CVFG LLC

CIK

2050974

Location

SHELBYVILLE, IN

Portfolio Value

Small $508,061,654

Diversification

Diversified

Filing Date

Global Rank

#2,293 / 8,232 ▲ 3919

Top Industry

Semiconductors 7.7%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.9%

SPY

+23.4%

Annualised alpha

-4.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

157 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	26.8%	$135,959,451	25
Industrials	26.0%	$132,224,259	34
Basic Materials	9.0%	$45,630,977	24
Healthcare	8.7%	$44,418,087	12
Financial Services	7.6%	$38,398,071	17
Consumer Cyclical	6.4%	$32,579,661	11
Communication Services	5.2%	$26,313,451	7
Unclassified	3.6%	$18,326,058	5
Consumer Defensive	3.6%	$18,041,007	9
Energy	1.9%	$9,826,817	8
Utilities	1.0%	$5,226,556	4
Real Estate	0.2%	$1,117,259	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−2,359	10,908	$7,093,908
CRM	Salesforce, Inc.	−235	1,406	$262,458
INTU	Intuit Inc.	−95	1,764	$762,718
ORCL	Oracle Corp	−63	4,974	$731,725
DE	Deere & Co	−35	404	$227,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

157 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	146,545	+134,676	$25,557,448	+1054.6%	5.03%
AAPL	Apple Inc. Technology	Added	81,665	+49,606	$20,725,760	+137.8%	4.08%
LLY	ELI LILLY & Co Healthcare	Added	16,904	+13,075	$15,547,792	+277.8%	3.06%
MSFT	Microsoft Corp Technology	Added	40,843	+33,846	$15,118,853	+346.8%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,013	+48,833	$12,290,637	+423.1%	2.42%
VRT	Vertiv Holdings Co Industrials	NEW	47,567	NEW	$11,919,338	NEW	2.35%
GOOGL	Alphabet Inc. Communication Services	Added	40,810	+33,232	$11,735,323	+394.8%	2.31%
AGX	Argan Inc Industrials	NEW	20,151	NEW	$10,975,242	NEW	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,992	+33,967	$10,587,406	+1522.6%	2.08%
BE	Bloom Energy Corp Industrials	NEW	74,645	NEW	$10,113,651	NEW	1.99%
CAT	Caterpillar Inc Industrials	NEW	13,993	NEW	$9,913,480	NEW	1.95%
STX	Seagate Technology Holdings plc Technology	NEW	22,691	NEW	$8,889,426	NEW	1.75%
UI	Ubiquiti Inc. Technology	NEW	11,159	NEW	$8,818,846	NEW	1.74%
CAH	Cardinal Health Inc Healthcare	NEW	38,666	NEW	$8,170,512	NEW	1.61%
TTMI	Ttm Technologies Inc Technology	NEW	82,969	NEW	$8,082,839	NEW	1.59%
NFLX	Netflix Inc Communication Services	Added	82,395	+78,535	$7,922,279	+2089.0%	1.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,989	+689	$7,869,134	+0.5%	1.55%
CB	Chubb Ltd Financial Services	NEW	22,477	NEW	$7,325,928	NEW	1.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,908	-2,359	$7,093,908	−21.6%	1.40%
CLS	Celestica Inc Technology	NEW	24,119	NEW	$6,793,839	NEW	1.34%
PH	Parker-Hannifin Corp Industrials	NEW	7,583	NEW	$6,788,604	NEW	1.34%
CSTM	Constellium SE Basic Materials	NEW	273,220	NEW	$6,715,747	NEW	1.32%
ANET	Arista Networks, Inc. Technology	Added	54,520	+52,950	$6,693,965	+3154.0%	1.32%
WMT	Walmart Inc. Consumer Defensive	Added	50,908	+44,033	$6,326,846	+726.0%	1.25%
ARGX	Argenx SE Healthcare	NEW	8,517	NEW	$6,219,539	NEW	1.22%
HWM	Howmet Aerospace Inc. Industrials	NEW	26,846	NEW	$6,186,929	NEW	1.22%
TRV	Travelers Companies, Inc. Financial Services	NEW	21,041	NEW	$6,137,238	NEW	1.21%
LMT	Lockheed Martin Corp Industrials	NEW	9,577	NEW	$5,788,243	NEW	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	27,788	+26,179	$5,652,912	+1540.5%	1.11%
ESLT	Elbit Systems Ltd Industrials	NEW	6,488	NEW	$5,508,895	NEW	1.08%
CRS	Carpenter Technology Corp Industrials	NEW	13,855	NEW	$5,460,948	NEW	1.07%
MU	Micron Technology Inc Technology	NEW	16,106	NEW	$5,441,251	NEW	1.07%
CIEN	Ciena Corp Technology	NEW	13,815	NEW	$5,363,397	NEW	1.06%
PLTR	Palantir Technologies Inc. Technology	Added	36,399	+34,354	$5,324,445	+1364.8%	1.05%
WM	Waste Management Inc Industrials	NEW	23,168	NEW	$5,323,774	NEW	1.05%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	14,486	NEW	$4,999,842	NEW	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,705	+13,134	$4,570,166	+851.8%	0.90%
B	Barrick Mining Corp Basic Materials	NEW	105,480	NEW	$4,302,529	NEW	0.85%
ABBV	AbbVie Inc. Healthcare	Added	19,661	+18,261	$4,276,070	+1236.7%	0.84%
SSRM	Ssr Mining Inc. Basic Materials	NEW	144,944	NEW	$4,261,353	NEW	0.84%
LIN	Linde PLC Basic Materials	Added	8,506	+7,586	$4,216,934	+975.0%	0.83%
HL	Hecla Mining Co/De/ Basic Materials	NEW	223,012	NEW	$4,154,713	NEW	0.82%
PWR	Quanta Services, Inc. Industrials	NEW	7,362	NEW	$4,041,885	NEW	0.80%
TPC	Tutor Perini Corp Industrials	NEW	51,990	NEW	$4,013,108	NEW	0.79%
CVX	Chevron Corp Energy	Added	19,318	+17,999	$3,996,894	+1888.2%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,267	+8,316	$3,705,603	+264.9%	0.73%
PSIX	Power Solutions International, Inc. Industrials	NEW	60,170	NEW	$3,663,149	NEW	0.72%
HSY	Hershey Co Consumer Defensive	NEW	17,381	NEW	$3,613,336	NEW	0.71%
HSAI	Hesai Group Consumer Cyclical	NEW	186,930	NEW	$3,574,101	NEW	0.70%
UNP	Union Pacific Corp Industrials	Added	14,086	+10,172	$3,417,545	+277.5%	0.67%