Q4 2025 · 13F-HR
CFO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-03-02 · accession 0002114167-26-000002
$133.5M
Reported value
110
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.7M | 8.73% | 42,877 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 7.34% | 52,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 3.99% | 23,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.29% | 9,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 3.24% | 12,515 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 2.89% | 12,283 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 2.75% | 4,867 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.3M | 2.44% | 105,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 2.34% | 9,707 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 2.21% | 6,049 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.16% | 9,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.96% | 4,170 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.92% | 8,668 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 1.90% | 14,297 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.83% | 10,709 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.73% | 11,164 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.62% | 4,291 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $2.0M | 1.52% | 58,363 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 1.46% | 9,087 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.9M | 1.46% | 23,213 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.18% | 2,377 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 1.14% | 12,104 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 1.10% | 1,369 | Common | NONE |
| 015564602 | INVN | THE ALGER ETF TRUST | $1.4M | 1.07% | 66,087 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.07% | 7,775 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.95% | 2,215 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.94% | 5,218 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.92% | 6,290 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $1.2M | 0.91% | 33,751 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.91% | 9,948 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.89% | 8,273 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.89% | 3,375 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.84% | 12,812 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.80% | 23,723 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.78% | 1,535 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.78% | 1,204 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $987,865 | 0.74% | 5,363 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $934,766 | 0.70% | 3,076 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $933,299 | 0.70% | 7,756 | Common | NONE |
| 219350105 | GLW | CORNING INC | $925,270 | 0.69% | 10,567 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $900,185 | 0.67% | 5,906 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $896,602 | 0.67% | 3,115 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $885,536 | 0.66% | 824 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $861,071 | 0.65% | 2,391 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $844,879 | 0.63% | 10,105 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $800,742 | 0.60% | 42,638 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $785,924 | 0.59% | 2,284 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $783,510 | 0.59% | 5,435 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $772,892 | 0.58% | 29,310 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $763,633 | 0.57% | 4,954 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $757,821 | 0.57% | 28,991 | Common | NONE |
| 931142103 | WMT | WALMART INC | $741,675 | 0.56% | 6,657 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $730,016 | 0.55% | 9,193 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $684,820 | 0.51% | 5,843 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $682,834 | 0.51% | 20,933 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $676,729 | 0.51% | 4,715 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $666,599 | 0.50% | 1,387 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $656,422 | 0.49% | 1,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $643,163 | 0.48% | 2,926 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $632,672 | 0.47% | 23,015 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $632,616 | 0.47% | 720 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $631,519 | 0.47% | 5,412 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $615,139 | 0.46% | 5,844 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $610,535 | 0.46% | 23,914 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $563,166 | 0.42% | 2,245 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $562,257 | 0.42% | 932 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $557,759 | 0.42% | 26,372 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $557,122 | 0.42% | 23,804 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $532,590 | 0.40% | 3,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $525,851 | 0.39% | 12,911 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $488,714 | 0.37% | 6,598 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $472,967 | 0.35% | 21,430 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $454,763 | 0.34% | 17,865 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $453,683 | 0.34% | 18,220 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $446,707 | 0.33% | 4,772 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $425,178 | 0.32% | 10,350 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $417,985 | 0.31% | 5,039 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $409,544 | 0.31% | 9,625 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $407,226 | 0.31% | 7,717 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $403,250 | 0.30% | 3,125 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $402,075 | 0.30% | 1,659 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $401,171 | 0.30% | 3,005 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $385,728 | 0.29% | 5,248 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $380,021 | 0.28% | 14,650 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $374,895 | 0.28% | 8,455 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $318,359 | 0.24% | 9,260 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $310,960 | 0.23% | 5,393 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $300,188 | 0.22% | 3,125 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $295,218 | 0.22% | 1,072 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $294,003 | 0.22% | 515 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $288,735 | 0.22% | 11,892 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $288,349 | 0.22% | 2,043 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $285,217 | 0.21% | 5,816 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $273,306 | 0.20% | 3,548 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $273,134 | 0.20% | 3,695 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $252,029 | 0.19% | 770 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,498 | 0.18% | 506 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $243,262 | 0.18% | 884 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $240,095 | 0.18% | 7,755 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $235,247 | 0.18% | 1,634 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $233,029 | 0.17% | 1,939 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $232,502 | 0.17% | 1,620 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $231,000 | 0.17% | 4,200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $229,194 | 0.17% | 3,912 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $226,011 | 0.17% | 1,053 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $225,740 | 0.17% | 211 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $225,460 | 0.17% | 9,305 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $218,354 | 0.16% | 1,919 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $217,901 | 0.16% | 589 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $213,555 | 0.16% | 2,153 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.