§ 13F · FUND PROFILE
CV Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $361M (13F)Positions · 50Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 290K | $189M | 51.5% | −1% |
| 2 | GOOGL | ALPHABET INC | 78K | $23M | 6.1% | +1% |
| 3 | AAPL | APPLE INC | 84K | $21M | 5.8% | +3% |
| 4 | QQQ | INVESCO QQQ TR | 34K | $20M | 5.3% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 108K | $19M | 5.1% | −2% |
| 6 | AMZN | AMAZON COM INC | 84K | $17M | 4.8% | +1% |
| 7 | MSFT | MICROSOFT CORP | 36K | $13M | 3.6% | +1% |
| 8 | META | META PLATFORMS INC | 13K | $8M | 2.1% | +4% |
| 9 | NFLX | NETFLIX INC. | 61K | $6M | 1.6% | +3% |
| 10 | JBBB | JANUS DETROIT STR TR | 111K | $5M | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CV SIGNAL
AC read
CV Advisors LLC is a Other fund managing $361 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed