CFO CAPITAL MANAGEMENT LLC
CIK 0002114167 · FAIRFIELD, CT · Quarter end: 2026-03-31 · Filed on: 2026-05-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$121.5M
2026 Q1
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.8%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
AAPL
APPLE INC
8.5%
NVDA
NVIDIA CORPORATION
7.2%
AMZN
AMAZON COM INC
4.0%
AVGO
BROADCOM INC
3.1%
MSFT
MICROSOFT CORP
3.0%
GOOG
ALPHABET INC
2.9%
CAT
CATERPILLAR INC
2.7%
VGT
VANGUARD WORLD FD
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.