CFO CAPITAL MANAGEMENT LLC

Est. AUM

$121.5M

13F long equity, this entity only

Positions

105

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$10.3M	40973	8.46%	SOLE
2	NVIDIA CORPORATION	COM	$8.8M	50873	7.24%	SOLE
3	AMAZON COM INC	COM	$4.9M	23916	4.05%	SOLE
4	BROADCOM INC	COM	$3.8M	12173	3.10%	SOLE
5	MICROSOFT CORP	COM	$3.7M	9961	3.02%	SOLE
6	ALPHABET INC	CAP STK CL C	$3.5M	12241	2.87%	SOLE
7	CATERPILLAR INC	COM	$3.2M	4588	2.66%	SOLE
8	VANGUARD WORLD FD	INF TECH ETF	$3.1M	4646	2.56%	SOLE
9	FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$3.0M	102927	2.49%	SOLE
10	JPMORGAN CHASE & CO	COM	$2.9M	10008	2.36%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$2.7M	6479	2.24%	SOLE
12	JOHNSON & JOHNSON	COM	$2.6M	10850	2.18%	SOLE
13	ALPHABET INC	CAP STK CL A	$2.6M	9309	2.12%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	4342	2.08%	SOLE
15	NEBIUS GROUP N.V.	SHS CLASS A	$2.3M	22622	1.93%	SOLE
16	PALANTIR TECHNOLOGIES INC	CL A	$2.0M	14609	1.68%	SOLE
17	THE ALGER ETF TRUST	35 ETF	$1.9M	61747	1.59%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	3955	1.56%	SOLE
19	ADVANCED MICRO DEVICES INC	COM	$1.8M	8718	1.46%	SOLE
20	RTX CORPORATION	COM	$1.5M	7870	1.22%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$1.4M	5897	1.18%	SOLE
22	ISHARES TR	CORE HIGH DV ETF	$1.4M	10285	1.15%	SOLE
23	BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.4M	41514	1.12%	SOLE
24	EXXON MOBIL CORP	COM	$1.3M	78656	1.11%	SOLE
25	META PLATFORMS INC	CL A	$1.3M	2247	1.06%	SOLE
26	SOUTHERN CO	COM	$1.3M	12950	1.03%	SOLE
27	CHEVRON CORPORATION	COM	$1.2M	5906	1.02%	SOLE
28	LOWES COS INC	COM	$1.2M	5289	1.01%	SOLE
29	ABBOTT LABORATORIES	COM	$1.2M	11936	1.01%	SOLE
30	THE ALGER ETF TRUST	AI ENABLERS ADOP	$1.2M	35036	0.95%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1110	0.91%	SOLE
32	VISA INC	COM CL A	$1.0M	3471	0.86%	SOLE
33	PROCTER & GAMBLE CO	COM	$1.0M	7233	0.86%	SOLE
34	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	3084	0.86%	SOLE
35	DEERE & CO	COM	$1.0M	1817	0.84%	SOLE
36	VANECK ETF TRUST	SEMICONDUCTR ETF	$915K	2386	0.75%	SOLE
37	PALO ALTO NETWORKS INC	COM	$903K	5633	0.74%	SOLE
38	HONEYWELL INTL INC	COM	$884K	3909	0.73%	SOLE
39	ABBVIE INC	COM	$881K	4049	0.73%	SOLE
40	WISDOMTREE TR	JAPN HEDGE EQT	$862K	5435	0.71%	SOLE
41	ISHARES TR	IBONDS DEC 2034	$819K	31610	0.67%	SOLE
42	ISHARES TR	IBONDS DEC 2033	$803K	31241	0.66%	SOLE
43	KINDER MORGAN INC DEL	COM	$766K	22776	0.63%	SOLE
44	DUKE ENERGY CORP NEW	COM NEW	$763K	5793	0.63%	SOLE
45	SCHWAB STRATEGIC TR	US LCAP GR ETF	$726K	24917	0.60%	SOLE
46	WALMART INC	COM	$719K	5783	0.59%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$715K	14227	0.59%	SOLE
48	ELI LILLY & CO	COM	$715K	777	0.59%	SOLE
49	APPLIED MATLS INC	COM	$714K	2090	0.59%	SOLE
50	HOME DEPOT INC	COM	$713K	2167	0.59%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.