Cfo Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 4, 2026, Cfo Capital Management Llc disclosed 104 stock positions valued at approximately $121.47M as of quarter-end March 31, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $121.47M
Holdings by Sector
Cfo Capital Management Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.46% | 40,973 | -1,904 | -4.44% | $10,279,500 |
| NVIDIA CORPORATION | NVDA | Technology | 7.24% | 50,873 | -1,639 | -3.12% | $8,799,596 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 23,916 | +822 | +3.56% | $4,918,194 |
| BROADCOM INC | AVGO | Technology | 3.10% | 12,173 | -342 | -2.73% | $3,767,665 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 9,961 | +887 | +9.78% | $3,674,191 |
| ALPHABET INC | GOOG | Communication Services | 2.88% | 12,241 | -42 | -0.34% | $3,492,245 |
| CATERPILLAR INC | CAT | Industrials | 2.66% | 4,588 | +2,373 | +107.13% | $3,225,468 |
| VANGUARD WORLD FD | VGT | Other | 2.56% | 4,646 | -221 | -4.54% | $3,106,641 |
| FIDELITY GREENWOOD STREET TR | FHEQ | Other | 2.49% | 102,927 | -2,553 | -2.42% | $3,028,112 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 10,008 | +301 | +3.10% | $2,866,003 |
| VANGUARD INDEX FDS | VUG | Other | 2.24% | 6,479 | +430 | +7.11% | $2,721,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.18% | 10,850 | -314 | -2.81% | $2,643,789 |
| ALPHABET INC | GOOGL | Communication Services | 2.12% | 9,309 | +109 | +1.18% | $2,573,228 |
| VANGUARD INDEX FDS | VOO | Other | 2.08% | 4,342 | +172 | +4.12% | $2,522,587 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.93% | 22,622 | -591 | -2.55% | $2,347,259 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.68% | 14,609 | +312 | +2.18% | $2,039,447 |
| THE ALGER ETF TRUST | ATFV | Other | 1.59% | 61,747 | +3,384 | +5.80% | $1,936,992 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.56% | 3,955 | -336 | -7.83% | $1,895,236 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 8,718 | -369 | -4.06% | $1,773,503 |
| RTX CORPORATION | RTX | Industrials | 1.22% | 7,870 | +95 | +1.22% | $1,481,521 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 5,897 | -2,771 | -31.97% | $1,429,374 |
| ISHARES TR | HDV | Other | 1.15% | 10,285 | +337 | +3.39% | $1,392,459 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.12% | 41,514 | +41,514 | +100.00% | $1,358,338 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 78,656 | +70,900 | +914.13% | $1,342,891 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 2,247 | -130 | -5.47% | $1,285,718 |
| SOUTHERN CO | SO | Utilities | 1.03% | 12,950 | +138 | +1.08% | $1,255,244 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 5,906 | - | - | $1,244,597 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.01% | 5,289 | +71 | +1.36% | $1,230,193 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.01% | 11,936 | -168 | -1.39% | $1,225,469 |
| THE ALGER ETF TRUST | ALAI | Other | 0.95% | 35,036 | +1,285 | +3.81% | $1,157,589 |
Showing 30 of 104 holdings in the latest reporting period.