§ 13F · FUND PROFILE
CFO CAPITAL MANAGEMENT LLC.
AUM · n/a (13F)Positions · 105Turnover · n/a · Q1Filed · May 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41K | $10M | 8.5% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 51K | $9M | 7.2% | −3% |
| 3 | AMZN | AMAZON COM INC | 24K | $5M | 4.0% | +4% |
| 4 | AVGO | BROADCOM INC | 12K | $4M | 3.1% | −3% |
| 5 | MSFT | MICROSOFT CORP | 10K | $4M | 3.0% | +10% |
| 6 | GOOG | ALPHABET INC | 12K | $3M | 2.9% | ±0% |
| 7 | CAT | CATERPILLAR INC | 5K | $3M | 2.7% | +107% |
| 8 | VGT | VANGUARD WORLD FD | 5K | $3M | 2.6% | −5% |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | 103K | $3M | 2.5% | −2% |
| 10 | JPM | JPMORGAN CHASE & CO | 10K | $3M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CFO SIGNAL
AC read
CFO CAPITAL MANAGEMENT LLC is classified as a institutional fund.
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