CFO CAPITAL MANAGEMENT LLC

CIK

2114167

Location

FAIRFIELD, CT

Portfolio Value

Micro $93,745,701

Diversification

Diversified

Filing Date

Global Rank

#6,184 / 8,698 ▼ 92 · as of Mar 2026

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+16.8%

Period ended 5 months ago

Filed May 4, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical 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

+21.5%

SPY

+13.9%

Annualised alpha

+17.9%

Max drawdown

−8.1%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.1%

−0.1 pts

Top 5

36.5%

−0.1 pts

Top 10

52.4%

+1.3 pts

HHI

403

Diversified+5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$36,287,752	14
Communication Services	11.6%	$10,875,460	5
Financial Services	9.8%	$9,183,637	11
Healthcare	8.9%	$8,329,301	11
Industrials	7.6%	$7,102,746	6
Consumer Cyclical	7.4%	$6,943,373	3
Energy	5.5%	$5,135,428	6
Consumer Defensive	3.7%	$3,437,845	5
Unclassified	2.8%	$2,638,409	4
Utilities	2.7%	$2,574,427	4
Real Estate	1.3%	$1,237,323	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+70,900	78,656	$1,342,891
CAT	Caterpillar Inc	+2,373	4,588	$3,250,414
OKE	Oneok Inc /New/	+1,475	6,723	$607,691
VZ	Verizon Communications Inc	+1,316	14,227	$714,195
ALAI	Alger AI Enablers & Adopters ETF	+1,285	35,036	$1,157,589
MDT	Medtronic plc	+970	4,095	$354,831
MSFT	Microsoft Corp	+887	9,961	$3,687,263
AMZN	Amazon Com Inc	+822	23,916	$4,980,985
BX	Blackstone Inc.	+343	5,297	$609,102
OHI	Omega Healthcare Investors Inc	+335	8,790	$385,177
PLTR	Palantir Technologies Inc.	+312	14,609	$2,137,004
JPM	Jpmorgan Chase & Co	+301	10,008	$2,943,953
PANW	Palo Alto Networks Inc	+270	5,633	$903,082
D	Dominion Energy, Inc	+146	4,058	$250,865
SO	Southern Co	+138	12,950	$1,249,934
V	Visa Inc.	+96	3,471	$1,049,075
RTX	RTX Corp	+95	7,870	$1,518,123
C	Citigroup Inc	+83	5,495	$623,187
LOW	Lowes Companies Inc	+71	5,289	$1,249,684
GOOGL	Alphabet Inc.	+67	21,550	$6,188,349
UPS	United Parcel Service Inc	+57	2,210	$217,419
LH	Labcorp Holdings Inc.	+25	2,270	$605,658
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+8	3,084	$1,042,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDX	PIMCO Dynamic Income Strategy Fund	−28,991	13,647	$301,052
ABBV	AbbVie Inc.	−6,660	4,049	$880,617
FTNT	Fortinet, Inc.	−4,831	4,362	$356,462
IBM	International Business Machines Corp	−2,771	5,897	$1,429,373
PFE	Pfizer Inc	−2,524	15,696	$440,743
AAPL	Apple Inc.	−1,904	40,973	$10,398,537
NVDA	Nvidia Corp	−1,639	50,873	$8,872,251
ORCL	Oracle Corp	−1,625	4,665	$686,268
IRM	Iron Mountain Inc	−1,165	3,874	$395,690
PG	PROCTER & GAMBLE Co	−1,040	7,233	$1,044,734
WMT	Walmart Inc.	−874	5,783	$718,711
MRK	Merck & Co., Inc.	−628	5,216	$627,432
NBIS	Nebius Group N.V.	−591	22,622	$2,347,258
MO	Altria Group, Inc.	−510	4,883	$322,229
CSCO	Cisco Systems, Inc.	−441	3,107	$241,072
AMD	Advanced Micro Devices Inc	−369	8,718	$1,773,502
AVGO	Broadcom Inc.	−342	12,173	$3,767,665
BRK-B	Berkshire Hathaway Inc	−336	3,955	$1,895,236
JNJ	Johnson & Johnson	−314	10,850	$2,652,174
VIG	Vanguard Dividend Appreciation ETF	−255	2,671	$574,425
KMI	Kinder Morgan, Inc.	−239	22,776	$763,679
ABT	Abbott Laboratories	−168	11,936	$1,225,469
LMT	Lockheed Martin Corp	−159	347	$209,723
META	Meta Platforms, Inc.	−130	2,247	$1,285,576
GS	Goldman Sachs Group Inc	−120	600	$507,594
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DE	Deere & Co	1,817	$1,023,516
HON	Honeywell International Inc	3,909	$883,551
AMAT	Applied Materials Inc /De	2,090	$714,341
NFLX	Netflix Inc	3,537	$340,082
ED	Consolidated Edison Inc	2,784	$315,093
LADR	Ladder Capital Corp	11,500	$112,355
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,369	$1,465,295
IONQ	IonQ, Inc.	23,723	$1,064,451
SPY	Spdr S&P 500 ETF Trust	1,535	$1,046,747
GLW	Corning Inc /Ny	10,567	$925,246
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,387	$666,550
QQQ	Invesco Qqq Trust, Series 1	1,069	$656,697
MDY	Spdr S&P Midcap 400 ETF Trust	932	$562,256
STX	Seagate Technology Holdings plc	1,072	$295,218
DIS	Walt Disney Co	1,919	$218,324
AXP	American Express Co	589	$217,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $93,745,701 total · filing declares 105 positions · $121,465,530 · as of Mar 31, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	40,973	-1,904	$10,398,537	−10.8%	11.09%
NVDA	Nvidia Corp Technology	Reduced	50,873	-1,639	$8,872,251	−9.4%	9.46%
GOOGL	Alphabet Inc. Communication Services	Added	21,550	+67	$6,188,349	−8.1%	6.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,916	+822	$4,980,985	−6.6%	5.31%
AVGO	Broadcom Inc. Technology	Reduced	12,173	-342	$3,767,665	−13.0%	4.02%
MSFT	Microsoft Corp Technology	Added	9,961	+887	$3,687,263	−16.0%	3.93%
CAT	Caterpillar Inc Industrials	Added	4,588	+2,373	$3,250,414	+156.2%	3.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,008	+301	$2,943,953	−5.9%	3.14%
JNJ	Johnson & Johnson Healthcare	Reduced	10,850	-314	$2,652,174	+14.8%	2.83%
NBIS	Nebius Group N.V. Communication Services	Reduced	22,622	-591	$2,347,258	+20.8%	2.50%
PLTR	Palantir Technologies Inc. Technology	Added	14,609	+312	$2,137,004	−15.9%	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,955	-336	$1,895,236	−12.1%	2.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,718	-369	$1,773,502	−8.9%	1.89%
RTX	RTX Corp Industrials	Added	7,870	+95	$1,518,123	+6.5%	1.62%
IBM	International Business Machines Corp Technology	Reduced	5,897	-2,771	$1,429,373	−44.3%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Added	78,656	+70,900	$1,342,891	+43.9%	1.43%
META	Meta Platforms, Inc. Communication Services	Reduced	2,247	-130	$1,285,576	−18.1%	1.37%
SO	Southern Co Utilities	Added	12,950	+138	$1,249,934	+11.9%	1.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,289	+71	$1,249,684	−0.7%	1.33%
ABT	Abbott Laboratories Healthcare	Reduced	11,936	-168	$1,225,469	−19.2%	1.31%
CVX	Chevron Corp Energy	Held	5,906	0	$1,221,951	+35.8%	1.30%
ALAI	Alger AI Enablers & Adopters ETF	Added	35,036	+1,285	$1,157,589	−5.0%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,110	-94	$1,106,037	+6.5%	1.18%
V	Visa Inc. Financial Services	Added	3,471	+96	$1,049,075	−11.4%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,233	-1,040	$1,044,734	−11.9%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,084	+8	$1,042,237	+11.5%	1.11%
DE	Deere & Co Industrials	NEW	1,817	NEW	$1,023,516	NEW	1.09%
PANW	Palo Alto Networks Inc Technology	Added	5,633	+270	$903,082	−8.6%	0.96%
HON	Honeywell International Inc Industrials	NEW	3,909	NEW	$883,551	NEW	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	4,049	-6,660	$880,617	−64.0%	0.94%
KMI	Kinder Morgan, Inc. Energy	Reduced	22,776	-239	$763,679	+20.7%	0.81%
DUK	Duke Energy CORP Utilities	Reduced	5,793	-50	$758,535	+10.8%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,783	-874	$718,711	−3.1%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	777	-47	$714,661	−19.3%	0.76%
AMAT	Applied Materials Inc /De Technology	NEW	2,090	NEW	$714,341	NEW	0.76%
VZ	Verizon Communications Inc Communication Services	Added	14,227	+1,316	$714,195	+35.8%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,167	-117	$712,704	−9.3%	0.76%
ORCL	Oracle Corp Technology	Reduced	4,665	-1,625	$686,268	−44.0%	0.73%
COP	Conocophillips Energy	Held	4,772	0	$629,904	+41.0%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,216	-628	$627,432	+2.0%	0.67%
C	Citigroup Inc Financial Services	Added	5,495	+83	$623,187	−1.3%	0.66%
BX	Blackstone Inc. Financial Services	Added	5,297	+343	$609,102	−20.2%	0.65%
OKE	Oneok Inc /New/ Energy	Added	6,723	+1,475	$607,691	+57.5%	0.65%
LH	Labcorp Holdings Inc. Healthcare	Added	2,270	+25	$605,658	+7.5%	0.65%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,671	-255	$574,425	−10.7%	0.61%
PSX	Phillips 66 Energy	Held	3,125	0	$569,312	+41.2%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	600	-120	$507,594	−19.8%	0.54%
MS	Morgan Stanley Financial Services	Held	3,000	0	$493,710	−7.3%	0.53%
SGOL	abrdn Gold ETF Trust	Held	10,350	0	$461,817	+8.6%	0.49%
AAAU	Goldman Sachs Physical Gold ETF	Held	9,625	0	$444,578	+8.6%	0.47%

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.