CFO CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology37.6%$45.6M
- Other24.4%$29.6M
- Financials8.7%$10.5M
- Healthcare6.8%$8.3M
- Industrials5.8%$7.0M
- Consumer Discretionary5.7%$6.9M
- Energy4.3%$5.2M
- Consumer Staples2.8%$3.4M
- Utilities2.1%$2.6M
- Real Estate1.0%$1.2M
AUM History
13fpro.ai/research/fund/cfo-capital-management-llc-2114167
Largest positions — Q1 2026
AAPL
$10.3MNVDA
$8.8MAMZN
$4.9MAVGO
$3.8MMSFT
$3.7MGOOG
$3.5MCAT
$3.2M- VANGUARD$3.1M
- FIDELITY$3.0M
JPM
$2.9M- VANGUARD$2.7M
JNJ
$2.6MGOOGL
$2.6M- VANGUARD$2.5M
NBIS
$2.3MPLTR
$2.0M- THE$1.9M
BRK.B
$1.9MAMD
$1.8MRTX
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cfo-capital-management-llc-2114167
CFO CAPITAL MANAGEMENT LLC 13F holdings — Q1 2026
$121.5M portfolio (-9.0% QoQ) · 104 holdings · Q1 2026 13F · top 10 are 39% of the stock portfolio
$10.3M
8.5% of stocks
-4%This quarter+24.2%Since filed2+ qtrsHeld$8.8M
7.2% of stocks
-3%This quarter+8.8%Since filed2+ qtrsHeld$4.9M
4.0% of stocks
+4%This quarter-8.4%Since filed2+ qtrsHeld$3.8M
3.1% of stocks
-3%This quarter-21.0%Since filed2+ qtrsHeld$3.7M
3.0% of stocks
+10%This quarter+28.8%Since filed2+ qtrsHeld$3.5M
2.9% of stocks
-0.3%This quarter-17.2%Since filed2+ qtrsHeld$3.2M
2.7% of stocks
+107%This quarter-20.9%Since filed2+ qtrsHeld- 8
VANGUARD WORLD FD
$3.1M
2.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY GREENWOOD STREET TR
$3.0M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.4% of stocks
+3%This quarter+8.6%Since filed2+ qtrsHeld
All holdings — CFO CAPITAL MANAGEMENT LLC (Q1 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDSetf/fund | — | $2.7M | 2.2% | 6,479 | +7% | — | — | 13F |
| 12 | JOHNSON & JOHNSON | Healthcare | $2.6M | 2.2% | 11K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.6M | 2.1% | 9,309 | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDSetf/fund | — | $2.5M | 2.1% | 4,342 | +4% | — | — | 13F |
| 15 | Nebius Group N.V. | Technology | $2.3M | 1.9% | 23K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $2.0M | 1.7% | 15K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | THE ALGER ETF TRUSTetf/fund | — | $1.9M | 1.6% | 62K | +6% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 1.6% | 3,955 | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 1.5% | 8,718 | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $1.5M | 1.2% | 7,870 | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 1.2% | 5,897 | -32% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TRetf/fund | — | $1.4M | 1.1% | 10K | +3% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUSTetf/fund | — | $1.4M | 1.1% | 42K | New | — | — | 13F |
| 24 | EXXON MOBIL CORP | Energy | $1.3M | 1.1% | 79K | +914% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.3M | 1.1% | 2,247 | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SO | SOUTHERN CO | Utilities | $1.3M | 1.0% | 13K | +1% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $1.2M | 1.0% | 5,906 | — | |||
| 28 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 1.0% | 5,289 | +1% | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 1.0% | 12K | -1% | |||
| 30 | — | THE ALGER ETF TRUST | — | $1.2M | 0.9% | 35K | +4% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.9% | 1,110 | -8% | |||
| 32 | $V | VISA INC. | Financials | $1.0M | 0.9% | 3,471 | +3% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.9% | 7,233 | -13% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0M | 0.9% | 3,084 | +0.3% | |||
| 35 | $DE | DEERE & CO | Industrials | $1.0M | 0.8% | 1,817 | New | |||
| 36 | — | VANECK ETF TRUST | — | $915K | 0.8% | 2,386 | -0.2% | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $903K | 0.7% | 5,633 | +5% | |||
| 38 | — | VANGUARD WORLD FD | — | $892K | 0.7% | 3,301 | +6% | |||
| 39 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $884K | 0.7% | 3,909 | New | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $881K | 0.7% | 4,049 | -62% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $862K | 0.7% | 5,435 | — | |||
| 42 | — | ISHARES TR | — | $819K | 0.7% | 32K | +8% | |||
| 43 | — | ISHARES TR | — | $803K | 0.7% | 31K | +8% | |||
| 44 | $KMI | KINDER MORGAN, INC. | Energy | $766K | 0.6% | 23K | -1% | |||
| 45 | $DUK | Duke Energy CORP | Utilities | $763K | 0.6% | 5,793 | -0.9% | |||
| 46 | — | SCHWAB STRATEGIC TR | — | $726K | 0.6% | 25K | +19% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $719K | 0.6% | 5,783 | -13% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $715K | 0.6% | 14K | +10% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $715K | 0.6% | 777 | -6% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $714K | 0.6% | 2,090 | New | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $713K | 0.6% | 2,167 | -5% | |||
| 52 | — | THE ALGER ETF TRUST | — | $655K | 0.5% | 35K | -47% | |||
| 53 | $ORCL | ORACLE CORP | Technology | $648K | 0.5% | 4,665 | -26% | |||
| 54 | $COP | CONOCOPHILLIPS | Energy | $630K | 0.5% | 4,772 | — | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $627K | 0.5% | 5,216 | -11% | |||
| 56 | — | ISHARES TR | — | $611K | 0.5% | 24K | +2% | |||
| 57 | — | ISHARES TR | — | $610K | 0.5% | 29K | +11% | |||
| 58 | — | ISHARES TR | — | $609K | 0.5% | 26K | +10% | |||
| 59 | $OKE | ONEOK INC /NEW/ | Energy | $608K | 0.5% | 6,723 | +28% | |||
| 60 | $LH | LABCORP HOLDINGS INC. | Healthcare | $598K | 0.5% | 2,270 | +1% | |||
| 61 | $BX | Blackstone Inc. | Financials | $591K | 0.5% | 5,297 | +7% | |||
| 62 | $C | CITIGROUP INC | Financials | $590K | 0.5% | 5,495 | +2% | |||
| 63 | — | VANGUARD WHITEHALL FDS | — | $587K | 0.5% | 4,033 | -14% | |||
| 64 | $PSX | Phillips 66 | Energy | $569K | 0.5% | 3,125 | — | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS | — | $563K | 0.5% | 2,671 | -9% | |||
| 66 | — | ISHARES TR | — | $527K | 0.4% | 21K | +17% | |||
| 67 | — | ISHARES TR | — | $526K | 0.4% | 24K | +13% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $508K | 0.4% | 600 | -17% | |||
| 69 | $MS | MORGAN STANLEY | Financials | $494K | 0.4% | 3,000 | — | |||
| 70 | — | ISHARES TR | — | $483K | 0.4% | 19K | +29% | |||
| 71 | — | VANGUARD BD INDEX FDS | — | $468K | 0.4% | 6,373 | -3% | |||
| 72 | $SGOL | abrdn Gold ETF Trust | Financials | $462K | 0.4% | 10K | — | |||
| 73 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $445K | 0.4% | 9,625 | — | |||
| 74 | $PFE | PFIZER INC | Healthcare | $441K | 0.4% | 16K | -14% | |||
| 75 | $IRM | IRON MOUNTAIN INC | Real Estate | $396K | 0.3% | 3,874 | -23% | |||
| 76 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $388K | 0.3% | 8,790 | +4% | |||
| 77 | — | ISHARES TR | — | $364K | 0.3% | 15K | +27% | |||
| 78 | $FTNT | Fortinet, Inc. | Technology | $356K | 0.3% | 4,362 | -53% | |||
| 79 | $MDT | Medtronic plc | Healthcare | $355K | 0.3% | 4,095 | +31% | |||
| 80 | $LTC | LTC PROPERTIES INC | Real Estate | $344K | 0.3% | 9,260 | — | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $340K | 0.3% | 3,537 | New | |||
| 82 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $327K | 0.3% | 4,883 | -9% | |||
| 83 | $GSK | GSK plc | Healthcare | $315K | 0.3% | 5,816 | — | |||
| 84 | $ED | CONSOLIDATED EDISON INC | Utilities | $315K | 0.3% | 2,784 | New | |||
| 85 | — | ISHARES TR | — | $312K | 0.3% | 10K | +34% | |||
| 86 | — | ARK ETF TR | — | $305K | 0.3% | 10K | New | |||
| 87 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $303K | 0.3% | 1,659 | — | |||
| 88 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $301K | 0.3% | 14K | -68% | |||
| 89 | — | ISHARES TR | — | $288K | 0.2% | 2,043 | — | |||
| 90 | — | ISHARES TR | — | $284K | 0.2% | 12K | +26% | |||
| 91 | $ASML | ASML HOLDING NV | Technology | $279K | 0.2% | 211 | — | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $271K | 0.2% | 770 | — | |||
| 93 | — | VANGUARD INDEX FDS | — | $262K | 0.2% | 817 | New | |||
| 94 | $MA | Mastercard Inc | Financials | $253K | 0.2% | 507 | -2% | |||
| 95 | $D | DOMINION ENERGY, INC | Utilities | $251K | 0.2% | 4,058 | +4% | |||
| 96 | — | VANGUARD WORLD FD | — | $249K | 0.2% | 2,060 | -31% | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $246K | 0.2% | 1,585 | -2% | |||
| 98 | $CI | Cigna Group | Healthcare | $243K | 0.2% | 884 | — | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $239K | 0.2% | 3,107 | -12% | |||
| 100 | — | ISHARES TR | — | $227K | 0.2% | 1,076 | +2% | |||
| 101 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $210K | 0.2% | 2,210 | +3% | |||
| 102 | $LMT | LOCKHEED MARTIN CORP | Industrials | $210K | 0.2% | 347 | -31% | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $205K | 0.2% | 4,200 | — | |||
| 104 | $LADR | Ladder Capital Corp | Real Estate | $112K | 0.1% | 12K | New |
What changed in Q1 2026
Against the previous quarter's 13F: 9 new, 41 added to, 39 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- BLACKROCK ETF TRUST$1.4M
first bought this quarter
$DEDEERE & CO$1.0M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$884K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$714K
first bought this quarter
$NFLXNETFLIX INC$340K
first bought this quarter
$EDCONSOLIDATED EDISON INC$315K
first bought this quarter
+3 more in the Excel export
Added to (41)
now $3.2M · held 2+ qtrs
$XOM.R34088EXXON MOBIL CORP+914%
now $1.3M · held 2+ qtrs
now $3.7M · held 2+ qtrs
- VANGUARD INDEX FDS+7%
now $2.7M
now $4.9M · held 2+ qtrs
$OKEONEOK INC /NEW/+28%
now $608K · held 2+ qtrs
+35 more in the Excel export
Trimmed (39)
$ABBVAbbVie Inc.-62%
now $881K · held 2+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-32%
now $1.4M · held 2+ qtrs
$PDXPIMCO Dynamic Income Strategy Fund-68%
now $301K · held 2+ qtrs
now $10.3M · held 2+ qtrs
$FTNTFortinet, Inc.-53%
now $356K · held 2+ qtrs
now $8.8M · held 2+ qtrs
+33 more in the Excel export
Sold out (15)
$BLKBlackRock, Inc.was $1.5M
held 1+ qtrs
$IONQIonQ, Inc.was $1.1M
held 1+ qtrs
$SPYSPDR S&P 500 ETF TRUSTwas $1.0M
held 1+ qtrs
$GLWCORNING INC /NYwas $925K
held 1+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFwas $845K
- SPDR DOW JONES INDL AVERAGE - UT SER 1was $667K
+9 more in the Excel export
Holdings by quarter
Every 13F CFO CAPITAL MANAGEMENT LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow CFO CAPITAL MANAGEMENT?
Q1 2026 13F filed with the SEC on May 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CFO CAPITAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (37.6% of disclosed assets). All figures are sourced directly from CFO CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2114167.
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Every holding in CFO CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.