Institutional Fund
Cfo Capital Management LLC
Fairfield, CTCIK 21141672 filings on record
Portfolio Value
$121.47M
Q1 2026
Holdings
104
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-9.0%
from $133.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.5%
- Nvidia Corporation7.2%
- Amazon Com Inc4.0%
- Broadcom Inc3.1%
- Microsoft Corp3.0%
- Alphabet Inc2.9%
- Other71.2%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 41.0K | $10.28M | 8.5% | −1.9K | Reduced |
| 2 | Nvidia Corporation | 50.9K | $8.80M | 7.2% | −1.6K | Reduced |
| 3 | Amazon Com Inc | 23.9K | $4.92M | 4.0% | +822 | Added |
| 4 | Broadcom Inc | 12.2K | $3.77M | 3.1% | −342 | Reduced |
| 5 | Microsoft Corp | 10.0K | $3.67M | 3.0% | +887 | Added |
| 6 | Alphabet Inc | 12.2K | $3.49M | 2.9% | −42 | Reduced |
| 7 | Caterpillar Inc | 4.6K | $3.23M | 2.7% | +2.4K | Added |
| 8 | Vanguard World Fd | 4.6K | $3.11M | 2.6% | −221 | Reduced |
| 9 | Fidelity Greenwood Street Tr | 102.9K | $3.03M | 2.5% | −2.6K | Reduced |
| 10 | Jpmorgan Chase & Co. | 10.0K | $2.87M | 2.4% | +301 | Added |
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