§ 13F · FUND PROFILE
CVFG LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 99Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$467M 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 APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 584K | $46M | 5.7% | NEW |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 119K | $28M | 3.5% | +498% |
| 3 | SPYG | SPDR SERIES TRUST | 270K | $26M | 3.3% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 147K | $26M | 3.2% | +1135% |
| 5 | DGRW | WISDOMTREE TR | 266K | $23M | 2.9% | NEW |
| 6 | AAPL | APPLE INC | 82K | $21M | 2.6% | +155% |
| 7 | LLY | ELI LILLY & CO | 17K | $16M | 1.9% | +341% |
| 8 | SPYM | SPDR SERIES TRUST | 203K | $16M | 1.9% | NEW |
| 9 | MSFT | MICROSOFT CORP | 41K | $15M | 1.9% | +484% |
| 10 | AMZN | AMAZON COM INC | 59K | $12M | 1.5% | +480% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CVFG SIGNAL
AC read
CVFG LLC is a Other fund managing $138 million in assets. The fund runs a portfolio of 99 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