Q1 2026 · 13F-HR
CFO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-04 · accession 0002114167-26-000004
$121.5M
Reported value
104
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.3M | 8.46% | 40,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 7.24% | 50,873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 4.05% | 23,916 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 3.10% | 12,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.02% | 9,961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 2.88% | 12,241 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 2.66% | 4,588 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 2.56% | 4,646 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.0M | 2.49% | 102,927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.36% | 10,008 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 2.24% | 6,479 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 2.18% | 10,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.12% | 9,309 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 2.08% | 4,342 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.3M | 1.93% | 22,622 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.68% | 14,609 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $1.9M | 1.59% | 61,747 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.56% | 3,955 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.46% | 8,718 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.22% | 7,870 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.18% | 5,897 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 1.15% | 10,285 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.4M | 1.12% | 41,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.11% | 78,656 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.06% | 2,247 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 1.03% | 12,950 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 1.02% | 5,906 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 1.01% | 5,289 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 1.01% | 11,936 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $1.2M | 0.95% | 35,036 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.91% | 1,110 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.86% | 3,471 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.86% | 7,233 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.86% | 3,084 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.84% | 1,817 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $914,792 | 0.75% | 2,386 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $903,083 | 0.74% | 5,633 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $892,171 | 0.73% | 3,301 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $883,551 | 0.73% | 3,909 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $880,617 | 0.72% | 4,049 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $861,882 | 0.71% | 5,435 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $819,015 | 0.67% | 31,610 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $803,213 | 0.66% | 31,241 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $766,406 | 0.63% | 22,776 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $762,977 | 0.63% | 5,793 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $725,832 | 0.60% | 24,917 | Common | NONE |
| 931142103 | WMT | WALMART INC | $718,711 | 0.59% | 5,783 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $715,046 | 0.59% | 14,227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $714,661 | 0.59% | 777 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $714,341 | 0.59% | 2,090 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $712,705 | 0.59% | 2,167 | Common | NONE |
| 015564602 | INVN | THE ALGER ETF TRUST | $654,804 | 0.54% | 35,032 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $647,565 | 0.53% | 4,665 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $629,904 | 0.52% | 4,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $627,433 | 0.52% | 5,216 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $611,439 | 0.50% | 24,331 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $609,973 | 0.50% | 29,283 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $608,854 | 0.50% | 26,255 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $607,692 | 0.50% | 6,723 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $598,408 | 0.49% | 2,270 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $591,147 | 0.49% | 5,297 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $589,518 | 0.49% | 5,495 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $586,657 | 0.48% | 4,033 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $569,313 | 0.47% | 3,125 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $562,863 | 0.46% | 2,671 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $527,362 | 0.43% | 20,861 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $525,640 | 0.43% | 24,112 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $507,594 | 0.42% | 600 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $493,710 | 0.41% | 3,000 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $482,657 | 0.40% | 18,950 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $468,288 | 0.39% | 6,373 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $461,817 | 0.38% | 10,350 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $444,579 | 0.37% | 9,625 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $440,737 | 0.36% | 15,696 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $395,690 | 0.33% | 3,874 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $387,639 | 0.32% | 8,790 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $364,166 | 0.30% | 15,048 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $356,463 | 0.29% | 4,362 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $354,832 | 0.29% | 4,095 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $344,102 | 0.28% | 9,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $340,083 | 0.28% | 3,537 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $327,259 | 0.27% | 4,883 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $315,402 | 0.26% | 5,816 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $315,093 | 0.26% | 2,784 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $311,893 | 0.26% | 10,355 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $304,624 | 0.25% | 10,379 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $302,651 | 0.25% | 1,659 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $301,053 | 0.25% | 13,647 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $288,349 | 0.24% | 2,043 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $284,339 | 0.23% | 11,735 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $278,695 | 0.23% | 211 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $270,925 | 0.22% | 770 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,102 | 0.22% | 817 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253,328 | 0.21% | 507 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $250,920 | 0.21% | 4,058 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $248,869 | 0.20% | 2,060 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246,135 | 0.20% | 1,585 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $243,262 | 0.20% | 884 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $239,386 | 0.20% | 3,107 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $226,778 | 0.19% | 1,076 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $209,804 | 0.17% | 2,210 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $209,723 | 0.17% | 347 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,750 | 0.17% | 4,200 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $112,355 | 0.09% | 11,500 | 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.