CVFG LLC

CIK

2050974

Location

SHELBYVILLE, IN

Portfolio Value

Micro $18,041,007

Diversification

Diversified

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 SPY

Hypothetical 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, 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

9 positions · $18,041,007 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	50,908	+44,033	$6,326,846	+726.0%	35.07%
HSY	Hershey Co Consumer Defensive	NEW	17,381	NEW	$3,613,336	NEW	20.03%
KO	Coca Cola Co Consumer Defensive	Added	37,328	+27,327	$2,838,794	+306.0%	15.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,830	+1,244	$1,823,466	+260.8%	10.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,033	+4,875	$1,304,726	+119.0%	7.23%
KR	Kroger Co Consumer Defensive	Added	11,969	+328	$866,076	+19.1%	4.80%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	7,722	NEW	$720,617	NEW	3.99%
PEP	Pepsico Inc Consumer Defensive	NEW	2,165	NEW	$336,202	NEW	1.86%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,475	NEW	$210,944	NEW	1.17%