Investor
CFO CAPITAL MANAGEMENT LLC
CIK 0002114167 · filed 2026-05-04 · SEC filing
13F book
$121.5M
Positions
104
9 new · 15 sold
Largest name
8.5%
Apple Inc. · AAPL
Est. mark
−$6.46M
Price effect on 95 names still held. Flow −$5.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 41K | $10.3M | 8.5% | −$859.5K | Cut−$1.38M |
| Nvidia Corp | NVDA | 50.9K | $8.8M | 7.2% | −$688.2K | Cut−$993.8K |
| Amazon Com Inc | AMZN | 23.9K | $4.92M | 4.0% | −$581.4K | Added−$412.4K |
| Broadcom Inc. | AVGO | 12.2K | $3.77M | 3.1% | −$445.4K | Cut−$563.8K |
| Microsoft Corp | MSFT | 9.96K | $3.67M | 3.0% | −$1.04M | Added−$714.2K |
| Alphabet Inc | — | 12.2K | $3.49M | 2.9% | −$349K | Cut−$362.2K |
| Caterpillar Inc | CAT | 4.59K | $3.23M | 2.7% | $288.3K | Added$1.96M |
| Vanguard World Fd | — | 4.65K | $3.11M | 2.6% | −$395.8K | Cut−$562.4K |
| Fidelity Greenwood Street Tr | — | 102.9K | $3.03M | 2.5% | −$153.4K | Cut−$232.3K |
| Jpmorgan Chase & Co. | — | 10K | $2.87M | 2.4% | −$347.8K | Added−$261.6K |
| Vanguard Growth Etf | — | 6.48K | $2.72M | 2.2% | −$410.4K | Added−$229.8K |
| Johnson & Johnson | JNJ | 10.8K | $2.64M | 2.2% | $398.5K | Cut$333.5K |
| Alphabet Inc | — | 9.31K | $2.57M | 2.1% | −$336.6K | Added−$306.4K |
| Vanguard Index Fds | — | 4.34K | $2.52M | 2.1% | −$192.8K | Added−$92.9K |
| Nebius Group N.V. | NBIS | 22.6K | $2.35M | 1.9% | $453.7K | Cut$404.2K |
| Palantir Technologies Inc. | PLTR | 14.6K | $2.04M | 1.7% | −$545.4K | Added−$501.8K |
| The Alger Etf Trust | — | 61.7K | $1.94M | 1.6% | −$204.3K | Added−$98.1K |
| Berkshire Hathaway Inc Del | — | 3.96K | $1.9M | 1.6% | −$92.7K | Cut−$261.6K |
| Advanced Micro Devices Inc | AMD | 8.72K | $1.77M | 1.5% | −$93.5K | Cut−$172.6K |
| RTX Corp | RTX | 7.87K | $1.48M | 1.2% | $37.8K | Added$55.6K |
| International Business Machs | — | 5.9K | $1.43M | 1.2% | −$317.3K | Cut−$1.14M |
| Ishares Tr | — | 10.3K | $1.39M | 1.1% | $137.1K | Added$182.7K |
| Blackrock Etf Trust | — | 41.5K | $1.36M | 1.1% | — | New |
| Exxon Mobil Corp | — | 78.7K | $1.34M | 1.1% | −$800.9K | Added$409.6K |
| Meta Platforms, Inc. | META | 2.25K | $1.29M | 1.1% | −$197.7K | Cut−$283.5K |
| Southern Co | — | 12.9K | $1.26M | 1.0% | $124.7K | Added$138.1K |
| Chevron Corp New | CVX | 5.91K | $1.24M | 1.0% | $344.4K | Held |
| Lowes Cos Inc | — | 5.29K | $1.23M | 1.0% | −$44.8K | Added−$28.3K |
| Abbott Labs | ABT | 11.9K | $1.23M | 1.0% | −$270K | Cut−$291K |
| The Alger Etf Trust | — | 35K | $1.16M | 1.0% | −$103.6K | Added−$61.2K |
| Costco Whsl Corp New | — | 1.11K | $1.11M | 0.9% | $148.7K | Cut$67.6K |
| Visa Inc. | V | 3.47K | $1.05M | 0.9% | −$165.7K | Added−$136.8K |
| Procter And Gamble Co | PG | 7.23K | $1.04M | 0.9% | $8.23K | Cut−$140.8K |
| Taiwan Semiconductor Mfg Ltd | — | 3.08K | $1.04M | 0.9% | $104.8K | Added$107.5K |
| Deere & Co | DE | 1.82K | $1.02M | 0.8% | — | New |
| Vaneck Etf Trust | — | 2.39K | $914.8K | 0.8% | $55.5K | Cut$53.7K |
| Palo Alto Networks Inc | PANW | 5.63K | $903.1K | 0.7% | −$128.1K | Added−$84.8K |
| Vanguard World Fd | — | 3.3K | $892.2K | 0.7% | −$54.7K | Added−$4.43K |
| Honeywell Intl Inc | — | 3.91K | $883.6K | 0.7% | — | New |
| AbbVie Inc. | ABBV | 4.05K | $880.6K | 0.7% | −$44.5K | Cut−$1.57M |
| Wisdomtree Tr | — | 5.43K | $861.9K | 0.7% | $78.4K | Held |
| Ishares Tr | — | 31.6K | $819K | 0.7% | −$13.5K | Added$46.1K |
| Ishares Tr | — | 31.2K | $803.2K | 0.7% | −$12.5K | Added$45.4K |
| Kinder Morgan Inc Del | — | 22.8K | $766.4K | 0.6% | $140.3K | Cut$133.7K |
| Duke Energy Corp New | — | 5.79K | $763K | 0.6% | $84K | Cut$78.2K |
| Schwab Strategic Tr | — | 24.9K | $725.8K | 0.6% | −$73.1K | Added$43K |
| Walmart Inc. | WMT | 5.78K | $718.7K | 0.6% | $74.4K | Cut−$23K |
| Verizon Communications Inc | VZ | 14.2K | $715K | 0.6% | $123.1K | Added$189.2K |
| Eli Lilly & Co | LLY | 777 | $714.7K | 0.6% | −$120.4K | Cut−$170.9K |
| Applied Matls Inc | — | 2.09K | $714.3K | 0.6% | — | New |
| Home Depot, Inc. | HD | 2.17K | $712.7K | 0.6% | −$33K | Cut−$73.2K |
| The Alger Etf Trust | — | 35K | $654.8K | 0.5% | −$103.4K | Cut−$775.6K |
| Oracle Corp | — | 4.67K | $647.6K | 0.5% | −$261.7K | Cut−$578.5K |
| Conocophillips | COP | 4.77K | $629.9K | 0.5% | $183.2K | Held |
| Merck & Co., Inc. | MRK | 5.22K | $627.4K | 0.5% | $78.4K | Cut$12.3K |
| Ishares Tr | — | 24.3K | $611.4K | 0.5% | −$9.58K | Added$904 |
| Ishares Tr | — | 29.3K | $610K | 0.5% | −$8.42K | Added$52.2K |
| Ishares Tr | — | 26.3K | $608.9K | 0.5% | −$5.11K | Added$51.7K |
| Oneok Inc /New/ | OKE | 6.72K | $607.7K | 0.5% | $88.6K | Added$222K |
| Labcorp Holdings Inc. | LH | 2.27K | $598.4K | 0.5% | $28.7K | Added$35.2K |
| Blackstone Inc. | BX | 5.3K | $591.1K | 0.5% | −$210.8K | Added−$172.5K |
| Citigroup Inc | — | 5.5K | $589.5K | 0.5% | −$50.9K | Added−$42K |
| Vanguard Whitehall Fds | — | 4.03K | $586.7K | 0.5% | $7.81K | Cut−$90.1K |
| Phillips 66 | PSX | 3.13K | $569.3K | 0.5% | $166.1K | Held |
| Vanguard Specialized Funds | — | 2.67K | $562.9K | 0.5% | −$24.2K | Cut−$80.3K |
| Ishares Tr | — | 20.9K | $527.4K | 0.4% | −$3.14K | Added$72.6K |
| Ishares Tr | — | 24.1K | $525.6K | 0.4% | −$5.79K | Added$52.7K |
| Goldman Sachs Group Inc | — | 600 | $507.6K | 0.4% | −$19.6K | Cut−$125K |
| Morgan Stanley | — | 3K | $493.7K | 0.4% | −$38.9K | Held |
| Ishares Tr | — | 18.9K | $482.7K | 0.4% | −$6.89K | Added$102.6K |
| Vanguard Bd Index Fds | — | 6.37K | $468.3K | 0.4% | −$3.76K | Cut−$20.4K |
| Etfs Gold Tr | — | 10.3K | $461.8K | 0.4% | $36.6K | Held |
| Goldman Sachs Physical Gold | — | 9.63K | $444.6K | 0.4% | $35K | Held |
| Pfizer Inc | PFE | 15.7K | $440.7K | 0.4% | $49.9K | Cut−$12.9K |
| Iron Mtn Inc Del | — | 3.87K | $395.7K | 0.3% | $74.3K | Cut−$22.3K |
| Omega Healthcare Invs Inc | — | 8.79K | $387.6K | 0.3% | −$2.03K | Added$12.7K |
| Ishares Tr | — | 15K | $364.2K | 0.3% | −$945 | Added$75.4K |
| Fortinet, Inc. | FTNT | 4.36K | $356.5K | 0.3% | $10.1K | Cut−$373.6K |
| Medtronic Plc | MDT | 4.09K | $354.8K | 0.3% | −$29.4K | Added$54.6K |
| Ltc Pptys Inc | — | 9.26K | $344.1K | 0.3% | $25.7K | Held |
| Netflix Inc | NFLX | 3.54K | $340.1K | 0.3% | — | New |
| Altria Group, Inc. | MO | 4.88K | $327.3K | 0.3% | $45.7K | Cut$16.3K |
| Gsk Plc | — | 5.82K | $315.4K | 0.3% | $30.2K | Held |
| Consolidated Edison Inc | ED | 2.78K | $315.1K | 0.3% | — | New |
| Ishares Tr | — | 10.4K | $311.9K | 0.3% | −$6.51K | Added$71.8K |
| Ark Etf Tr | — | 10.4K | $304.6K | 0.3% | — | New |
| Capital One Finl Corp | — | 1.66K | $302.7K | 0.2% | −$99.4K | Held |
| Pimco Dynamic Income Strateg | — | 13.6K | $301.1K | 0.2% | $44.8K | Cut−$499.7K |
| Ishares Tr | — | 2.04K | $288.3K | 0.2% | $0 | Held |
| Ishares Tr | — | 11.7K | $284.3K | 0.2% | $0 | Added$58.9K |
| Asml Holding N V | — | 211 | $278.7K | 0.2% | $53K | Held |
| Amgen Inc | AMGN | 770 | $270.9K | 0.2% | $18.9K | Held |
| Vanguard Index Fds | — | 817 | $262.1K | 0.2% | — | New |
| Mastercard Inc | MA | 507 | $253.3K | 0.2% | −$36.1K | Cut−$40.7K |
| Dominion Energy, Inc | D | 4.06K | $250.9K | 0.2% | $12.7K | Added$21.7K |
| Vanguard World Fd | — | 2.06K | $248.9K | 0.2% | −$26.1K | Cut−$152.3K |
| Pepsico Inc | PEP | 1.58K | $246.1K | 0.2% | $18.7K | Cut$13.6K |
| Cigna Group | CI | 884 | $243.3K | 0.2% | $0 | Held |
| Cisco Sys Inc | — | 3.11K | $239.4K | 0.2% | $51 | Cut−$33.9K |
| Ishares Tr | — | 1.08K | $226.8K | 0.2% | −$4.08K | Added$767 |
| United Parcel Service Inc | UPS | 2.21K | $209.8K | 0.2% | −$9.16K | Added−$3.75K |
| Lockheed Martin Corp | LMT | 347 | $209.7K | 0.2% | $42.1K | Cut−$34.8K |
| Bank America Corp | — | 4.2K | $204.8K | 0.2% | −$26.3K | Held |
| Ladder Cap Corp | — | 11.5K | $112.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.