Investor
CV Advisors LLC
CIK 0001872254 · filed 2026-05-01 · SEC filing
13F book
$366.5M
Positions
46
6 new · 8 sold
Largest name
51.5%
Spdr S&P 500 Etf Tr
Est. mark
−$24.4M
Price effect on 40 names still held. Flow −$1.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 290.2K | $188.7M | 51.5% | −$9.16M | Cut−$10.8M |
| Alphabet Inc | — | 78.4K | $22.5M | 6.1% | −$1.98M | Added−$1.8M |
| Apple Inc. | AAPL | 83.6K | $21.2M | 5.8% | −$1.47M | Added−$837.8K |
| Invesco Qqq Tr | — | 33.9K | $19.6M | 5.3% | −$1.26M | Cut−$1.45M |
| Nvidia Corp | NVDA | 107.7K | $18.8M | 5.1% | −$1.3M | Cut−$1.69M |
| Amazon Com Inc | AMZN | 83.8K | $17.4M | 4.8% | −$1.87M | Added−$1.71M |
| Microsoft Corp | MSFT | 36.1K | $13.4M | 3.6% | −$4.06M | Added−$3.94M |
| Meta Platforms, Inc. | META | 13.2K | $7.57M | 2.1% | −$1.12M | Added−$817.8K |
| Netflix Inc | NFLX | 60.7K | $5.84M | 1.6% | $141.3K | Added$295.7K |
| Janus Detroit Str Tr | — | 110.9K | $5.17M | 1.4% | −$118.9K | Added−$9.8K |
| Bank America Corp | — | 91K | $4.43M | 1.2% | −$568.5K | Cut−$1.35M |
| Taiwan Semiconductor Mfg Ltd | — | 12.4K | $4.18M | 1.1% | $317.3K | Added$1.35M |
| Vanguard Index Fds | — | 6.83K | $4.08M | 1.1% | −$201.9K | Held |
| Alphabet Inc | — | 13.9K | $3.99M | 1.1% | −$374.8K | Cut−$403.7K |
| Broadcom Inc. | AVGO | 12K | $3.72M | 1.0% | −$353.9K | Added$372.8K |
| Select Sector Spdr Tr | — | 26K | $2.83M | 0.8% | −$271.2K | Cut−$275K |
| Ishares Tr | — | 24.7K | $2.62M | 0.7% | −$21K | Added$277.4K |
| Ishares Tr | — | 22.7K | $2.48M | 0.7% | −$25.6K | Added$111.9K |
| Uber Technologies, Inc | UBER | 32.7K | $2.35M | 0.6% | −$319.9K | Cut−$626.5K |
| Tesla, Inc. | TSLA | 4.71K | $1.75M | 0.5% | −$321.1K | Added−$102.1K |
| Spdr Dow Jones Indl Average | — | 3.63K | $1.68M | 0.5% | −$63K | Cut−$83.6K |
| Chevron Corp New | CVX | 5.92K | $1.23M | 0.3% | $322.9K | Held |
| Spdr Series Trust | — | 12K | $1.18M | 0.3% | −$105.8K | Held |
| Berkshire Hathaway Inc Del | — | 2.25K | $1.08M | 0.3% | −$52.8K | Cut−$103.1K |
| Exxon Mobil Corp | — | 5.11K | $867.1K | 0.2% | $252.1K | Held |
| Jackson Financial Inc | — | 7.8K | $824.6K | 0.2% | −$7.25K | Held |
| Coinbase Global, Inc. | COIN | 4.09K | $714.5K | 0.2% | −$210.9K | Held |
| Ishares Tr | — | 11.3K | $640.9K | 0.2% | — | New |
| Ishares Tr | — | 7.82K | $622.3K | 0.2% | −$8.25K | Held |
| Ishares Tr | — | 687 | $448.8K | 0.1% | −$48.6K | Cut−$754.5K |
| Tidal Trust I | — | 18.3K | $436.3K | 0.1% | −$16.3K | Held |
| Vanguard Scottsdale Fds | — | 5.27K | $416K | 0.1% | −$3.99K | Held |
| American Intl Group Inc | — | 5.16K | $387.9K | 0.1% | −$53.1K | Held |
| Scotts Miracle-Gro Co | SMG | 5.8K | $352.7K | 0.1% | $14.3K | Held |
| Ishares Tr | — | 2.29K | $326.1K | 0.1% | −$14.3K | Added−$13.6K |
| Ishares Tr | — | 1.2K | $297.5K | 0.1% | $2.11K | Held |
| Blackstone Secd Lending Fd | — | 12K | $285K | 0.1% | −$31.8K | Held |
| Vaneck Etf Trust | — | 644 | $246.9K | 0.1% | $15K | Cut−$8.42K |
| Dell Technologies Inc. | DELL | 1.48K | $242.3K | 0.1% | — | New |
| Applovin Corp | APP | 590 | $234.8K | 0.1% | — | New |
| Wedbush Ser Tr | — | 7.98K | $226.4K | 0.1% | −$25.9K | Held |
| United Parcel Service Inc | UPS | 2.23K | $218.9K | 0.1% | −$1.8K | Held |
| Vanguard Growth Etf | — | 2.96K | $215.8K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 718 | $211.2K | 0.1% | −$20.1K | Held |
| Wisdomtree Tr | — | 1.9K | $207.5K | 0.1% | — | New |
| Western Digital Corp | WDC | 758 | $205K | 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.