Institutional Fund
Cvfg LLC
Shelbyville, INCIK 20509745 filings on record
Portfolio Value
$804.35M
Q1 2026
Holdings
239
Reported positions
New Buys
136
Opened this quarter
QoQ Change
+451.5%
from $145.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.7%
- Invesco Exch Traded Fd Tr II3.5%
- Spdr Series Trust3.3%
- Nvidia Corporation3.2%
- Wisdomtree Tr2.9%
- Apple Inc2.6%
- Other78.8%
Portfolio Holdings
239 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 584.2K | $46.18M | 5.7% | +584.2K | New |
| 2 | Invesco Exch Traded Fd Tr II | 119.2K | $28.33M | 3.5% | +99.3K | Added |
| 3 | Spdr Series Trust | 269.7K | $26.40M | 3.3% | +269.7K | New |
| 4 | Nvidia Corporation | 146.5K | $25.56M | 3.2% | +134.7K | Added |
| 5 | Wisdomtree Tr | 266.2K | $23.39M | 2.9% | +266.2K | New |
| 6 | Apple Inc | 81.7K | $20.73M | 2.6% | +49.6K | Added |
| 7 | Eli Lilly & Co | 16.9K | $15.55M | 1.9% | +13.1K | Added |
| 8 | Spdr Series Trust | 202.6K | $15.51M | 1.9% | +202.6K | New |
| 9 | Microsoft Corp | 40.8K | $15.12M | 1.9% | +33.8K | Added |
| 10 | Amazon Com Inc | 59.0K | $12.29M | 1.5% | +48.8K | Added |
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