§ 13F · FUND PROFILE
CVFG LLC.
AUM · $952M (13F)Positions · 250Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 616K | $56M | 5.9% | +5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 122K | $37M | 3.9% | +3% |
| 3 | SPYG | SPDR SERIES TRUST | 278K | $33M | 3.5% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 140K | $28M | 2.9% | −5% |
| 5 | DGRW | WISDOMTREE TR | 278K | $27M | 2.8% | +5% |
| 6 | AAPL | APPLE INC | 77K | $22M | 2.4% | −5% |
| 7 | LLY | ELI LILLY & CO | 16K | $20M | 2.1% | −3% |
| 8 | SPYM | SPDR SERIES TRUST | 219K | $19M | 2.0% | +8% |
| 9 | MU | MICRON TECHNOLOGY INC | 16K | $18M | 1.9% | −1% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 18K | $17M | 1.8% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CVFG SIGNAL
AC read
CVFG LLC is a Other fund managing $952 million in assets. The fund runs a broad portfolio of 250 positions.
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