CVFG LLC

CIK

2050974

Location

SHELBYVILLE, IN

Portfolio Value

Small $633,222,944

Diversification

Diversified

Filing Date

Global Rank

#2,492 / 8,700 ▲ 149

Top Industry

Semiconductors 13.2%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

7 quarters · since Dec 2024

Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−8.7 pts

Top 5

17.3%

−11.7 pts

Top 10

29.5%

−10.9 pts

HHI

156

Diversified−155

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$192,759,780	32
Industrials	25.6%	$162,072,567	38
Healthcare	8.1%	$51,166,662	12
Unclassified	7.3%	$46,426,094	16
Financial Services	6.8%	$43,014,880	16
Basic Materials	6.6%	$41,892,024	23
Communication Services	4.6%	$29,112,393	5
Consumer Cyclical	3.8%	$23,979,230	9
Energy	3.5%	$22,269,387	14
Consumer Defensive	2.4%	$15,395,213	8
Utilities	0.6%	$3,852,107	4
Real Estate	0.2%	$1,282,607	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+21,928	30,735	$2,022,977
CGBL	Capital Group Core Balanced ETF	+21,502	164,981	$6,262,678
CGUS	Capital Group Core Equity ETF	+17,778	38,302	$1,703,672
CGGO	Capital Group Global Growth Equity ETF	+13,824	120,595	$5,104,786
CGDV	Capital Group Dividend Value ETF	+8,899	21,564	$1,062,673
CGGR	Capital Group Growth ETF	+8,470	18,938	$893,873
WPM	Wheaton Precious Metals Corp.	+1,200	11,773	$1,322,343
AUPH	Aurinia Pharmaceuticals Inc.	+1,050	68,500	$1,162,445
ORCL	Oracle Corp	+892	5,866	$859,662
DIA	Spdr Dow Jones Industrial Average ETF Trust	+618	17,607	$9,197,720
AVGO	Broadcom Inc.	+185	3,082	$1,164,225
TJX	Tjx Companies Inc /De/	+109	6,407	$970,660
BRK-B	Berkshire Hathaway Inc	+89	4,542	$2,272,771
ROST	Ross Stores, Inc.	+86	1,126	$239,669
DIS	Walt Disney Co	+71	4,183	$402,613
VZ	Verizon Communications Inc	+67	8,571	$362,896
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+59	13,301	$193,396
COST	Costco Wholesale Corp /New	+39	1,869	$1,748,393
COHR	Coherent Corp.	+30	11,244	$4,435,420
PNC	Pnc Financial Services Group, Inc.	+25	1,794	$441,718
DE	Deere & Co	+12	416	$263,881
FDX	Fedex Corp	+11	1,227	$384,210
VEU	Vanguard FTSE All-World Ex-US ETF	+10	2,813	$235,588
JPM	Jpmorgan Chase & Co	+9	36,001	$11,784,207
—		+6	4,180	$1,029,157
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−28,014	846	$256,439
BE	Bloom Energy Corp	−19,970	54,675	$16,550,122
OR	OR Royalties Inc.	−16,900	43,456	$1,374,513
EGO	Eldorado Gold Corp /Fi	−16,200	46,810	$1,455,322
VRT	Vertiv Holdings Co	−13,285	34,282	$11,478,299
SO	Southern Co	−11,458	12,329	$1,180,008
TTMI	Ttm Technologies Inc	−11,205	71,764	$13,421,303
ITRG	Integra Resources Corp.	−10,000	62,300	$141,421
EXPD	Expeditors International Of Washington Inc	−9,881	7,000	$1,140,860
ANET	Arista Networks, Inc.	−9,720	44,800	$7,610,624
SMCI	Super Micro Computer, Inc.	−8,850	111,080	$3,257,976
MCD	Mcdonalds Corp	−8,317	6,388	$1,726,740
HL	Hecla Mining Co/De/	−8,000	215,012	$3,317,635
PAHC	Phibro Animal Health Corp	−7,500	46,060	$1,446,284
WLDN	Willdan Group, Inc.	−7,300	37,250	$2,946,475
CSTM	Constellium SE	−7,000	266,220	$8,484,431
NVDA	Nvidia Corp	−6,717	139,828	$27,978,184
HON	Honeywell International Inc	−6,023	6,013	$1,346,310
WMT	Walmart Inc.	−5,188	45,720	$5,178,247
BR	Broadridge Financial Solutions, Inc.	−5,157	10,000	$1,369,500
HD	Home Depot, Inc.	−4,955	6,312	$2,226,116
STX	Seagate Technology Holdings plc	−4,816	17,875	$17,249,375
AAPL	Apple Inc.	−4,168	77,497	$22,424,531
ITW	Illinois Tool Works Inc	−3,698	902	$243,963
MSFT	Microsoft Corp	−3,573	37,270	$13,902,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	6,048	$7,105,553
MTZ	Mastec Inc	13,490	$5,612,649
SIMO	Silicon Motion Technology CORP	16,710	$5,569,944
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,109	$4,827,755
STNG	Scorpio Tankers Inc.	67,890	$4,702,061
CVE	Cenovus Energy Inc.	165,250	$4,099,852
SANM	Sanmina Corp	15,120	$3,826,569
STRL	Sterling Infrastructure, Inc.	4,529	$3,801,461
TSEM	Tower Semiconductor Ltd	11,246	$2,931,157
NVT	nVent Electric plc	16,273	$2,760,063
SU	Suncor Energy Inc	30,581	$1,641,588
FTI	TechnipFMC plc	24,425	$1,619,377
CGXU	Capital Group International Focus Equity ETF	43,947	$1,521,445
HONA	Honeywell Aerospace Inc.	6,012	$1,329,132
BP	Bp PLC	27,909	$1,031,237
TEN	Tsakos Energy Navigation Ltd	26,100	$923,157
SPCX	Space Exploration Technologies Corp	3,319	$567,084
MRVL	Marvell Technology, Inc.	1,320	$393,214
GLW	Corning Inc /Ny	1,175	$300,130
INSW	International Seaways, Inc.	3,626	$277,715
ARM	Arm Holdings PLC /Uk	707	$250,680
KMB	Kimberly Clark Corp	2,017	$221,406
PANW	Palo Alto Networks Inc	645	$219,957
KLAC	Kla Corp	700	$211,197
NUE	Nucor Corp	941	$209,607
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,414,806	$105,280,600
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,635,943	$49,465,225
IVZ	Invesco Ltd.	119,217	$28,328,343
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	266,242	$23,386,697
AAXJ	iShares MSCI All Country Asia ex Japan ETF	217,440	$22,829,798
FNDA	Schwab Fundamental U.S. Small Company ETF	267,317	$8,098,796
ABI	VictoryShares Pioneer Asset-Based Income ETF	24,738	$4,747,716
—		88,733	$4,287,578
PSIX	Power Solutions International, Inc.	60,170	$3,663,149
HSAI	Hesai Group	186,930	$3,574,101
EMBJ	Embraer S.A.	53,945	$3,201,096
CGCB	Capital Group Core Bond ETF	129,529	$2,998,147
SPOT	Spotify Technology S.A.	5,526	$2,679,612
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	18,713	$2,341,557
BNDW	Vanguard Total World Bond ETF	17,755	$1,947,545
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,804	$1,871,091
CCL	Carnival Corp Ltd.	47,100	$1,218,948
BRO	Brown & Brown, Inc.	15,494	$1,010,363
CMCL	Caledonia Mining Corp Plc	34,350	$775,966
CHD	Church & Dwight Co Inc /De/	7,722	$720,617
GS	Goldman Sachs Group Inc	690	$583,733
BILZ	PIMCO Ultra Short Government Active ETF	19,500	$510,900
EDV	Vanguard World Funds Extended Duration ETF	3,767	$436,189
ACN	Accenture plc	2,039	$404,313
—		6,823	$361,653
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $633,222,944 total · filing declares 250 positions · $952,101,663 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	139,828	-6,717	$27,978,184	+9.5%	4.42%
AAPL	Apple Inc. Technology	Reduced	77,497	-4,168	$22,424,531	+8.2%	3.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,406	-586	$21,141,635	+22.6%	3.34%
LLY	ELI LILLY & Co Healthcare	Reduced	16,337	-567	$19,595,089	+26.0%	3.09%
MU	Micron Technology Inc Technology	Reduced	15,902	-204	$18,355,519	+237.3%	2.90%
STX	Seagate Technology Holdings plc Technology	Reduced	17,875	-4,816	$17,249,375	+94.0%	2.72%
BE	Bloom Energy Corp Industrials	Reduced	54,675	-19,970	$16,550,122	+63.6%	2.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,119	-669	$15,753,698	+178.7%	2.49%
CAT	Caterpillar Inc Industrials	Reduced	13,060	-933	$13,907,594	+40.3%	2.20%
MSFT	Microsoft Corp Technology	Reduced	37,270	-3,573	$13,902,455	−8.0%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	57,105	-1,908	$13,610,405	+10.7%	2.15%
TTMI	Ttm Technologies Inc Technology	Reduced	71,764	-11,205	$13,421,303	+66.0%	2.12%
AGX	Argan Inc Industrials	Reduced	16,596	-3,555	$13,252,735	+20.8%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,001	+9	$11,784,207	+11.3%	1.86%
VRT	Vertiv Holdings Co Industrials	Reduced	34,282	-13,285	$11,478,299	−3.7%	1.81%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,607	+618	$9,197,720	+16.9%	1.45%
CAH	Cardinal Health Inc Healthcare	Held	38,666	0	$9,185,494	+12.4%	1.45%
CLS	Celestica Inc Technology	Held	24,119	0	$8,798,611	+29.5%	1.39%
CRS	Carpenter Technology Corp Industrials	Held	13,855	0	$8,546,318	+56.5%	1.35%
CSTM	Constellium SE Basic Materials	Reduced	266,220	-7,000	$8,484,431	+26.3%	1.34%
ARGX	Argenx SE Healthcare	Held	8,517	0	$7,901,817	+27.0%	1.25%
ANET	Arista Networks, Inc. Technology	Reduced	44,800	-9,720	$7,610,624	+13.7%	1.20%
PH	Parker-Hannifin Corp Industrials	Reduced	7,449	-134	$7,286,015	+7.3%	1.15%
SEZL	Sezzle Inc. Financial Services	Reduced	42,280	-950	$7,256,516	+165.2%	1.15%
HWM	Howmet Aerospace Inc. Industrials	Reduced	26,606	-240	$7,153,289	+15.6%	1.13%
GEV	GE Vernova Inc. Industrials	NEW	6,048	NEW	$7,105,553	NEW	1.12%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	172,132	-1,624	$7,000,608	+10.1%	1.11%
CB	Chubb Ltd Financial Services	Reduced	20,536	-1,941	$6,997,436	−4.5%	1.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,344	-1,564	$6,977,818	−1.6%	1.10%
CIEN	Ciena Corp Technology	Reduced	13,770	-45	$6,755,011	+25.9%	1.07%
CGBL	Capital Group Core Balanced ETF	Added	164,981	+21,502	$6,262,678	+26.8%	0.99%
TRV	Travelers Companies, Inc. Financial Services	Reduced	18,471	-2,570	$6,097,646	−0.6%	0.96%
NFLX	Netflix Inc Communication Services	Reduced	80,110	-2,285	$5,719,854	−27.8%	0.90%
MTZ	Mastec Inc Industrials	NEW	13,490	NEW	$5,612,649	NEW	0.89%
SIMO	Silicon Motion Technology CORP Technology	NEW	16,710	NEW	$5,569,944	NEW	0.88%
PWR	Quanta Services, Inc. Industrials	Reduced	7,323	-39	$5,272,852	+30.5%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	45,720	-5,188	$5,178,247	−18.2%	0.82%
WM	Waste Management Inc Industrials	Reduced	22,941	-227	$5,113,090	−4.0%	0.81%
CGGO	Capital Group Global Growth Equity ETF	Added	120,595	+13,824	$5,104,786	+43.3%	0.81%
ESLT	Elbit Systems Ltd Industrials	Reduced	6,460	-28	$4,901,331	−11.0%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	10,109	NEW	$4,827,755	NEW	0.76%
LMT	Lockheed Martin Corp Industrials	Reduced	9,417	-160	$4,797,584	−17.1%	0.76%
STNG	Scorpio Tankers Inc. Energy	NEW	67,890	NEW	$4,702,061	NEW	0.74%
COHR	Coherent Corp. Technology	Added	11,244	+30	$4,435,420	+66.0%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	17,137	-2,524	$4,312,354	+0.8%	0.68%
LIN	Linde PLC Basic Materials	Reduced	8,250	-256	$4,281,255	+1.5%	0.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	14,486	0	$4,209,486	−15.8%	0.66%
TPC	Tutor Perini Corp Industrials	Reduced	50,190	-1,800	$4,164,264	+3.8%	0.66%
UI	Ubiquiti Inc. Technology	Reduced	7,749	-3,410	$4,138,198	−53.1%	0.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	35,399	-1,000	$4,130,001	−22.4%	0.65%

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.