CFOR · CapForce Inc. · Holdings
The latest filing states the doubt was alleviated.
“The Company believes that its current cash resources, together with its access to additional capital under this agreement, will be sufficient to fund operations for at least 12 months from the issuance date of these financial statements.”View the 10-Q filed Aug 19, 2026
2 customers — 79% of receivables (March 31, 2026)
“At March 31, 2026, the Company had accounts receivable from two customers that individually represented 79% and 20% of total accounts receivable, respectively.”
2 customers — 20% of receivables (March 31, 2026)
“At March 31, 2026, the Company had accounts receivable from two customers that individually represented 79% and 20% of total accounts receivable, respectively.”
2 customers — 80% of receivables (December 31, 2025)
“At December 31, 2025, the Company had accounts receivable from two customers that individually represented 80% and 19% of total accounts receivable, respectively.”
2 customers — 19% of receivables (December 31, 2025)
“At December 31, 2025, the Company had accounts receivable from two customers that individually represented 80% and 19% of total accounts receivable, respectively.”
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Who Holds CFOR
Last 2 quarters through Sep 30, 2024Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Sep 30, 2024: 1 filers, like-for-like change -99.9%; actively managed books -99.9%; index-like books -100.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 0.0% | 0 | -100.0% |
| Exempt adviser | 0.0% | 0 | -100.0% |
| Bank | 0.0% | 0 | -100.0% |
| Holding company | 0.0% | 0 | -100.0% |
| Unknown | 100.0% | 1 | -99.8% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.0% | 0 | -100.0% |
| Systematic-like | 0.0% | 0 | -100.0% |
| Concentrated | 100.0% | 1 | new |
| Diversified active | 0.0% | 0 | -100.0% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 0.0% | 0 | -100.0% |
| Medium turnover | 100.0% | 1 | -99.8% |
| High turnover | 0.0% | 0 | -100.0% |
| Unknown | 0.0% | 0 | -100.0% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 0.0% | 0 | -100.0% |
| Long horizon | 100.0% | 1 | -99.9% |
| Unknown | 0.0% | 0 | -100.0% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| $1B to $10B | 0.0% | 0 | -100.0% |
| $10B to $100B | 100.0% | 1 | -96.5% |
| $100B or more | 0.0% | 0 | -100.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.0% | 0 | -100.0% |
| Unknown | 100.0% | 1 | -99.9% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.0% | 0 | -100.0% |
| No private funds | 0.0% | 0 | -100.0% |
| Unknown | 100.0% | 1 | -99.9% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 1 | -99.9% |
| Outside the US | 0.0% | 0 | -100.0% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Compared across CIK changes: BlackRock Inc. continues as BlackRock, Inc.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JONES FINANCIAL COMPANIES LLLP | 3 | $0 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 5 | $0 | |
| Mid Tower Research Capital LLC (TRC) | 1,823 | $0 | |
| Mega UBS Group AG | 1,245 | $0 | |
| Mega Qube Research & Technologies Ltd | 80 | $0 | |
| Mega BANK OF AMERICA CORP /DE/ | 9 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JONES FINANCIAL COMPANIES LLLP OPGN | — | — | 3 | Shares | 2024-11-12 |