CFO CAPITAL MANAGEMENT LLC

CIK

2114167

Location

FAIRFIELD, CT

Portfolio Value

Small $121,472,679

Diversification

Diversified

Filing Date

Global Rank

#7,662 / 8,827 ▼ 142 · as of Mar 2026

Top Industry

Semiconductors 17.0%

Period ended 7 months ago

Filed May 4, 2026 · 6mo

2 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.9%, 31.1 effective positions, active share 49.0% against the S&P 500 as of 2026-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-03-31, active share 49.0%; sector active share 18.3% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.6%

−0.2 pts

Top 5

31.0%

+1.0 pts

Top 10

47.9%

+0.0 pts

HHI

322

Diversified+6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$36,287,752	14
Unclassified	25.0%	$30,365,387	34
Communication Services	9.0%	$10,875,460	6
Financial Services	7.6%	$9,183,637	11
Healthcare	6.9%	$8,329,301	11
Industrials	5.8%	$7,102,746	6
Consumer Cyclical	5.7%	$6,943,373	3
Energy	4.2%	$5,135,428	6
Consumer Defensive	2.8%	$3,437,845	5
Utilities	2.1%	$2,574,427	4
Real Estate	1.0%	$1,237,323	4

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
XOM	ExxonMobil Holdings Corp	+70,900	78,656	$1,342,891
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	+4,300	18,950	$485,878
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,984	24,917	$725,832
ATFV	Alger 35 ETF	+3,384	61,747	$1,937,003
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+3,156	15,048	$364,763
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+2,996	20,861	$528,409
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+2,911	29,283	$612,893
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+2,682	24,112	$527,811
PFF	iShares Preferred and Income Securities ETF	+2,600	10,355	$313,963
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+2,451	26,255	$610,691
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+2,430	11,735	$284,456
CAT	Caterpillar Inc	+2,373	4,588	$3,250,414
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+2,300	31,610	$823,756
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+2,250	31,241	$807,579
OKE	Oneok Inc	+1,475	6,723	$607,691
VZ	Verizon Communications Inc	+1,316	14,227	$714,195
ALAI	Alger ETF Trust	+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
VUG	VANGUARD GROWTH INDEX FUND	+430	6,479	$2,829,961
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+417	24,331	$614,844
BX	Blackstone Inc.	+343	5,297	$609,102
—		+337	10,285	$279,176
OHI	Omega Healthcare Investors Inc	+335	8,790	$385,177
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVN	Alger Russell Innovation ETF	−31,055	35,032	$654,818
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
FHEQ	Fidelity Hedged Equity ETF	−2,553	102,927	$3,028,112
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
VFH	VANGUARD FINANCIALS INDEX FUND	−945	2,060	$248,868
WMT	Walmart Inc.	−874	5,783	$718,711
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−682	4,033	$597,287
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 Specialized Funds	−255	2,671	$574,425
KMI	Kinder Morgan, Inc.	−239	22,776	$763,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IDEF		41,514	$1,358,338
DE	Deere & Co	1,817	$1,023,516
HON	Honeywell International Inc	3,909	$883,551
AMAT	Applied Materials Inc	2,090	$714,341
NFLX	Netflix Inc	3,537	$340,082
ED	Consolidated Edison Inc	2,784	$315,093
—		10,379	$304,623
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	817	$262,101
LADR	Ladder Capital Corp	11,500	$112,355
No positions match the current search.

Sold Out

Positions the filer fully exited

15 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	10,567	$925,246
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	10,105	$844,879
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
BINC		7,717	$407,226
STX	Seagate Technology Holdings plc	1,072	$295,218
REMX	VanEck Rare Earth and Strategic Metals ETF	3,695	$273,134
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,634	$235,246
IJR	iShares Core S&P Small-Cap ETF	1,939	$233,029
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

104 tracked positions · $121,472,679 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	40,973	-1,904	$10,398,537	−10.8%	2	before history	8.56%
NVDA	Nvidia Corp Technology	Reduced	50,873	-1,639	$8,872,251	−9.4%	2	before history	7.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,916	+822	$4,980,985	−6.6%	2	before history	4.10%
AVGO	Broadcom Inc. Technology	Reduced	12,173	-342	$3,767,665	−13.0%	2	before history	3.10%
MSFT	Microsoft Corp Technology	Added	9,961	+887	$3,687,263	−16.0%	2	before history	3.04%
GOOG	Alphabet Inc. Communication Services	Reduced	12,241	-42	$3,511,453	−8.9%	2	before history	2.89%
CAT	Caterpillar Inc Industrials	Added	4,588	+2,373	$3,250,414	+156.2%	2	before history	2.68%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	4,646	-221	$3,241,607	−11.6%	2	before history	2.67%
FHEQ	Fidelity Hedged Equity ETF	Reduced	102,927	-2,553	$3,028,112	−7.1%	2	before history	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,008	+301	$2,943,953	−5.9%	2	before history	2.42%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,479	+430	$2,829,961	−4.1%	2	before history	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	9,309	+109	$2,676,896	−7.0%	2	before history	2.20%
JNJ	Johnson & Johnson Healthcare	Reduced	10,850	-314	$2,652,174	+14.8%	2	before history	2.18%
VOO	VANGUARD 500 INDEX FUND	Added	4,342	+172	$2,594,562	−0.8%	2	before history	2.14%
NBIS	Nebius Group N.V. Communication Services	Reduced	22,622	-591	$2,347,258	+20.8%	2	before history	1.93%
PLTR	Palantir Technologies Inc. Technology	Added	14,609	+312	$2,137,004	−15.9%	2	before history	1.76%
ATFV	Alger 35 ETF	Added	61,747	+3,384	$1,937,003	−4.8%	2	before history	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,955	-336	$1,895,236	−12.1%	2	before history	1.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,718	-369	$1,773,502	−8.9%	2	before history	1.46%
RTX	RTX Corp Industrials	Added	7,870	+95	$1,518,123	+6.5%	2	before history	1.25%
IBM	International Business Machines Corp Technology	Reduced	5,897	-2,771	$1,429,373	−44.3%	2	before history	1.18%
IDEF		NEW	41,514	NEW	$1,358,338	NEW	1	$34.82	1.12%
XOM	ExxonMobil Holdings Corp Energy	Added	78,656	+70,900	$1,342,891	+43.9%	2	before history	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	2,247	-130	$1,285,576	−18.1%	2	before history	1.06%
SO	Southern Co Utilities	Added	12,950	+138	$1,249,934	+11.9%	2	before history	1.03%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,289	+71	$1,249,684	−0.7%	2	before history	1.03%
ABT	Abbott Laboratories Healthcare	Reduced	11,936	-168	$1,225,469	−19.2%	2	before history	1.01%
CVX	Chevron Corp Energy	Held	5,906	0	$1,221,951	+35.8%	2	before history	1.01%
ALAI	Alger ETF Trust	Added	35,036	+1,285	$1,157,589	−5.0%	2	before history	0.95%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,110	-94	$1,106,037	+6.5%	2	before history	0.91%
V	Visa Inc. Financial Services	Added	3,471	+96	$1,049,075	−11.4%	2	before history	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,233	-1,040	$1,044,734	−11.9%	2	before history	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,084	+8	$1,042,237	+11.5%	2	before history	0.86%
DE	Deere & Co Industrials	NEW	1,817	NEW	$1,023,516	NEW	1	$564.15	0.84%
SMH	VanEck Semiconductor ETF	Reduced	2,386	-5	$914,792	+6.2%	2	before history	0.75%
PANW	Palo Alto Networks Inc Technology	Added	5,633	+270	$903,082	−8.6%	2	before history	0.74%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	3,301	+186	$898,961	+0.3%	2	before history	0.74%
HON	Honeywell International Inc Industrials	NEW	3,909	NEW	$883,551	NEW	1	unpriced	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	4,049	-6,660	$880,617	−64.0%	2	before history	0.72%
DXJ	WisdomTree Japan Hedged Equity Fund	Held	5,435	0	$861,882	+10.0%	2	before history	0.71%
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	Added	31,610	+2,300	$823,756	+6.6%	2	before history	0.68%
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	Added	31,241	+2,250	$807,579	+6.6%	2	before history	0.66%
KMI	Kinder Morgan, Inc. Energy	Reduced	22,776	-239	$763,679	+20.7%	2	before history	0.63%
DUK	Duke Energy CORP Utilities	Reduced	5,793	-50	$758,535	+10.8%	2	before history	0.62%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	24,917	+3,984	$725,832	+6.3%	2	before history	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,783	-874	$718,711	−3.1%	2	before history	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	777	-47	$714,661	−19.3%	2	before history	0.59%
AMAT	Applied Materials Inc Technology	NEW	2,090	NEW	$714,341	NEW	1	$336.38	0.59%
VZ	Verizon Communications Inc Communication Services	Added	14,227	+1,316	$714,195	+35.8%	2	before history	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,167	-117	$712,704	−9.3%	2	before history	0.59%

Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.