CFO CAPITAL MANAGEMENT LLC
Long book
$121.5M
Q1 2026
Positions
104
Top-10 weight
39%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCFO CAPITAL MANAGEMENT LLC is an institutional manager, running a $121.5M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, BROADCOM INC, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.2%
Q1 2026
+17.4%
Sector allocation
Technology 51%
Consumer discretionary 10%
Healthcare 9%
Financials 9%
Industrials 8%
Utilities 5%
Energy 4%
Services media 2%
Long book by quarter
What does CFO CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 41.0K | $10.3M | 8.5% | -4.4% |
| NVDA NVIDIA CORP | Technology | 50.9K | $8.8M | 7.2% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.9K | $4.9M | 4.0% | +3.6% |
| AVGO BROADCOM INC | Technology | 12.2K | $3.8M | 3.1% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 3.0% | +9.8% |
| GOOG ALPHABET INC-CL C | Technology | 12.2K | $3.5M | 2.9% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 4.6K | $3.2M | 2.7% | +107.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.0K | $2.9M | 2.4% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.8K | $2.6M | 2.2% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.6M | 2.1% | +1.2% |
| NBIS NEBIUS GROUP NV | Technology | 22.6K | $2.3M | 1.9% | -2.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.6K | $2.0M | 1.7% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 1.6% | -7.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.7K | $1.8M | 1.5% | -4.1% |
| RTX RTX CORP | Industrials | 7.9K | $1.5M | 1.2% | +1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.9K | $1.4M | 1.2% | -32.0% |
| XOM EXXON MOBIL CORP | Energy | 78.7K | $1.3M | 1.1% | +914.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 1.1% | -5.5% |
| SO SOUTHERN CO/THE | Utilities | 12.9K | $1.3M | 1.0% | +1.1% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 1.0% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 5.3K | $1.2M | 1.0% | +1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.9K | $1.2M | 1.0% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.9% | -7.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.0M | 0.9% | +2.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.2K | $1.0M | 0.9% | -12.6% |
| DE DEERE & CO | Industrials | 1.8K | $1.0M | 0.8% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 5.6K | $903K | 0.7% | +5.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.9K | $884K | 0.7% | New |
| ABBV ABBVIE INC | Healthcare | 4.0K | $881K | 0.7% | -62.2% |
| KMI KINDER MORGAN INC | Utilities | 22.8K | $766K | 0.6% | -1.0% |
| DUK DUKE ENERGY CORP | Utilities | 5.8K | $763K | 0.6% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $719K | 0.6% | -13.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.2K | $715K | 0.6% | +10.2% |
| LLY ELI LILLY & CO | Healthcare | 777 | $715K | 0.6% | -5.7% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $714K | 0.6% | New |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $713K | 0.6% | -5.1% |
| ORCL ORACLE CORP | Technology | 4.7K | $648K | 0.5% | -25.8% |
| COP CONOCOPHILLIPS | Energy | 4.8K | $630K | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.2K | $627K | 0.5% | -10.7% |
| OKE ONEOK INC | Utilities | 6.7K | $608K | 0.5% | +28.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 2.3K | $598K | 0.5% | +1.1% |
| BX BLACKSTONE INC | Financials | 5.3K | $591K | 0.5% | +6.9% |
| C CITIGROUP INC | Financials | 5.5K | $590K | 0.5% | +1.5% |
| PSX PHILLIPS 66 | Energy | 3.1K | $569K | 0.5% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 600 | $508K | 0.4% | -16.7% |
| MS MORGAN STANLEY | Financials | 3.0K | $494K | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 15.7K | $441K | 0.4% | -13.9% |
| FTNT FORTINET INC | Technology | 4.4K | $356K | 0.3% | -52.6% |
| MDT MEDTRONIC PLC | Healthcare | 4.1K | $355K | 0.3% | +31.0% |
| NFLX NETFLIX INC | Services media | 3.5K | $340K | 0.3% | New |
13F filing history
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