CVFG LLC

13F filer · CIK 0002050974

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$952MU.S. long equity reported on 13F

Positions17325 new · 17 closed

Net flow last quarter-$12.8MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026173 positions
NVDANvidia Corp	$28M	2.94%	0.00%	-4.6%	Q4 2024
AAPLApple Inc.	$22.4M	2.36%	0.00%	-5.1%	Q4 2024
LLYELI LILLY & Co	$19.6M	2.06%	0.00%	-3.4%	Q4 2024
MUMicron Technology Inc	$18.4M	1.93%	0.00%	-1.3%	Q1 2026
STXSeagate Technology Holdings plc	$17.2M	1.81%	0.01%	-21.2%	Q1 2026
BEBloom Energy Corp	$16.6M	1.74%	0.02%	-26.8%	Q1 2026
AMDAdvanced Micro Devices Inc	$15.8M	1.65%	0.00%	-2.4%	Q4 2025
CATCaterpillar Inc	$13.9M	1.46%	0.00%	-6.7%	Q1 2026
MSFTMicrosoft Corp	$13.9M	1.46%	0.00%	-8.8%	Q4 2024
AMZNAmazon Com Inc	$13.6M	1.43%	0.00%	-3.2%	Q4 2024
TTMITTM Technologies Inc	$13.4M	1.41%	0.07%	-13.5%	Q1 2026
GOOGLAlphabet Inc.	$13.4M	1.41%	0.00%	-8.0%	Q4 2024
AGXArgan Inc	$13.3M	1.39%	0.12%	-17.6%	Q1 2026
JPMJPMorgan Chase & Co	$11.8M	1.24%	0.00%	0.0%	Q4 2024
VRTVertiv Holdings Co	$11.5M	1.21%	0.01%	-27.9%	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$9.2M	0.97%	Not reported	+3.6%	Q4 2024
CAHCardinal Health Inc	$9.19M	0.96%	0.02%	Not reported	Q1 2026
CLSCelestica Inc	$8.8M	0.92%	0.02%	Not reported	Q1 2026
CRSCarpenter Technology Corp	$8.55M	0.90%	0.03%	Not reported	Q1 2026
CSTMConstellium SE	$8.48M	0.89%	0.20%	-2.6%	Q1 2026
ARGXArgenx SE	$7.9M	0.83%	0.01%	Not reported	Q1 2026
GOOGAlphabet Inc.	$7.72M	0.81%	Not reported	+13.9%	Q4 2024
ANETArista Networks, Inc.	$7.61M	0.80%	0.00%	-17.8%	Q3 2025
PHParker-Hannifin Corp	$7.29M	0.77%	0.01%	-1.8%	Q1 2026
SEZLSezzle Inc.	$7.26M	0.76%	0.13%	-2.2%	Q1 2026
HWMHowmet Aerospace Inc.	$7.15M	0.75%	0.01%	-0.9%	Q1 2026
GEVGE Vernova Inc.	$7.11M	0.75%	0.00%	New	Q2 2026
CBChubb Ltd	$7M	0.73%	0.01%	-8.6%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$6.98M	0.73%	Not reported	-14.3%	Q4 2024
CIENCiena Corp	$6.76M	0.71%	0.01%	-0.3%	Q1 2026
SPMDSupermedia Inc.	$6.65M	0.70%	Not reported	-0.2%	Q4 2024
TRVTravelers Companies, Inc.	$6.1M	0.64%	0.01%	-12.2%	Q1 2026
NFLXNetflix Inc	$5.72M	0.60%	0.00%	-2.8%	Q2 2025
MTZMastec Inc	$5.61M	0.59%	0.02%	New	Q2 2026
SIMOSilicon Motion Technology CORP	$5.57M	0.59%	0.01%	New	Q2 2026
PWRQuanta Services, Inc.	$5.27M	0.55%	0.00%	-0.5%	Q1 2026
WMTWalmart Inc.	$5.18M	0.54%	0.00%	-10.2%	Q4 2024
WMWaste Management Inc	$5.11M	0.54%	0.01%	-1.0%	Q1 2026
ESLTElbit Systems Ltd	$4.9M	0.51%	0.01%	-0.4%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.83M	0.51%	0.00%	New	Q2 2026
LMTLockheed Martin Corp	$4.8M	0.50%	0.00%	-1.7%	Q1 2026
STNGScorpio Tankers Inc.	$4.7M	0.49%	0.13%	New	Q2 2026
COHRCoherent Corp.	$4.44M	0.47%	0.01%	+0.3%	Q1 2026
ABBVAbbVie Inc.	$4.31M	0.45%	0.00%	-12.8%	Q4 2024
LINLinde PLC	$4.28M	0.45%	0.00%	-3.0%	Q4 2024
LHXL3harris Technologies, Inc.	$4.21M	0.44%	0.01%	Not reported	Q1 2026
TPCTutor Perini Corp	$4.16M	0.44%	0.10%	-3.5%	Q1 2026
UIUbiquiti Inc.	$4.14M	0.43%	0.01%	-30.6%	Q1 2026
PLTRPalantir Technologies Inc.	$4.13M	0.43%	0.00%	-2.8%	Q4 2024
CVECenovus Energy Inc.	$4.1M	0.43%	0.01%	New	Q2 2026

Q1 2026Reported Apr 29, 2026163 positions
NVDANvidia Corp	$25.6M	3.18%	0.00%	+1134.7%	Q4 2024
AAPLApple Inc.	$20.7M	2.58%	0.00%	+154.7%	Q4 2024
LLYELI LILLY & Co	$15.5M	1.93%	0.00%	+341.5%	Q4 2024
MSFTMicrosoft Corp	$15.1M	1.88%	0.00%	+483.7%	Q4 2024
AMZNAmazon Com Inc	$12.3M	1.53%	0.00%	+479.7%	Q4 2024
VRTVertiv Holdings Co	$11.9M	1.48%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$11.7M	1.46%	0.00%	+438.5%	Q4 2024
AGXArgan Inc	$11M	1.36%	0.14%	New	Q1 2026
JPMJPMorgan Chase & Co	$10.6M	1.32%	0.00%	+1677.4%	Q4 2024
BEBloom Energy Corp	$10.1M	1.26%	0.03%	New	Q1 2026
CATCaterpillar Inc	$9.91M	1.23%	0.00%	New	Q1 2026
STXSeagate Technology Holdings plc	$8.89M	1.11%	0.01%	New	Q1 2026
UIUbiquiti Inc.	$8.82M	1.10%	0.02%	New	Q1 2026
CAHCardinal Health Inc	$8.17M	1.02%	0.02%	New	Q1 2026
TTMITTM Technologies Inc	$8.08M	1.00%	0.08%	New	Q1 2026
NFLXNetflix Inc	$7.92M	0.98%	0.00%	+2034.6%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$7.87M	0.98%	Not reported	+4.2%	Q4 2024
CBChubb Ltd	$7.33M	0.91%	0.01%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$7.09M	0.88%	Not reported	-17.8%	Q4 2024
CLSCelestica Inc	$6.79M	0.84%	0.02%	New	Q1 2026
PHParker-Hannifin Corp	$6.79M	0.84%	0.01%	New	Q1 2026
CSTMConstellium SE	$6.72M	0.83%	0.20%	New	Q1 2026
ANETArista Networks, Inc.	$6.69M	0.83%	0.00%	+3372.6%	Q3 2025
WMTWalmart Inc.	$6.33M	0.79%	0.00%	+640.5%	Q4 2024
ARGXArgenx SE	$6.22M	0.77%	0.01%	New	Q1 2026
HWMHowmet Aerospace Inc.	$6.19M	0.77%	0.01%	New	Q1 2026
TRVTravelers Companies, Inc.	$6.14M	0.76%	0.01%	New	Q1 2026
SPMDSupermedia Inc.	$5.84M	0.73%	Not reported	+5.6%	Q4 2024
LMTLockheed Martin Corp	$5.79M	0.72%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$5.65M	0.70%	0.00%	+1627.0%	Q4 2025
ESLTElbit Systems Ltd	$5.51M	0.68%	0.01%	New	Q1 2026
GOOGAlphabet Inc.	$5.5M	0.68%	Not reported	+384.9%	Q4 2024
CRSCarpenter Technology Corp	$5.46M	0.68%	0.03%	New	Q1 2026
MUMicron Technology Inc	$5.44M	0.68%	0.00%	New	Q1 2026
CIENCiena Corp	$5.36M	0.67%	0.01%	New	Q1 2026
PLTRPalantir Technologies Inc.	$5.32M	0.66%	0.00%	+1679.9%	Q4 2024
WMWaste Management Inc	$5.32M	0.66%	0.01%	New	Q1 2026
LHXL3harris Technologies, Inc.	$5M	0.62%	0.01%	New	Q1 2026
MCDMcdonalds Corp	$4.57M	0.57%	0.00%	+836.0%	Q4 2024
BBarrick Mining Corp	$4.3M	0.53%	0.01%	New	Q1 2026
ABBVAbbVie Inc.	$4.28M	0.53%	0.00%	+1304.4%	Q4 2024
SSRMSSR Mining Inc.	$4.26M	0.53%	0.07%	New	Q1 2026
LINLinde PLC	$4.22M	0.52%	0.00%	+824.6%	Q4 2024
HLHecla Mining Co	$4.15M	0.52%	0.03%	New	Q1 2026
PWRQuanta Services, Inc.	$4.04M	0.50%	0.00%	New	Q1 2026
TPCTutor Perini Corp	$4.01M	0.50%	0.10%	New	Q1 2026
CVXChevron Corp	$4M	0.50%	0.00%	+1364.6%	Q4 2025
SPABASTROTECH Corp	$3.85M	0.48%	Not reported	+6.6%	Q4 2024
HDHome Depot, Inc.	$3.71M	0.46%	0.00%	+281.8%	Q4 2024
PSIXPower Solutions International, Inc.	$3.66M	0.46%	0.26%	New	Q1 2026

Q4 2025Reported Feb 6, 202663 positions
SPYSPDR S&P 500 ETF Trust	$9.05M	6.20%	Not reported	-7.9%	Q4 2024
AAPLApple Inc.	$8.72M	5.98%	0.00%	0.0%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$7.83M	5.37%	Not reported	+3.8%	Q4 2024
SPMDSupermedia Inc.	$5.41M	3.71%	Not reported	+2.9%	Q4 2024
LLYELI LILLY & Co	$4.11M	2.82%	0.00%	-14.2%	Q4 2024
SPABASTROTECH Corp	$3.63M	2.49%	Not reported	+8.3%	Q4 2024
MSFTMicrosoft Corp	$3.38M	2.32%	0.00%	+0.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.5M	1.72%	Not reported	-2.2%	Q4 2024
GOOGLAlphabet Inc.	$2.37M	1.63%	0.00%	-0.7%	Q4 2024
AMZNAmazon Com Inc	$2.35M	1.61%	0.00%	+6.1%	Q4 2024
NVDANvidia Corp	$2.21M	1.52%	0.00%	-12.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.19M	1.50%	Not reported	+4.1%	Q4 2024
MAMastercard Inc	$1.83M	1.25%	0.00%	-0.7%	Q4 2024
TSLATesla, Inc.	$1.8M	1.23%	0.00%	+0.4%	Q4 2024
CGCPCardiogenesis Corp	$1.68M	1.15%	Not reported	+36.4%	Q4 2024
GOOGAlphabet Inc.	$1.24M	0.85%	Not reported	+8.4%	Q4 2024
INTUIntuit Inc.	$1.23M	0.84%	0.00%	-1.0%	Q4 2024
SPGIS&P Global Inc.	$1.12M	0.77%	0.00%	-1.6%	Q4 2024
METAMeta Platforms, Inc.	$1.03M	0.70%	Not reported	+11.5%	Q4 2024
HDHome Depot, Inc.	$1.02M	0.70%	0.00%	-0.7%	Q4 2024
ORCLOracle Corp	$982K	0.67%	0.00%	+4.8%	Q4 2024
NEENextera Energy Inc	$952K	0.65%	0.00%	+4.7%	Q4 2024
UNPUnion Pacific Corp	$906K	0.62%	0.00%	-1.4%	Q4 2024
TJXTJX Companies Inc	$886K	0.61%	0.00%	-4.7%	Q4 2024
VVisa Inc.	$775K	0.53%	0.00%	+8.6%	Q4 2024
WMTWalmart Inc.	$766K	0.53%	0.00%	+3.6%	Q4 2024
KRKroger Co	$727K	0.50%	0.00%	-0.1%	Q4 2024
CMICummins Inc	$711K	0.49%	0.00%	+1.2%	Q4 2024
KOCoca Cola Co	$699K	0.48%	0.00%	+3.0%	Q4 2024
JPMJPMorgan Chase & Co	$653K	0.45%	0.00%	+6.8%	Q4 2024
PGPROCTER & GAMBLE Co	$596K	0.41%	0.00%	+2.7%	Q4 2024
GSGoldman Sachs Group Inc	$593K	0.41%	0.00%	-12.9%	Q4 2024
SOSouthern Co	$571K	0.39%	0.00%	Not reported	Q4 2024
ELVElevance Health, Inc.	$539K	0.37%	0.00%	+8.7%	Q4 2024
ACNAccenture plc	$535K	0.37%	0.00%	-6.1%	Q4 2024
BABoeing Co	$516K	0.35%	0.00%	+0.4%	Q4 2024
COSTCostco Wholesale Corp	$505K	0.35%	0.00%	+10.6%	Q4 2024
MCDMcdonalds Corp	$480K	0.33%	0.00%	-0.8%	Q4 2024
DISWalt Disney Co	$435K	0.30%	0.00%	+4.9%	Q4 2024
CRMSalesforce, Inc.	$435K	0.30%	0.00%	+4.7%	Q4 2024
DUKDuke Energy CORP	$422K	0.29%	0.00%	+11.1%	Q4 2024
LINLinde PLC	$392K	0.27%	0.00%	+8.2%	Q4 2024
JNJJohnson & Johnson	$383K	0.26%	0.00%	+1.1%	Q1 2025
PNCPNC Financial Services Group, Inc.	$366K	0.25%	0.00%	+2.5%	Q4 2024
PLTRPalantir Technologies Inc.	$364K	0.25%	0.00%	-26.8%	Q4 2024
NFLXNetflix Inc	$362K	0.25%	0.00%	+38.9%	Q2 2025
RTXRTX Corp	$347K	0.24%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$345K	0.24%	0.00%	New	Q4 2025
FDXFedex Corp	$330K	0.23%	0.00%	-3.8%	Q4 2024
ABBVAbbVie Inc.	$320K	0.22%	0.00%	-3.6%	Q4 2024

Q3 2025Reported Nov 10, 202560 positions
SPYSPDR S&P 500 ETF Trust	$9.6M	6.93%	Not reported	+3.0%	Q4 2024
AAPLApple Inc.	$8.16M	5.89%	0.00%	-0.6%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$7.29M	5.26%	Not reported	+3.1%	Q4 2024
SPMDSupermedia Inc.	$5.19M	3.75%	Not reported	+4.0%	Q4 2024
MSFTMicrosoft Corp	$3.61M	2.61%	0.00%	+6.1%	Q4 2024
LLYELI LILLY & Co	$3.41M	2.46%	0.00%	+4.4%	Q4 2024
SPABASTROTECH Corp	$3.37M	2.43%	Not reported	+17.7%	Q4 2024
NVDANvidia Corp	$2.53M	1.83%	0.00%	+26.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.5M	1.81%	Not reported	+0.8%	Q4 2024
AMZNAmazon Com Inc	$2.11M	1.52%	0.00%	-1.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.1M	1.52%	Not reported	+1.0%	Q4 2024
GOOGLAlphabet Inc.	$1.85M	1.34%	0.00%	-1.9%	Q4 2024
MAMastercard Inc	$1.83M	1.33%	0.00%	-2.8%	Q4 2024
TSLATesla, Inc.	$1.77M	1.28%	0.00%	+1.5%	Q4 2024
ORCLOracle Corp	$1.35M	0.98%	0.00%	-1.5%	Q4 2024
INTUIntuit Inc.	$1.28M	0.93%	0.00%	-1.1%	Q4 2024
CGCPCardiogenesis Corp	$1.24M	0.89%	Not reported	+23.8%	Q4 2024
HDHome Depot, Inc.	$1.2M	0.87%	0.00%	+0.9%	Q4 2024
SPGIS&P Global Inc.	$1.06M	0.77%	0.00%	-0.2%	Q4 2024
METAMeta Platforms, Inc.	$1.02M	0.74%	Not reported	-6.7%	Q4 2024
UNPUnion Pacific Corp	$938K	0.68%	0.00%	+0.1%	Q4 2024
GOOGAlphabet Inc.	$889K	0.64%	Not reported	+11.9%	Q4 2024
TJXTJX Companies Inc	$875K	0.63%	0.00%	-3.5%	Q4 2024
NEENextera Energy Inc	$855K	0.62%	0.00%	+4.4%	Q4 2024
KRKroger Co	$786K	0.57%	0.00%	Not reported	Q4 2024
VVisa Inc.	$694K	0.50%	0.00%	+11.2%	Q4 2024
WMTWalmart Inc.	$684K	0.49%	0.00%	-0.7%	Q4 2024
KOCoca Cola Co	$644K	0.46%	0.00%	+1.9%	Q4 2024
PGPROCTER & GAMBLE Co	$622K	0.45%	0.00%	+2.1%	Q4 2024
SOSouthern Co	$621K	0.45%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$617K	0.45%	0.00%	-39.2%	Q4 2024
JPMJPMorgan Chase & Co	$598K	0.43%	0.00%	+5.6%	Q4 2024
CMICummins Inc	$581K	0.42%	0.00%	Not reported	Q4 2024
ACNAccenture plc	$524K	0.38%	0.00%	-18.8%	Q4 2024
BABoeing Co	$511K	0.37%	0.00%	-7.6%	Q4 2024
PLTRPalantir Technologies Inc.	$510K	0.37%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$491K	0.35%	0.00%	+3.1%	Q4 2024
MCDMcdonalds Corp	$481K	0.35%	0.00%	+1.1%	Q4 2024
ELVElevance Health, Inc.	$457K	0.33%	0.00%	-5.6%	Q4 2024
DISWalt Disney Co	$418K	0.30%	0.00%	+2.1%	Q4 2024
LINLinde PLC	$404K	0.29%	0.00%	+6.3%	Q4 2024
DUKDuke Energy CORP	$401K	0.29%	0.00%	+0.8%	Q4 2024
CRMSalesforce, Inc.	$372K	0.27%	0.00%	+1.6%	Q4 2024
PNCPNC Financial Services Group, Inc.	$344K	0.25%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$340K	0.25%	0.00%	-3.1%	Q1 2025
ABBVAbbVie Inc.	$336K	0.24%	0.00%	+2.3%	Q4 2024
NFLXNetflix Inc	$333K	0.24%	0.00%	Not reported	Q2 2025
RTXRTX Corp	$317K	0.23%	0.00%	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$300K	0.22%	0.00%	+48.5%	Q2 2025
FDXFedex Corp	$280K	0.20%	0.00%	-22.9%	Q4 2024

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