Holders — by stockHoldings — by fund
CVFG LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2050974
$952.1M
disclosed book value
250
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 250 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 616,164 | $55.9M | 5.9% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 122,370 | $37.1M | 3.9% |
| 3 | SPYGSPDR SERIES TRUST | 278,219 | $33.1M | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 139,828 | $28.0M | 2.9% |
| 5 | DGRWWISDOMTREE TR | 278,284 | $26.6M | 2.8% |
| 6 | AAPLAPPLE INC | 77,497 | $22.4M | 2.4% |
| 7 | LLYELI LILLY & CO | 16,337 | $19.6M | 2.1% |
| 8 | SPYMSPDR SERIES TRUST | 219,477 | $19.3M | 2% |
| 9 | MUMICRON TECHNOLOGY INC | 15,902 | $18.4M | 1.9% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | 17,875 | $17.2M | 1.8% |
| 11 | BEBLOOM ENERGY CORP | 54,675 | $16.6M | 1.7% |
| 12 | AMDADVANCED MICRO DEVICES INC | 27,119 | $15.8M | 1.7% |
| 13 | CATCATERPILLAR INC | 13,060 | $13.9M | 1.5% |
| 14 | MSFTMICROSOFT CORP | 37,270 | $13.9M | 1.5% |
| 15 | AMZNAMAZON COM INC | 57,105 | $13.6M | 1.4% |
| 16 | TTMITTM TECHNOLOGIES INC | 71,764 | $13.4M | 1.4% |
| 17 | GOOGLALPHABET INC | 37,553 | $13.4M | 1.4% |
| 18 | AGXARGAN INC | 16,596 | $13.3M | 1.4% |
| 19 | JPMJPMORGAN CHASE & CO | 36,001 | $11.8M | 1.2% |
| 20 | BSCUINVESCO EXCH TRD SLF IDX FD | 691,355 | $11.5M | 1.2% |
| 21 | VRTVERTIV HOLDINGS CO | 34,282 | $11.5M | 1.2% |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 574,819 | $10.7M | 1.1% |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 531,249 | $10.4M | 1.1% |
| 24 | BSCSINVESCO EXCH TRD SLF IDX FD | 484,120 | $9.9M | 1% |
| 25 | DIASTATE STR SPDR DOW JONES IND | 17,607 | $9.2M | 1% |
| 26 | CAHCARDINAL HEALTH INC | 38,666 | $9.2M | 1% |
| 27 | CLSCELESTICA INC | 24,119 | $8.8M | 0.9% |
| 28 | IVVISHARES TR | 11,439 | $8.6M | 0.9% |
| 29 | CRSCARPENTER TECHNOLOGY CORP | 13,855 | $8.5M | 0.9% |
| 30 | CONSTELLIUM SE | 266,220 | $8.5M | 0.9% |
| 31 | VTIVANGUARD INDEX FDS | 21,800 | $8.1M | 0.8% |
| 32 | ARGXARGENX SE | 8,517 | $7.9M | 0.8% |
| 33 | GOOGALPHABET INC | 21,853 | $7.7M | 0.8% |
| 34 | SCHDSCHWAB STRATEGIC TR | 241,721 | $7.7M | 0.8% |
| 35 | ANETARISTA NETWORKS INC | 44,800 | $7.6M | 0.8% |
| 36 | PHPARKER-HANNIFIN CORP | 7,449 | $7.3M | 0.8% |
| 37 | SEZLSEZZLE INC | 42,280 | $7.3M | 0.8% |
| 38 | HWMHOWMET AEROSPACE INC | 26,606 | $7.2M | 0.8% |
| 39 | GEVGE VERNOVA INC | 6,048 | $7.1M | 0.7% |
| 40 | CWISPDR INDEX SHS FDS | 172,132 | $7.0M | 0.7% |
| 41 | CHUBB LIMITED | 20,536 | $7.0M | 0.7% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 9,344 | $7.0M | 0.7% |
| 43 | CIENCIENA CORP | 13,770 | $6.8M | 0.7% |
| 44 | SPMDSPDR SERIES TRUST | 98,382 | $6.6M | 0.7% |
| 45 | BSCRINVESCO EXCH TRD SLF IDX FD | 324,030 | $6.4M | 0.7% |
| 46 | CGBLCAPITAL GROUP CORE BALANCED | 164,981 | $6.3M | 0.7% |
| 47 | TRVTRAVELERS COMPANIES INC | 18,471 | $6.1M | 0.6% |
| 48 | NFLXNETFLIX INC. | 80,110 | $5.7M | 0.6% |
| 49 | MTZMASTEC INC | 13,490 | $5.6M | 0.6% |
| 50 | SIMOSILICON MOTION TECHNOLOGY CO | 16,710 | $5.6M | 0.6% |
| 51 | PWRQUANTA SVCS INC | 7,323 | $5.3M | 0.6% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 24,760 | $5.3M | 0.6% |
| 53 | WMTWALMART INC | 45,720 | $5.2M | 0.5% |
| 54 | WMWASTE MGMT INC DEL | 22,941 | $5.1M | 0.5% |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 120,595 | $5.1M | 0.5% |
| 56 | SPSMSPDR SERIES TRUST | 87,442 | $5.0M | 0.5% |
| 57 | ELBIT SYS LTD | 6,460 | $4.9M | 0.5% |
| 58 | SPYVSPDR SERIES TRUST | 79,573 | $4.8M | 0.5% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,109 | $4.8M | 0.5% |
| 60 | HEFAISHARES TR | 102,846 | $4.8M | 0.5% |
| 61 | LMTLOCKHEED MARTIN CORP | 9,417 | $4.8M | 0.5% |
| 62 | SCORPIO TANKERS INC | 67,890 | $4.7M | 0.5% |
| 63 | COHRCOHERENT CORP | 11,244 | $4.4M | 0.5% |
| 64 | ABBVABBVIE INC | 17,137 | $4.3M | 0.5% |
| 65 | LINDE PLC | 8,250 | $4.3M | 0.4% |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 14,486 | $4.2M | 0.4% |
| 67 | TPCTUTOR PERINI CORP | 50,190 | $4.2M | 0.4% |
| 68 | UIUBIQUITI INC | 7,749 | $4.1M | 0.4% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 35,399 | $4.1M | 0.4% |
| 70 | CVECENOVUS ENERGY INC | 165,250 | $4.1M | 0.4% |
| 71 | SSRMSSR MINING IN | 144,494 | $4.1M | 0.4% |
| 72 | SPABSPDR SERIES TRUST | 158,186 | $4.0M | 0.4% |
| 73 | SANMSANMINA CORP | 15,120 | $3.8M | 0.4% |
| 74 | UNPUNION PAC CORP | 14,010 | $3.8M | 0.4% |
| 75 | STRLSTERLING INFRASTRUCTURE INC | 4,529 | $3.8M | 0.4% |
| 76 | FIXCOMFORT SYS USA INC | 1,910 | $3.8M | 0.4% |
| 77 | BBARRICK MNG CORP | 102,480 | $3.8M | 0.4% |
| 78 | LQDISHARES TR | 34,108 | $3.7M | 0.4% |
| 79 | QQQINVESCO QQQ TR | 4,858 | $3.6M | 0.4% |
| 80 | CGCPCAPITAL GRP FIXED INCM ETF T | 154,551 | $3.4M | 0.4% |
| 81 | AEISADVANCED ENERGY INDS | 9,140 | $3.4M | 0.4% |
| 82 | HLHECLA MINING COMPANY | 215,012 | $3.3M | 0.3% |
| 83 | SMCISUPER MICRO COMPUTER INC | 111,080 | $3.3M | 0.3% |
| 84 | EMEEMCOR GROUP INC | 3,792 | $3.1M | 0.3% |
| 85 | HSYHERSHEY CO | 17,381 | $3.0M | 0.3% |
| 86 | KOCOCA COLA CO | 36,713 | $3.0M | 0.3% |
| 87 | WLDNWILLDAN GROUP INC | 37,250 | $2.9M | 0.3% |
| 88 | TOWER SEMICONDUCTOR LTD | 11,246 | $2.9M | 0.3% |
| 89 | CVXCHEVRON CORPORATION | 17,114 | $2.8M | 0.3% |
| 90 | CECOCECO ENVIRONMENTAL CORP | 30,464 | $2.8M | 0.3% |
| 91 | NVENT ELEC PLC | 16,273 | $2.8M | 0.3% |
| 92 | GSLCGOLDMAN SACHS ETF TR | 19,252 | $2.7M | 0.3% |
| 93 | JNJJOHNSON & JOHNSON | 10,157 | $2.6M | 0.3% |
| 94 | RTXRTX CORPORATION | 13,310 | $2.5M | 0.3% |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 18,409 | $2.4M | 0.2% |
| 96 | ONEQFIDELITY COMWLTH TR | 22,445 | $2.3M | 0.2% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,542 | $2.3M | 0.2% |
| 98 | HDHOME DEPOT INC | 6,312 | $2.2M | 0.2% |
| 99 | VOOVANGUARD INDEX FDS | 3,109 | $2.1M | 0.2% |
| 100 | UNHUNITEDHEALTH GROUP INC | 4,996 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.