CVFG LLC
Sector Allocation
- Technology26.6%$252.9M
- Other24.9%$237.2M
- Financials18.5%$175.8M
- Industrials10.9%$104.0M
- Materials5.6%$53.4M
- Healthcare4.4%$42.0M
- Consumer Staples2.6%$24.4M
- Consumer Discretionary2.5%$23.7M
- Energy2.3%$22.0M
- Utilities0.9%$9.0M
AUM History
13fpro.ai/research/fund/cvfg-llc-2050974
Conviction and streaks
Stable · top 10 = 29.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$55.9M
IVZ
$37.1M- SPDR$33.1M
NVDA
$28.0MWT
$26.6MAAPL
$22.4MLLY
$19.6M- SPDR$19.3M
MU
$18.4MSTX
$17.2MBE
$16.6MAMD
$15.8MCAT
$13.9MMSFT
$13.9MAMZN
$13.6MTTMI
$13.4MGOOGL
$13.4MAGX
$13.3MJPM
$11.8M- $11.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cvfg-llc-2050974
CVFG LLC 13F holdings — Q2 2026
$952.1M portfolio (+18.4% QoQ) · 250 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$55.9M
5.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $37.1M
3.9% of stocks
+3%This quarter-9.0%Since filed7+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR P500GRW
$33.1M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $28.0M
2.9% of stocks
-5%This quarter-0.7%Since filed7+ qtrsHeld$26.6M
2.8% of stocks
+5%This quarter-4.6%Since filed2 qtrsHeld$22.4M
2.4% of stocks
-5%This quarter+12.8%Since filed7+ qtrsHeld$19.6M
2.1% of stocks
-3%This quarter+5.3%Since filed7+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR P500ETF
$19.3M
2.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $18.4M
1.9% of stocks
-1%This quarter+4.0%Since filed2 qtrsHeld$17.2M
1.8% of stocks
-21%This quarter-21.5%Since filed2 qtrsHeld
All holdings — CVFG LLC (Q2 2026)
250 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 | Bloom Energy Corp | Technology | $16.6M | 1.7% | 55K | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $15.8M | 1.6% | 27K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $13.9M | 1.5% | 13K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $13.9M | 1.5% | 37K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $13.6M | 1.4% | 57K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TTM TECHNOLOGIES INC | Technology | $13.4M | 1.4% | 72K | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $13.4M | 1.4% | 38K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ARGAN INC | Industrials | $13.3M | 1.4% | 17K | -18% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $11.8M | 1.2% | 36K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $11.5M | 1.2% | 691K | +3% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | Vertiv Holdings Co | Technology | $11.5M | 1.2% | 34K | -28% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $10.7M | 1.1% | 575K | +3% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | Invesco Ltd. | Financials | $10.4M | 1.1% | 531K | +2% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | Invesco Ltd. | Financials | $9.9M | 1.0% | 484K | +7% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 25 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $9.2M | 1.0% | 18K | +4% | — | — | 13F |
| 26 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $9.2M | 1.0% | 39K | — | |||
| 27 | $CLS | CELESTICA INC | Technology | $8.8M | 0.9% | 24K | — | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $8.6M | 0.9% | 11K | +13% | |||
| 29 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $8.5M | 0.9% | 14K | — | |||
| 30 | $CSTM | CONSTELLIUM SE | Materials | $8.5M | 0.9% | 266K | -3% | |||
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.1M | 0.8% | 22K | -0.3% | |||
| 32 | $ARGX | ARGENX SE | Healthcare | $7.9M | 0.8% | 8,517 | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $7.7M | 0.8% | 22K | +14% | |||
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.7M | 0.8% | 242K | +5% | |||
| 35 | $ANET | Arista Networks, Inc. | Technology | $7.6M | 0.8% | 45K | -18% | |||
| 36 | $PH | Parker-Hannifin Corp | Industrials | $7.3M | 0.8% | 7,449 | -2% | |||
| 37 | $SEZL | Sezzle Inc. | Financials | $7.3M | 0.8% | 42K | -2% | |||
| 38 | $HWM | Howmet Aerospace Inc. | Materials | $7.2M | 0.8% | 27K | -0.9% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $7.1M | 0.8% | 6,048 | New | |||
| 40 | $STT | STATE STREET CORP | Financials | $7.0M | 0.7% | 172K | -0.9% | |||
| 41 | $CB | Chubb Ltd | Financials | $7.0M | 0.7% | 21K | -9% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.0M | 0.7% | 9,344 | -14% | |||
| 43 | $CIEN | CIENA CORP | Technology | $6.8M | 0.7% | 14K | -0.3% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | — | $6.6M | 0.7% | 98K | -0.2% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.7% | 324K | +9% | |||
| 46 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $6.3M | 0.7% | 165K | +15% | |||
| 47 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6.1M | 0.6% | 18K | -12% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $5.7M | 0.6% | 80K | -3% | |||
| 49 | $MTZ | MASTEC INC | Energy | $5.6M | 0.6% | 13K | New | |||
| 50 | $SIMO | Silicon Motion Technology CORP | Technology | $5.6M | 0.6% | 17K | New | |||
| 51 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.3M | 0.6% | 7,323 | -0.5% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.6% | 25K | +0.1% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $5.2M | 0.5% | 46K | -10% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $5.1M | 0.5% | 23K | -1.0% | |||
| 55 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $5.1M | 0.5% | 121K | +13% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $5.0M | 0.5% | 87K | -1% | |||
| 57 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $4.9M | 0.5% | 6,460 | -0.4% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.8M | 0.5% | 80K | +8% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.8M | 0.5% | 10K | New | |||
| 60 | — | ISHARES TR - HDG MSCI EAFE | — | $4.8M | 0.5% | 103K | +2% | |||
| 61 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.8M | 0.5% | 9,417 | -2% | |||
| 62 | $STNG | Scorpio Tankers Inc. | Industrials | $4.7M | 0.5% | 68K | New | |||
| 63 | $COHR | COHERENT CORP. | Technology | $4.4M | 0.5% | 11K | +0.3% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $4.3M | 0.5% | 17K | -13% | |||
| 65 | $LIN | LINDE PLC | Materials | $4.3M | 0.5% | 8,250 | -3% | |||
| 66 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.2M | 0.4% | 14K | — | |||
| 67 | $TPC | TUTOR PERINI CORP | Industrials | $4.2M | 0.4% | 50K | -3% | |||
| 68 | $UI | Ubiquiti Inc. | Technology | $4.1M | 0.4% | 7,749 | -31% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $4.1M | 0.4% | 35K | -3% | |||
| 70 | $CVE | CENOVUS ENERGY INC. | Energy | $4.1M | 0.4% | 165K | New | |||
| 71 | $SSRM | SSR MINING INC. | Financials | $4.1M | 0.4% | 144K | -0.3% | |||
| 72 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $4.0M | 0.4% | 158K | +5% | |||
| 73 | $SANM | SANMINA CORP | Technology | $3.8M | 0.4% | 15K | New | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $3.8M | 0.4% | 14K | -0.5% | |||
| 75 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $3.8M | 0.4% | 4,529 | New | |||
| 76 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.8M | 0.4% | 1,910 | — | |||
| 77 | $B | BARRICK MINING CORP | Materials | $3.8M | 0.4% | 102K | -3% | |||
| 78 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.7M | 0.4% | 34K | +7% | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.6M | 0.4% | 4,858 | -2% | |||
| 80 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $3.4M | 0.4% | 155K | +46% | |||
| 81 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $3.4M | 0.4% | 9,140 | — | |||
| 82 | $HL | HECLA MINING CO/DE/ | Materials | $3.3M | 0.3% | 215K | -4% | |||
| 83 | $SMCI | Super Micro Computer, Inc. | Technology | $3.3M | 0.3% | 111K | -7% | |||
| 84 | $EME | EMCOR Group, Inc. | Industrials | $3.1M | 0.3% | 3,792 | — | |||
| 85 | $HSY | HERSHEY CO | Consumer Staples | $3.0M | 0.3% | 17K | — | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $3.0M | 0.3% | 37K | -2% | |||
| 87 | $WLDN | Willdan Group, Inc. | Technology | $2.9M | 0.3% | 37K | -16% | |||
| 88 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $2.9M | 0.3% | 11K | New | |||
| 89 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.3% | 17K | -11% | |||
| 90 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $2.8M | 0.3% | 30K | — | |||
| 91 | $NVT | nVent Electric plc | Industrials | $2.8M | 0.3% | 16K | New | |||
| 92 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $2.7M | 0.3% | 19K | +3% | |||
| 93 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.3% | 10K | -1% | |||
| 94 | $RTX | RTX Corp | Industrials | $2.5M | 0.3% | 13K | -0.2% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.4M | 0.3% | 18K | +4% | |||
| 96 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $2.3M | 0.2% | 22K | +2% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.2% | 4,542 | +2% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.2% | 6,312 | -44% | |||
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.2% | 3,109 | -4% | |||
| 100 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.2% | 4,996 | -6% | |||
| 101 | $CVNA | CARVANA CO. | Consumer Discretionary | $2.0M | 0.2% | 31K | +249% | |||
| 102 | $CDE | Coeur Mining, Inc. | Materials | $2.0M | 0.2% | 124K | — | |||
| 103 | $V | VISA INC. | Financials | $1.9M | 0.2% | 5,671 | -0.4% | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.2% | 4,559 | -5% | |||
| 105 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.9M | 0.2% | 20K | — | |||
| 106 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $1.8M | 0.2% | 45K | -0.7% | |||
| 107 | $DOV | DOVER Corp | Industrials | $1.8M | 0.2% | 7,918 | -2% | |||
| 108 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.8M | 0.2% | 2,770 | +9% | |||
| 109 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.2% | 1,869 | +2% | |||
| 110 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.2% | 6,388 | -57% | |||
| 111 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.7M | 0.2% | 38K | +87% | |||
| 112 | $MA | Mastercard Inc | Financials | $1.7M | 0.2% | 3,299 | -1% | |||
| 113 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.7M | 0.2% | 11K | — | |||
| 114 | $BVN | BUENAVENTURA MINING CO INC | Materials | $1.7M | 0.2% | 57K | — | |||
| 115 | $SU | SUNCOR ENERGY INC | Energy | $1.6M | 0.2% | 31K | New | |||
| 116 | $FTI | TechnipFMC plc | Energy | $1.6M | 0.2% | 24K | New | |||
| 117 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $1.6M | 0.2% | 32K | — | |||
| 118 | $CGAU | Centerra Gold Inc. | Materials | $1.6M | 0.2% | 98K | — | |||
| 119 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.2% | 5,089 | +6% | |||
| 120 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.2% | 17K | -0.5% | |||
| 121 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.5M | 0.2% | 44K | +58% | |||
| 122 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.2% | 2,637 | -47% | |||
| 123 | $EGO | ELDORADO GOLD CORP /FI | Materials | $1.5M | 0.1% | 47K | -26% | |||
| 124 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $1.4M | 0.1% | 46K | -14% | |||
| 125 | $OR | OR Royalties Inc. | Materials | $1.4M | 0.1% | 43K | -28% | |||
| 126 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.4M | 0.1% | 10K | -34% | |||
| 127 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.3M | 0.1% | 6,013 | -50% | |||
| 128 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.1% | 6,012 | New | |||
| 129 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.3M | 0.1% | 12K | +11% | |||
| 130 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.1% | 3,159 | -9% | |||
| 131 | $KALU | KAISER ALUMINUM CORP | Materials | $1.3M | 0.1% | 6,560 | — | |||
| 132 | $WELL | WELLTOWER INC. | Real Estate | $1.3M | 0.1% | 5,651 | — | |||
| 133 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 8,631 | -4% | |||
| 134 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.1% | 8,283 | -20% | |||
| 135 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.1% | 12K | -48% | |||
| 136 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.1% | 3,082 | +6% | |||
| 137 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $1.2M | 0.1% | 69K | +2% | |||
| 138 | $MPLX | MPLX LP | Energy | $1.2M | 0.1% | 21K | -0.5% | |||
| 139 | $KGC | KINROSS GOLD CORP | Materials | $1.2M | 0.1% | 49K | -0.6% | |||
| 140 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.1M | 0.1% | 7,000 | -59% | |||
| 141 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.1M | 0.1% | 9,171 | +7% | |||
| 142 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1M | 0.1% | 22K | +70% | |||
| 143 | $STT | STATE STREET CORP | Financials | $1.0M | 0.1% | 9,345 | +7% | |||
| 144 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.0M | 0.1% | 9,594 | +7% | |||
| 145 | $EOG | EOG RESOURCES INC | Energy | $1.0M | 0.1% | 8,022 | — | |||
| 146 | $IAG | IAMGOLD CORP | Materials | $1.0M | 0.1% | 66K | — | |||
| 147 | $BP | BP PLC | Energy | $1.0M | 0.1% | 28K | New | |||
| 148 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.0M | 0.1% | 4,180 | +0.1% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 63K | — | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 49K | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 75 added to, 107 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$GEVGE Vernova Inc.$7.1M
first bought this quarter
$MTZMASTEC INC$5.6M
first bought this quarter
$SIMOSilicon Motion Technology CORP$5.6M
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.8M
first bought this quarter
$STNGScorpio Tankers Inc.$4.7M
first bought this quarter
$CVECENOVUS ENERGY INC.$4.1M
first bought this quarter
+21 more in the Excel export
Added to (75)
- SPDR SERIES TRUST - ST STR PR SP1500+5%
now $55.9M
- SPDR SERIES TRUST - ST STR P500ETF+8%
now $19.3M
$CVNACARVANA CO.+249%
now $2.0M · held 2 qtrs
now $26.6M · held 2 qtrs, 2 adds in a row
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+46%
now $3.4M
- SPDR SERIES TRUST - ST STR P500GRW+3%
now $33.1M
+69 more in the Excel export
Trimmed (107)
now $16.6M · held 2 qtrs
now $17.2M · held 2 qtrs
$VRTVertiv Holdings Co-28%
now $11.5M · held 2 qtrs
now $13.3M · held 2 qtrs
$MCDMCDONALDS CORP-57%
now $1.7M · held 7+ qtrs
now $13.4M · held 2 qtrs
+101 more in the Excel export
Holdings by quarter
Every 13F CVFG LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow CVFG?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CVFG's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 13% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
44%
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 2024 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
CVFG LLC disclosed 250 positions worth $952.1M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 27 new positions and exited 16 — including a new stake in $GEV and a full exit from $PSIX. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from CVFG LLC’s Form 13F-HR filing with the SEC under CIK 2050974.
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AI-Powered Hedge Fund Analysis: CVFG LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CVFG LLC (SEC CIK: 2050974), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CVFG 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.