CFO CAPITAL MANAGEMENT LLC

CIK

2114167

Location

FAIRFIELD, CT

Portfolio Value

Micro $6,943,373

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	36.1%	$36,287,752	14
Energy	17.1%	$17,137,313	6
Financial Services	9.1%	$9,183,637	11
Healthcare	8.3%	$8,329,301	11
Communication Services	7.3%	$7,364,007	5
Industrials	7.1%	$7,102,746	6
Consumer Cyclical	6.9%	$6,943,373	3
Consumer Defensive	3.4%	$3,437,845	5
Utilities	2.6%	$2,574,427	4
Real Estate	1.2%	$1,237,323	4
Unclassified	0.9%	$906,395	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

3 positions · $6,943,373 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors 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
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,916	+822	$4,980,985	−6.6%	71.74%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,289	+71	$1,249,684	−0.7%	18.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,167	-117	$712,704	−9.3%	10.26%