CVFG LLC
Filing Date
Global Rank
#2,589
/ 8,586
▲ 3854
Top Industry
Semiconductors
7.7%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.3%
SPY
+25.8%
Annualised alpha
-5.3%
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, 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. | ||||
24 positions ·
$45,630,977 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITRG |
Integra Resources Corp.
Basic Materials
|
NEW | 72,300 | $197,379 | 0.43% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 777 | $206,697 | 0.45% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 2,856 | $217,512 | 0.48% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 826 | $264,774 | 0.58% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 32,200 | $512,302 | 1.12% | |
| IDR |
Idaho Strategic Resources, Inc.
Basic Materials
|
NEW | 21,050 | $676,126 | 1.48% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
NEW | 19,985 | $693,679 | 1.52% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 36,470 | $762,223 | 1.67% | |
| CMCL |
Caledonia Mining Corp Plc
Basic Materials
|
NEW | 34,350 | $775,966 | 1.70% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
NEW | 6,560 | $790,545 | 1.73% | |
| IAG |
Iamgold Corp
Basic Materials
|
NEW | 65,650 | $1,235,533 | 2.71% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
NEW | 10,573 | $1,385,168 | 3.04% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 49,258 | $1,503,354 | 3.29% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
NEW | 98,310 | $1,748,934 | 3.83% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
NEW | 56,545 | $2,037,881 | 4.47% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 63,010 | $2,163,133 | 4.74% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 10,808 | $2,193,807 | 4.81% | |
| OR |
OR Royalties Inc.
Basic Materials
|
NEW | 60,356 | $2,294,735 | 5.03% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 123,599 | $2,319,953 | 5.08% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 223,012 | $4,154,713 | 9.11% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 8,506 | $4,216,934 | 9.24% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 144,944 | $4,261,353 | 9.34% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 105,480 | $4,302,529 | 9.43% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 273,220 | $6,715,747 | 14.72% |