CFO CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#5,357
/ 8,232
▲ 342
Top Industry
Semiconductors
15.5%
3Y Alpha vs SPY
+14.9%
Period ended 2 months ago
Filed May 4, 2026 · 41d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.1%
SPY
+9.1%
Annualised alpha
+14.9%
Max drawdown
−7.8%
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
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.3%
+1.4 pts
Top 5
41.2%
+4.9 pts
Top 10
56.3%
+6.2 pts
HHI
493
Diversified+88
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $36,287,752 |
| Energy | 17.1% | $17,137,313 |
| Financial Services | 9.1% | $9,183,637 |
| Healthcare | 8.3% | $8,329,301 |
| Communication Services | 7.3% | $7,364,007 |
| Industrials | 7.1% | $7,102,746 |
| Consumer Cyclical | 6.9% | $6,943,373 |
| Consumer Defensive | 3.4% | $3,437,845 |
| Utilities | 2.6% | $2,574,427 |
| Real Estate | 1.2% | $1,237,323 |
| Unclassified | 0.9% | $906,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +70,900 | 78,656 | $13,344,776 | |
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | +109 | 9,309 | $2,676,896 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| HD | Home Depot, Inc. | −117 | 2,167 | $712,704 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
71 positions ·
$100,504,119 total
· 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 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 78,656 | $13,344,776 | 13.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,973 | $10,398,537 | 10.35% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 50,873 | $8,872,251 | 8.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,916 | $4,980,985 | 4.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,173 | $3,767,665 | 3.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,961 | $3,687,263 | 3.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,588 | $3,250,414 | 3.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,008 | $2,943,953 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,309 | $2,676,896 | 2.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,850 | $2,652,174 | 2.64% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 22,622 | $2,347,258 | 2.34% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 14,609 | $2,137,004 | 2.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,955 | $1,895,236 | 1.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,718 | $1,773,502 | 1.76% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,870 | $1,518,123 | 1.51% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,897 | $1,429,373 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,247 | $1,285,576 | 1.28% | |
| SO |
Southern Co
Utilities
|
Added | 12,950 | $1,249,934 | 1.24% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,289 | $1,249,684 | 1.24% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 11,936 | $1,225,469 | 1.22% | |
| CVX |
Chevron Corp
Energy
|
Held | 5,906 | $1,221,951 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,110 | $1,106,037 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,471 | $1,049,075 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,233 | $1,044,734 | 1.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,084 | $1,042,237 | 1.04% | |
| DE |
Deere & Co
Industrials
|
NEW | 1,817 | $1,023,516 | 1.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,633 | $903,082 | 0.90% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 3,909 | $883,551 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,049 | $880,617 | 0.88% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 22,776 | $763,679 | 0.76% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 5,793 | $758,535 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,783 | $718,711 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 777 | $714,661 | 0.71% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,090 | $714,341 | 0.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 14,227 | $714,195 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,167 | $712,704 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,665 | $686,268 | 0.68% | |
| COP |
Conocophillips
Energy
|
Held | 4,772 | $629,904 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,216 | $627,432 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
Added | 5,495 | $623,187 | 0.62% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,297 | $609,102 | 0.61% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 6,723 | $607,691 | 0.60% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 2,270 | $605,658 | 0.60% | |
| PSX |
Phillips 66
Energy
|
Held | 3,125 | $569,312 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 600 | $507,594 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 3,000 | $493,710 | 0.49% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 10,350 | $461,817 | 0.46% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 9,625 | $444,578 | 0.44% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 15,696 | $440,743 | 0.44% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 3,874 | $395,690 | 0.39% |