CVFG LLC
Filing Date
Global Rank
#2,591
/ 8,622
▲ 3857
· as of Mar 2026
Top Industry
Semiconductors
7.7%
3Y Alpha vs SPY
-4.7%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.5%
SPY
+23.3%
Annualised alpha
-6.4%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
157 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
−7.4 pts
Top 5
17.6%
−27.9 pts
Top 10
28.5%
−33.0 pts
HHI
156
Diversified−407
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $135,959,451 |
| Industrials | 26.0% | $132,224,259 |
| Basic Materials | 9.0% | $45,630,977 |
| Healthcare | 8.7% | $44,418,087 |
| Financial Services | 7.6% | $38,398,071 |
| Consumer Cyclical | 6.4% | $32,579,661 |
| Communication Services | 5.2% | $26,313,451 |
| Unclassified | 3.6% | $18,326,058 |
| Consumer Defensive | 3.6% | $18,041,007 |
| Energy | 1.9% | $9,826,817 |
| Utilities | 1.0% | $5,226,556 |
| Real Estate | 0.2% | $1,117,259 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +134,676 | 146,545 | $25,557,448 | |
| NFLX | Netflix Inc | +78,535 | 82,395 | $7,922,279 | |
| ANET | Arista Networks, Inc. | +52,950 | 54,520 | $6,693,965 | |
| AAPL | Apple Inc. | +49,606 | 81,665 | $20,725,760 | |
| AMZN | Amazon Com Inc | +48,833 | 59,013 | $12,290,637 | |
| WMT | Walmart Inc. | +44,033 | 50,908 | $6,326,846 | |
| PLTR | Palantir Technologies Inc. | +34,354 | 36,399 | $5,324,445 | |
| JPM | Jpmorgan Chase & Co | +33,967 | 35,992 | $10,587,406 | |
| MSFT | Microsoft Corp | +33,846 | 40,843 | $15,118,853 | |
| GOOGL | Alphabet Inc. | +33,232 | 40,810 | $11,735,323 | |
| KO | Coca Cola Co | +27,327 | 37,328 | $2,838,794 | |
| AMD | Advanced Micro Devices Inc | +26,179 | 27,788 | $5,652,912 | |
| ABBV | AbbVie Inc. | +18,261 | 19,661 | $4,276,070 | |
| CVX | Chevron Corp | +17,999 | 19,318 | $3,996,894 | |
| SO | Southern Co | +17,237 | 23,787 | $2,295,921 | |
| MCD | Mcdonalds Corp | +13,134 | 14,705 | $4,570,166 | |
| LLY | ELI LILLY & Co | +13,075 | 16,904 | $15,547,792 | |
| RTX | RTX Corp | +11,448 | 13,342 | $2,573,671 | |
| HON | Honeywell International Inc | +10,911 | 12,036 | $2,720,497 | |
| UNP | Union Pacific Corp | +10,172 | 14,086 | $3,417,545 | |
| JNJ | Johnson & Johnson | +8,439 | 10,290 | $2,515,287 | |
| HD | Home Depot, Inc. | +8,316 | 11,267 | $3,705,603 | |
| LIN | Linde PLC | +7,586 | 8,506 | $4,216,934 | |
| NEE | Nextera Energy Inc | +5,635 | 17,496 | $1,625,028 | |
| PG | PROCTER & GAMBLE Co | +4,875 | 9,033 | $1,304,726 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 47,567 | $11,919,338 | |
| AGX | Argan Inc | 20,151 | $10,975,242 | |
| BE | Bloom Energy Corp | 74,645 | $10,113,651 | |
| CAT | Caterpillar Inc | 13,993 | $9,913,480 | |
| STX | Seagate Technology Holdings plc | 22,691 | $8,889,426 | |
| UI | Ubiquiti Inc. | 11,159 | $8,818,846 | |
| CAH | Cardinal Health Inc | 38,666 | $8,170,512 | |
| TTMI | Ttm Technologies Inc | 82,969 | $8,082,839 | |
| CB | Chubb Ltd | 22,477 | $7,325,928 | |
| CLS | Celestica Inc | 24,119 | $6,793,839 | |
| PH | Parker-Hannifin Corp | 7,583 | $6,788,604 | |
| CSTM | Constellium SE | 273,220 | $6,715,747 | |
| ARGX | Argenx SE | 8,517 | $6,219,539 | |
| HWM | Howmet Aerospace Inc. | 26,846 | $6,186,929 | |
| TRV | Travelers Companies, Inc. | 21,041 | $6,137,238 | |
| LMT | Lockheed Martin Corp | 9,577 | $5,788,243 | |
| ESLT | Elbit Systems Ltd | 6,488 | $5,508,895 | |
| CRS | Carpenter Technology Corp | 13,855 | $5,460,948 | |
| MU | Micron Technology Inc | 16,106 | $5,441,251 | |
| CIEN | Ciena Corp | 13,815 | $5,363,397 | |
| WM | Waste Management Inc | 23,168 | $5,323,774 | |
| LHX | L3harris Technologies, Inc. /De/ | 14,486 | $4,999,842 | |
| B | Barrick Mining Corp | 105,480 | $4,302,529 | |
| SSRM | Ssr Mining Inc. | 144,944 | $4,261,353 | |
| HL | Hecla Mining Co/De/ | 223,012 | $4,154,713 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 602 | $210,693 | |
| No positions match the current search. | ||||
157 tracked positions ·
$508,061,654 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 157 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 146,545 | $25,557,448 | 5.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 81,665 | $20,725,760 | 4.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 16,904 | $15,547,792 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,843 | $15,118,853 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 59,013 | $12,290,637 | 2.42% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 47,567 | $11,919,338 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,810 | $11,735,323 | 2.31% | |
| AGX |
Argan Inc
Industrials
|
NEW | 20,151 | $10,975,242 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 35,992 | $10,587,406 | 2.08% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 74,645 | $10,113,651 | 1.99% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 13,993 | $9,913,480 | 1.95% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 22,691 | $8,889,426 | 1.75% | |
| UI |
Ubiquiti Inc.
Technology
|
NEW | 11,159 | $8,818,846 | 1.74% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 38,666 | $8,170,512 | 1.61% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 82,969 | $8,082,839 | 1.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 82,395 | $7,922,279 | 1.56% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 16,989 | $7,869,134 | 1.55% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 22,477 | $7,325,928 | 1.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,908 | $7,093,908 | 1.40% | |
| CLS |
Celestica Inc
Technology
|
NEW | 24,119 | $6,793,839 | 1.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 7,583 | $6,788,604 | 1.34% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 273,220 | $6,715,747 | 1.32% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 54,520 | $6,693,965 | 1.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 50,908 | $6,326,846 | 1.25% | |
| ARGX |
Argenx SE
Healthcare
|
NEW | 8,517 | $6,219,539 | 1.22% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 26,846 | $6,186,929 | 1.22% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 21,041 | $6,137,238 | 1.21% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 9,577 | $5,788,243 | 1.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 27,788 | $5,652,912 | 1.11% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
NEW | 6,488 | $5,508,895 | 1.08% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 13,855 | $5,460,948 | 1.07% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 16,106 | $5,441,251 | 1.07% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 13,815 | $5,363,397 | 1.06% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 36,399 | $5,324,445 | 1.05% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 23,168 | $5,323,774 | 1.05% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 14,486 | $4,999,842 | 0.98% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 14,705 | $4,570,166 | 0.90% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 105,480 | $4,302,529 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 19,661 | $4,276,070 | 0.84% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 144,944 | $4,261,353 | 0.84% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 8,506 | $4,216,934 | 0.83% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 223,012 | $4,154,713 | 0.82% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 7,362 | $4,041,885 | 0.80% | |
| TPC |
Tutor Perini Corp
Industrials
|
NEW | 51,990 | $4,013,108 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 19,318 | $3,996,894 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,267 | $3,705,603 | 0.73% | |
| PSIX |
Power Solutions International, Inc.
Industrials
|
NEW | 60,170 | $3,663,149 | 0.72% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 17,381 | $3,613,336 | 0.71% | |
| HSAI |
Hesai Group
Consumer Cyclical
|
NEW | 186,930 | $3,574,101 | 0.70% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 14,086 | $3,417,545 | 0.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.