | $3.5M | 12,241 |
 CATERPILLAR INC$CAT | 67.8 | $3.2M | 4,588 |
| VANGUARD WORLD FD | — | $3.1M | 4,646 |
| FIDELITY GREENWOOD STREET TR | — | $3.0M | 102,927 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.9M | 10,008 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CFO CAPITAL MANAGEMENT LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$43.9M
Other
$29.6M
Financials
$10.5M
Industrials
$8.7M
Consumer Discretionary
$8.7M
Healthcare
$8.3M
Energy
$5.2M
Utilities
$2.6M
Full Holdings — CFO CAPITAL MANAGEMENT LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $10.3M | 8.5% | -4% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $8.8M | 7.2% | -3% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $4.9M | 4.0% | +4% | 74.6 |
| 4 | $AVGO | Broadcom Inc. | $3.8M | 3.1% | -3% | 86.4 |
| 5 | $MSFT | MICROSOFT CORP | $3.7M | 3.0% | +10% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $3.5M | 2.9% | -0% | 80.2 |
| 7 | $CAT | CATERPILLAR INC | $3.2M | 2.7% | +107% | 67.8 |
| 8 | — | VANGUARD WORLD FD | $3.1M | 2.6% | -5% | — |
| 9 | — | FIDELITY GREENWOOD STREET TR | $3.0M | 2.5% | -2% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $2.9M | 2.4% | +3% | 35.6 |
| 11 | — | VANGUARD INDEX FDS | $2.7M | 2.2% | +7% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 2.2% | -3% | 72.8 |
| 13 |  $GOOG | Alphabet Inc. | $2.6M | 2.1% | +1% | 80.2 |
| 14 | — | VANGUARD INDEX FDS | $2.5M | 2.1% | +4% | — |
| 15 |  $NBIS | Nebius Group N.V. | $2.3M | 1.9% | -3% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $2.0M | 1.7% | +2% | 85.8 |
| 17 | — | THE ALGER ETF TRUST | $1.9M | 1.6% | +6% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.6% | -8% | 64.5 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.5% | -4% | 78.8 |
| 20 |  $RTX | RTX Corp | $1.5M | 1.2% | +1% | 70 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 1.2% | -32% | 66.7 |
| 22 | — | ISHARES TR | $1.4M | 1.1% | +3% | — |
| 23 | — | BLACKROCK ETF TRUST | $1.4M | 1.1% | NEW | — |
| 24 |  $XOM | EXXON MOBIL CORP | $1.3M | 1.1% | +914% | 61.8 |
| 25 |  $META | Meta Platforms, Inc. | $1.3M | 1.1% | -5% | 80.9 |
| 26 |  $SO | SOUTHERN CO | $1.3M | 1.0% | +1% | 65.1 |
| 27 |  $CVX | CHEVRON CORP | $1.2M | 1.0% | +0% | 54.7 |
| 28 |  $LOW | LOWES COMPANIES INC | $1.2M | 1.0% | +1% | 63.5 |
| 29 |  $ABT | ABBOTT LABORATORIES | $1.2M | 1.0% | -1% | 67 |
| 30 | — | THE ALGER ETF TRUST | $1.2M | 0.9% | +4% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.9% | -8% | 67 |
| 32 |  $V | VISA INC. | $1.0M | 0.9% | +3% | 83.5 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.9% | -13% | 72.9 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.9% | +0% | — |
| 35 |  $DE | DEERE & CO | $1.0M | 0.8% | NEW | 57.4 |
| 36 | — | VANECK ETF TRUST | $914,792 | 0.8% | -0% | — |
| 37 |  $PANW | Palo Alto Networks Inc | $903,083 | 0.7% | +5% | 66.5 |
| 38 | — | VANGUARD WORLD FD | $892,171 | 0.7% | +6% | — |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $883,551 | 0.7% | NEW | 65.7 |
| 40 |  $ABBV | AbbVie Inc. | $880,617 | 0.7% | -62% | 59.3 |
| 41 |  $WT | WisdomTree, Inc. | $861,882 | 0.7% | +0% | 62.9 |
| 42 | — | ISHARES TR | $819,015 | 0.7% | +8% | — |
| 43 | — | ISHARES TR | $803,213 | 0.7% | +8% | — |
| 44 |  $KMI | KINDER MORGAN, INC. | $766,406 | 0.6% | -1% | 74.6 |
| 45 |  $DUK | Duke Energy CORP | $762,977 | 0.6% | -1% | 64 |
| 46 | — | SCHWAB STRATEGIC TR | $725,832 | 0.6% | +19% | — |
| 47 |  $WMT | Walmart Inc. | $718,711 | 0.6% | -13% | 63.2 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $715,046 | 0.6% | +10% | 71.6 |
| 49 |  $LLY | ELI LILLY & Co | $714,661 | 0.6% | -6% | 89.3 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $714,341 | 0.6% | NEW | 74.8 |
| 51 |  $HD | HOME DEPOT, INC. | $712,705 | 0.6% | -5% | 69.2 |
| 52 | — | THE ALGER ETF TRUST | $654,804 | 0.5% | -47% | — |
| 53 |  $ORCL | ORACLE CORP | $647,565 | 0.5% | -26% | 67.2 |
| 54 |  $COP | CONOCOPHILLIPS | $629,904 | 0.5% | +0% | 74.8 |
| 55 |  $MRK | Merck & Co., Inc. | $627,433 | 0.5% | -11% | 70.9 |
| 56 | — | ISHARES TR | $611,439 | 0.5% | +2% | — |
| 57 | — | ISHARES TR | $609,973 | 0.5% | +11% | — |
| 58 | — | ISHARES TR | $608,854 | 0.5% | +10% | — |
| 59 |  $OKE | ONEOK INC /NEW/ | $607,692 | 0.5% | +28% | 72 |
| 60 |  $LH | LABCORP HOLDINGS INC. | $598,408 | 0.5% | +1% | 54.8 |
| 61 |  $BX | Blackstone Inc. | $591,147 | 0.5% | +7% | 68 |
| 62 |  $C | CITIGROUP INC | $589,518 | 0.5% | +2% | 54.8 |
| 63 | — | VANGUARD WHITEHALL FDS | $586,657 | 0.5% | -14% | — |
| 64 |  $PSX | Phillips 66 | $569,313 | 0.5% | +0% | 47.6 |
| 65 | — | VANGUARD SPECIALIZED FUNDS | $562,863 | 0.5% | -9% | — |
| 66 | — | ISHARES TR | $527,362 | 0.4% | +17% | — |
| 67 | — | ISHARES TR | $525,640 | 0.4% | +13% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $507,594 | 0.4% | -17% | — |
| 69 |  $MS | MORGAN STANLEY | $493,710 | 0.4% | +0% | — |
| 70 | — | ISHARES TR | $482,657 | 0.4% | +29% | — |
| 71 | — | VANGUARD BD INDEX FDS | $468,288 | 0.4% | -3% | — |
| 72 |  $SGOL | abrdn Gold ETF Trust | $461,817 | 0.4% | +0% | — |
| 73 |  $AAAU | Goldman Sachs Physical Gold ETF | $444,579 | 0.4% | +0% | — |
| 74 |  $PFE | PFIZER INC | $440,737 | 0.4% | -14% | 69 |
| 75 |  $IRM | IRON MOUNTAIN INC | $395,690 | 0.3% | -23% | 50.7 |
| 76 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $387,639 | 0.3% | +4% | 63.2 |
| 77 | — | ISHARES TR | $364,166 | 0.3% | +27% | — |
| 78 |  $FTNT | Fortinet, Inc. | $356,463 | 0.3% | -53% | 78.1 |
| 79 |  $MDT | Medtronic plc | $354,832 | 0.3% | +31% | — |
| 80 |  $LTC | LTC PROPERTIES INC | $344,102 | 0.3% | +0% | 58.4 |
| 81 |  $NFLX | NETFLIX INC | $340,083 | 0.3% | NEW | 86.7 |
| 82 |  $MO | ALTRIA GROUP, INC. | $327,259 | 0.3% | -9% | 72.1 |
| 83 |  $GSK | GSK plc | $315,402 | 0.3% | +0% | — |
| 84 |  $ED | CONSOLIDATED EDISON INC | $315,093 | 0.3% | NEW | 71.6 |
| 85 | — | ISHARES TR | $311,893 | 0.3% | +34% | — |
| 86 | — | ARK ETF TR | $304,624 | 0.3% | NEW | — |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $302,651 | 0.3% | +0% | 71 |
| 88 |  $PDX | PIMCO Dynamic Income Strategy Fund | $301,053 | 0.3% | -68% | — |
| 89 | — | ISHARES TR | $288,349 | 0.2% | +0% | — |
| 90 | — | ISHARES TR | $284,339 | 0.2% | +26% | — |
| 91 |  $ASML | ASML HOLDING NV | $278,695 | 0.2% | +0% | — |
| 92 |  $AMGN | AMGEN INC | $270,925 | 0.2% | +0% | 79.5 |
| 93 | — | VANGUARD INDEX FDS | $262,102 | 0.2% | NEW | — |
| 94 |  $MA | Mastercard Inc | $253,328 | 0.2% | -2% | 81.7 |
| 95 |  $D | DOMINION ENERGY, INC | $250,920 | 0.2% | +4% | 74.9 |
| 96 | — | VANGUARD WORLD FD | $248,869 | 0.2% | -31% | — |
| 97 |  $PEP | PEPSICO INC | $246,135 | 0.2% | -2% | 62.7 |
| 98 |  $CI | Cigna Group | $243,262 | 0.2% | +0% | 66.8 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $239,386 | 0.2% | -12% | 72.3 |
| 100 | — | ISHARES TR | $226,778 | 0.2% | +2% | — |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $209,804 | 0.2% | +3% | 58.2 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $209,723 | 0.2% | -31% | 65 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $204,750 | 0.2% | +0% | 68.4 |
| 104 |  $LADR | Ladder Capital Corp | $112,355 | 0.1% | NEW | — |
New Positions (9)
Exited Positions (15)
$BLK BlackRock, Inc.
$IONQ IonQ, Inc.
$SPY SPDR S&P 500 ETF TRUST
$GLW CORNING INC /NY
$QQQ INVESCO QQQ TRUST, SERIES 1
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$STX Seagate Technology Holdings plc
$DIS Walt Disney Co
$AXP AMERICAN EXPRESS COBrowse Top Institutional Investors
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