Institutional
CFO CAPITAL MANAGEMENT LLC
CIK 0002114167
$121.5M
Reported AUM
104
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for CFO CAPITAL MANAGEMENT LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $10.3M | 8.46% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $8.8M | 7.24% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $4.9M | 4.05% | — | HELD |
| 4 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3.8M | 3.10% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $3.7M | 3.02% | — | HELD |
| 6 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $3.5M | 2.88% | — | HELD |
| 7 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $3.2M | 2.66% | — | HELD |
| 8 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | 35.33% | 120.11% | $3.1M | 2.56% | — | HELD |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | $33.45 | 0.69% | 16.95% | 35.48% | $3.0M | 2.49% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $2.9M | 2.36% | — | HELD |
| 11 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $2.7M | 2.24% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $2.6M | 2.18% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $2.6M | 2.12% | — | HELD |
| 14 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $2.5M | 2.08% | — | HELD |
| 15 | NBIS | NEBIUS GROUP N.V. | $190.51 | 1.10% | 262.37% | 756.89% | $2.3M | 1.93% | — | HELD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $2.0M | 1.68% | — | HELD |
| 17 | ATFV | THE ALGER ETF TRUST | $38.36 | 2.68% | 25.53% | 73.25% | $1.9M | 1.59% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 1.56% | — | HELD |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $1.8M | 1.46% | — | HELD |
| 20 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $1.5M | 1.22% | — | HELD |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $1.4M | 1.18% | — | HELD |
| 22 | HDV | ISHARES TR | $28.73 | 0.03% | 25.59% | 76.46% | $1.4M | 1.15% | — | HELD |
| 23 | IDEF | BLACKROCK ETF TRUST | $32.38 | 0.33% | 13.56% | 15.22% | $1.4M | 1.12% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.3M | 1.11% | — | HELD |
| 25 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $1.3M | 1.06% | — | HELD |
| 26 | SO | SOUTHERN CO | $94.61 | 0.28% | 2.56% | 70.89% | $1.3M | 1.03% | — | HELD |
| 27 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $1.2M | 1.02% | — | HELD |
| 28 | LOW | LOWES COS INC | $207.92 | -1.03% | -5.30% | 13.51% | $1.2M | 1.01% | — | HELD |
| 29 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | -15.36% | -8.15% | $1.2M | 1.01% | — | HELD |
| 30 | ALAI | THE ALGER ETF TRUST | $43.00 | 1.40% | 36.61% | 114.00% | $1.2M | 0.95% | — | HELD |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.1M | 0.91% | — | HELD |
| 32 | V | VISA INC | $366.16 | -0.03% | — | — | $1.0M | 0.86% | — | HELD |
| 33 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $1.0M | 0.86% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $1.0M | 0.86% | — | HELD |
| 35 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $1.0M | 0.84% | — | HELD |
| 36 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | — | — | $915K | 0.75% | — | HELD |
| 37 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $903K | 0.74% | — | HELD |
| 38 | VHT | VANGUARD WORLD FD | $304.73 | -0.79% | — | — | $892K | 0.73% | — | HELD |
| 39 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $884K | 0.73% | — | HELD |
| 40 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $881K | 0.72% | — | HELD |
| 41 | DXJ | WISDOMTREE TR | $173.63 | -0.73% | — | — | $862K | 0.71% | — | HELD |
| 42 | IBDZ | ISHARES TR | $25.58 | -0.23% | — | — | $819K | 0.67% | — | HELD |
| 43 | IBDY | ISHARES TR | $25.34 | -0.14% | — | — | $803K | 0.66% | — | HELD |
| 44 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $766K | 0.63% | — | HELD |
| 45 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $763K | 0.63% | — | HELD |
| 46 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $726K | 0.60% | — | HELD |
| 47 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $719K | 0.59% | — | HELD |
| 48 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $715K | 0.59% | — | HELD |
| 49 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $715K | 0.59% | — | HELD |
| 50 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $714K | 0.59% | — | HELD |
| 51 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $713K | 0.59% | — | HELD |
| 52 | INVN | THE ALGER ETF TRUST | $23.80 | -0.50% | — | — | $655K | 0.54% | — | HELD |
| 53 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $648K | 0.53% | — | HELD |
| 54 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $630K | 0.52% | — | HELD |
| 55 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $627K | 0.52% | — | HELD |
| 56 | IBDX | ISHARES TR | $24.86 | -0.16% | — | — | $611K | 0.50% | — | HELD |
| 57 | IBDW | ISHARES TR | $20.62 | -0.12% | — | — | $610K | 0.50% | — | HELD |
| 58 | IBDU | ISHARES TR | $23.07 | -0.04% | — | — | $609K | 0.50% | — | HELD |
| 59 | OKE | ONEOK INC NEW | $90.81 | 1.95% | — | — | $608K | 0.50% | — | HELD |
| 60 | LH | LABCORP HOLDINGS INC | $309.20 | -2.01% | — | — | $598K | 0.49% | — | HELD |
| 61 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $591K | 0.49% | — | HELD |
| 62 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $590K | 0.49% | — | HELD |
| 63 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $587K | 0.48% | — | HELD |
| 64 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $569K | 0.47% | — | HELD |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $563K | 0.46% | — | HELD |
| 66 | IBDT | ISHARES TR | $25.19 | -0.06% | — | — | $527K | 0.43% | — | HELD |
| 67 | IBDV | ISHARES TR | $21.61 | -0.14% | — | — | $526K | 0.43% | — | HELD |
| 68 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $508K | 0.42% | — | HELD |
| 69 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $494K | 0.41% | — | HELD |
| 70 | IBCA | ISHARES TR | $25.09 | -0.12% | — | — | $483K | 0.40% | — | HELD |
| 71 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $468K | 0.39% | — | HELD |
| 72 | SGOL | ETFS GOLD TR | $38.57 | -1.46% | — | — | $462K | 0.38% | — | HELD |
| 73 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $39.93 | -1.46% | — | — | $445K | 0.37% | — | HELD |
| 74 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $441K | 0.36% | — | HELD |
| 75 | IRM | IRON MTN INC DEL | $122.32 | -1.86% | — | — | $396K | 0.33% | — | HELD |
| 76 | OHI | OMEGA HEALTHCARE INVS INC | $50.63 | 0.46% | — | — | $388K | 0.32% | — | HELD |
| 77 | IBDS | ISHARES TR | $24.20 | 0.06% | — | — | $364K | 0.30% | — | HELD |
| 78 | FTNT | FORTINET INC | $161.95 | 4.99% | — | — | $356K | 0.29% | — | HELD |
| 79 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $355K | 0.29% | — | HELD |
| 80 | LTC | LTC PPTYS INC | $40.24 | -0.15% | — | — | $344K | 0.28% | — | HELD |
| 81 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $340K | 0.28% | — | HELD |
| 82 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $327K | 0.27% | — | HELD |
| 83 | GSK | GSK PLC | $51.69 | -0.73% | — | — | $315K | 0.26% | — | HELD |
| 84 | ED | CONSOLIDATED EDISON INC | $108.85 | -0.74% | — | — | $315K | 0.26% | — | HELD |
| 85 | PFF | ISHARES TR | $30.47 | 0.10% | — | — | $312K | 0.26% | — | HELD |
| 86 | ARKX | ARK ETF TR | $30.60 | 0.82% | — | — | $305K | 0.25% | — | HELD |
| 87 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $303K | 0.25% | — | HELD |
| 88 | PDX | PIMCO DYNAMIC INCOME STRATEG | $21.36 | 1.04% | — | — | $301K | 0.25% | — | HELD |
| 89 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $288K | 0.24% | — | HELD |
| 90 | IBDR | ISHARES TR | $24.24 | -0.04% | — | — | $284K | 0.23% | — | HELD |
| 91 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $279K | 0.23% | — | HELD |
| 92 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $271K | 0.22% | — | HELD |
| 93 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $262K | 0.22% | — | HELD |
| 94 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $253K | 0.21% | — | HELD |
| 95 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $251K | 0.21% | — | HELD |
| 96 | VFH | VANGUARD WORLD FD | $139.30 | -0.08% | — | — | $249K | 0.20% | — | HELD |
| 97 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $246K | 0.20% | — | HELD |
| 98 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $243K | 0.20% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $239K | 0.20% | — | HELD |
| 100 | ITA | ISHARES TR | $239.56 | 0.60% | — | — | $227K | 0.19% | — | HELD |
| 101 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $210K | 0.17% | — | HELD |
| 102 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $210K | 0.17% | — | HELD |
| 103 | BAC | BANK AMERICA CORP | — | — | — | — | $205K | 0.17% | — | HELD |
| 104 | LADR | LADDER CAP CORP | — | — | — | — | $112K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002114167-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.