CVFG LLC
Long book
$804.3M
Q1 2026
Positions
239
Top-10 weight
28%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsCVFG LLC is an institutional manager, running a $804.3M US long book across 239 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, INVESCO NASDAQ 100 ETF, SS SPDR P S&P 500 GROWTH ETF, NVIDIA CORP, WISDOMTREE U.S. QUALITY DIVI.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. 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 2024
-3.7%
Q1 2025
+8.2%
Q2 2025
+7.5%
Q3 2025
+3.5%
Q4 2025
-3.8%
Q1 2026
+15.1%
Sector allocation
Technology 34%
Industrials 23%
Consumer discretionary 9%
Financials 8%
Materials 6%
Healthcare 6%
Services media 5%
Other 3%
Long book by quarter
What does CVFG LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 146.5K | $25.6M | 3.2% | +1134.7% |
| AAPL APPLE INC | Technology | 81.7K | $20.7M | 2.6% | +154.7% |
| LLY ELI LILLY & CO | Healthcare | 16.9K | $15.5M | 1.9% | +341.5% |
| MSFT MICROSOFT CORP | Technology | 40.8K | $15.1M | 1.9% | +483.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 59.0K | $12.3M | 1.5% | +479.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 47.6K | $11.9M | 1.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 40.8K | $11.7M | 1.5% | +438.5% |
| AGX ARGAN INC | Industrials | 20.2K | $11.0M | 1.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 36.0K | $10.6M | 1.3% | +1677.4% |
| BE BLOOM ENERGY CORP- A | Industrials | 74.6K | $10.1M | 1.3% | New |
| CAT CATERPILLAR INC | Industrials | 14.0K | $9.9M | 1.2% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 22.7K | $8.9M | 1.1% | New |
| UI UBIQUITI INC | Technology | 11.2K | $8.8M | 1.1% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 38.7K | $8.2M | 1.0% | New |
| TTMI TTM TECHNOLOGIES | Technology | 83.0K | $8.1M | 1.0% | New |
| NFLX NETFLIX INC | Services media | 82.4K | $7.9M | 1.0% | +2034.6% |
| CB CHUBB LTD | Financials | 22.5K | $7.3M | 0.9% | New |
| CLS CELESTICA INC | Technology | 24.1K | $6.8M | 0.8% | New |
| PH PARKER HANNIFIN CORP | Industrials | 7.6K | $6.8M | 0.8% | New |
| CSTM CONSTELLIUM SE | Industrials | 273.2K | $6.7M | 0.8% | New |
| ANET ARISTA NETWORKS INC | Technology | 54.5K | $6.7M | 0.8% | +3372.6% |
| WMT WALMART INC | Consumer discretionary | 50.9K | $6.3M | 0.8% | +640.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 26.8K | $6.2M | 0.8% | New |
| TRV TRAVELERS COS INC/THE | Financials | 21.0K | $6.1M | 0.8% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.6K | $5.8M | 0.7% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 27.8K | $5.7M | 0.7% | +1627.0% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 6.5K | $5.5M | 0.7% | New |
| GOOG ALPHABET INC-CL C | Technology | 19.2K | $5.5M | 0.7% | +384.9% |
| CRS CARPENTER TECHNOLOGY | Industrials | 13.9K | $5.5M | 0.7% | New |
| MU MICRON TECHNOLOGY INC | Technology | 16.1K | $5.4M | 0.7% | New |
| CIEN CIENA CORP | Technology | 13.8K | $5.4M | 0.7% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 36.4K | $5.3M | 0.7% | +1679.9% |
| WM WASTE MANAGEMENT INC | Utilities | 23.2K | $5.3M | 0.7% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 14.5K | $5.0M | 0.6% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.7K | $4.6M | 0.6% | +836.0% |
| B BARRICK MINING CORP | Materials | 105.5K | $4.3M | 0.5% | New |
| ABBV ABBVIE INC | Healthcare | 19.7K | $4.3M | 0.5% | +1304.4% |
| SSRM SSR MINING INC | Financials | 144.9K | $4.3M | 0.5% | New |
| LIN LINDE PLC | Materials | 8.5K | $4.2M | 0.5% | +824.6% |
| HL HECLA MINING CO | Materials | 223.0K | $4.2M | 0.5% | New |
| PWR QUANTA SERVICES INC | Industrials | 7.4K | $4.0M | 0.5% | New |
| TPC TUTOR PERINI CORP | Industrials | 52.0K | $4.0M | 0.5% | New |
| CVX CHEVRON CORP | Energy | 19.3K | $4.0M | 0.5% | +1364.6% |
| HD HOME DEPOT INC | Consumer discretionary | 11.3K | $3.7M | 0.5% | +281.8% |
| PSIX POWER SOLUTIONS INTERNATIONA | Industrials | 60.2K | $3.7M | 0.5% | New |
| HSY HERSHEY CO/THE | Consumer staples | 17.4K | $3.6M | 0.4% | New |
| UNP UNION PACIFIC CORP | Industrials | 14.1K | $3.4M | 0.4% | +259.9% |
| WLDN WILLDAN GROUP INC | Services media | 44.5K | $3.4M | 0.4% | New |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 53.6K | $3.0M | 0.4% | New |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 9.1K | $2.9M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 239 | $804.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 104 | $145.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 99 | $138.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 97 | $126.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 91 | $110.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 88 | $109.6M | canonical | SEC ↗ |
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