CFC Planning Co LLC holds a diversified book of 70 reported positions worth $169.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Applied Materials Inc and trimmed American Express Co. Their largest long position is Apple Inc at 10% of the reported non-option book. They also disclosed $1.8M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +35% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning CFC Planning Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CFC Planning Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trans-Canada Capital Inc. | 8 / 70 | $1.6B |
| Hoffman, Alan N Investment Management | 7 / 70 | $148.9M |
| 9823 Capital, L.P. | 7 / 70 | $125.8M |
| Outlook Capital Management, LLC | 13 / 70 | $260.2M |
| Trust Asset Management LLC | 36 / 70 | $1.3B |
| Wallace Hart LLC | 16 / 70 | $125.3M |
| Marest Capital, LLC | 11 / 70 | $152.3M |
| Hoey Investments, Inc | 38 / 70 | $586.2M |
Ranked by the share of each fund's own book sitting in the names it shares with CFC Planning Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $16.8M | 58.2K | 9.9% | ▲+13% Added · +7K sh | |
| 2 | Cisco Sys Inc COM | $13.2M | 112.3K | 7.8% | ▲+1.9% Added · +2K sh | |
| 3 | Southern Copper Corp COM | $7.3M | 41.8K | 4.3% | ▲+16% Added · +6K sh | |
| 4 | Unitedhealth Group Inc COM | $6.8M | 16.3K | 4.0% | ▲+8.7% Added · +1K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $5.9M | 8.6K | 3.5% | ▲+7.6% Added · +609 sh | |
| 6 | Philip Morris Intl Inc COM | $5.7M | 31.7K | 3.4% | ▲+6.0% Added · +2K sh | |
| 7 | American Express Co COM | $5.5M | 16.4K | 3.3% | ▼−4.3% Reduced · −729 sh | |
| 8 | Disney Walt Co COM | $5.4M | 55.9K | 3.2% | ▲+2.8% Added · +1K sh | |
| 9 | Texas Instrs Inc COM | $5.3M | 17.8K | 3.1% | ▼−1.6% Reduced · −286 sh | |
| 10 | Johnson & Johnson COM | $4.9M | 19.4K | 2.9% | ▲+0.1% Added · +19 sh | |
| 11 | Altria Group Inc COM | $4.9M | 68.1K | 2.9% | ▲+7.9% Added · +5K sh | |
| 12 | Coca Cola Co COM | $4.9M | 59.9K | 2.9% | ▲+11% Added · +6K sh | |
| 13 | Verizon Communications Inc COM | $4.1M | 96.1K | 2.4% | ▲+9.7% Added · +9K sh | |
| 14 | Visa Inc COM CL A | $4.0M | 11.7K | 2.4% | ▲+18% Added · +2K sh | |
| 15 | International Business Machs COM | $4.0M | 14.1K | 2.3% | ▲+10% Added · +1K sh | |
| 16 | ConocoPhillips COM | $3.5M | 33.5K | 2.1% | ▲+5.8% Added · +2K sh | |
| 17 | Eog Res Inc COM | $3.3M | 25.4K | 1.9% | ▲+9.1% Added · +2K sh | |
| 18 | Merck & Co Inc COM | $3.1M | 24.0K | 1.8% | ▼−4.5% Reduced · −1K sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $3.0M | 15.8K | 1.8% | ▼−2.5% Reduced · −412 sh | |
| 20 | JPMorgan Chase & Co COM | $3.0M | 9.1K | 1.8% | —Held | |
| 21 | Northern LTS FD TR IV MAIN SECTR ROTN | $3.0M | 41.1K | 1.8% | ▼−1.6% Reduced · −648 sh | |
| 22 | Select Sector SPDR TR ST STR INDL ETF | $2.8M | 15.1K | 1.7% | ▲+5.1% Added · +738 sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.7K | 1.6% | ▼−2.9% Reduced · −112 sh | |
| 24 | Applied Matls Inc COM | $2.8M | 3.8K | 1.6% | ▲New New position | |
| 25 | Select Sector SPDR TR ST STR STAPL ETF | $2.7M | 32.1K | 1.6% | ▲New New position | |
| 26 | Micron Technology Inc COM | $2.6M | 2.3K | 1.6% | ▼−25% Reduced · −766 sh | |
| 27 | Select Sector SPDR TR ST STR ENERG ETF | $2.5M | 47.4K | 1.5% | ▲13× Added · +44K sh | |
| 28 | United Parcel Svcs Inc CL B | $2.5M | 23.3K | 1.5% | ▲+13% Added · +3K sh | |
| 29 | Nvidia Corporation COM | $2.1M | 10.6K | 1.3% | ▲+17% Added · +2K sh | |
| 30 | Salesforce Inc COM | $2.0M | 13.1K | 1.2% | ▼−4.7% Reduced · −652 sh | |
| 31 | Fortinet Inc COM | $2.0M | 13.1K | 1.2% | ▼−0.6% Reduced · −80 sh | |
| 32 | Eli Lilly & Co COM | $2.0M | 1.7K | 1.2% | ▲+0.1% Added · +1 sh | |
| 33 | Western Digital Corp COM | $1.8M | 2.8K | 1.0% | ▲+196% Added · +2K sh | |
| 34 | Revolution Medicines Inc COM | $1.7M | 9.2K | 1.0% | ▲New New position | |
| 35 | Vanguard World FD MEGA CAP VAL ETF | $1.6M | 10.0K | 1.0% | ▲+8.3% Added · +770 sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $1.5M | 19.0K | 0.9% | ▲+338% Added · +15K sh | |
| 37 | Expedia Group Inc COM NEW | $1.5M | 6.0K | 0.9% | ▲New New position | |
| 38 | Schwab Strategic TR US SML CAP ETF | $1.5M | 41.5K | 0.9% | ▲+9.2% Added · +4K sh | |
| 39 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.8% | ▲+28% Added · +501 sh | |
| 40 | Idexx Labs Inc COM | $1.2M | 2.4K | 0.7% | ▲+46% Added · +749 sh | |
| 41 | First TR Exchng Traded FD VI FT VEST U.S. | $1.2M | 24.3K | 0.7% | ▲+7.4% Added · +2K sh | |
| 42 | Caterpillar Inc COM | $1.1M | 994 | 0.6% | ▼−4.0% Reduced · −41 sh | |
| 43 | First TR Exchng Traded FD VI FT VEST U.S. | $953K | 20.3K | 0.6% | ▲+6.5% Added · +1K sh | |
| 44 | First TR Exchng Traded FD VI FT VEST U.S. | $938K | 22.9K | 0.6% | ▲+9.0% Added · +2K sh | |
| 45 | German Amern Bancorp Inc COM | $898K | 18.9K | 0.5% | —Held | |
| 46 | Proshares TR S&P 500 DV ARIST | $702K | 12.5K | 0.4% | ▲+106% Added · +6K sh | |
| 47 | Microsoft Corp COM | $578K | 1.6K | 0.3% | ▼−1.3% Reduced · −20 sh | |
| 48 | Lam Research Corp COM NEW | $512K | 1.2K | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 49 | Teradyne Inc COM | $400K | 827 | 0.2% | ▲New New position | |
| 50 | Alphabet Inc CAP STK CL A | $350K | 979 | 0.2% | ▲+4.1% Added · +39 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1854428/holdings"
Use Arkolith to show CFC Planning Co LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.8M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 71 | $171.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 72 | $140.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 72 | $131.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 94 | $121.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 88 | $106.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Sep 23, 2025 | 176d | 81 | $93.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 61 | $93.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.