CVFG LLC holds a diversified book of 250 reported positions worth $952.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ge Vernova Inc and trimmed Nvidia Corp. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.6%, a 3.0-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning CVFG LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 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.
62% mapped to company sectors
+5 sectors below the cut, 3% 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 CVFG LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 9 / 80 | $126.7M |
| MKP Capital Management, L.L.C. | 9 / 80 | $3.0B |
| Outlook Capital Management, LLC | 10 / 80 | $246.0M |
| Ketron Financial | 20 / 80 | $252.7M |
| Wallace Hart LLC | 16 / 80 | $124.4M |
Ranked by the share of each fund's own book sitting in the names it shares with CVFG 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 | SPDR Series Trust ST STR PR SP1500 | $55.9M | 616.2K | 5.9% | ▲+5.5% Added · +32K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $37.1M | 122.4K | 3.9% | ▲+2.6% Added · +3K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $33.1M | 278.2K | 3.5% | ▲+3.2% Added · +9K sh | |
| 4 | Nvidia Corporation COM | $28.0M | 139.8K | 2.9% | ▼−4.6% Reduced · −7K sh | |
| 5 | Wisdomtree TR US QTLY DIV GRT | $26.6M | 278.3K | 2.8% | ▲+4.5% Added · +12K sh | |
| 6 | Apple Inc COM | $22.4M | 77.5K | 2.4% | ▼−5.1% Reduced · −4K sh | |
| 7 | Eli Lilly & Co COM | $19.6M | 16.3K | 2.1% | ▼−3.4% Reduced · −567 sh | |
| 8 | SPDR Series Trust ST STR P500ETF | $19.3M | 219.5K | 2.0% | ▲+8.3% Added · +17K sh | |
| 9 | Micron Technology Inc COM | $18.4M | 15.9K | 1.9% | ▼−1.3% Reduced · −204 sh | |
| 10 | Seagate Technology HLDNGS PL ORD SHS | $17.2M | 17.9K | 1.8% | ▼−21% Reduced · −5K sh | |
| 11 | Bloom Energy Corp COM CL A | $16.6M | 54.7K | 1.7% | ▼−27% Reduced · −20K sh | |
| 12 | Advanced Micro Devices Inc COM | $15.8M | 27.1K | 1.7% | ▼−2.4% Reduced · −669 sh | |
| 13 | Caterpillar Inc COM | $13.9M | 13.1K | 1.5% | ▼−6.7% Reduced · −933 sh | |
| 14 | Microsoft Corp COM | $13.9M | 37.3K | 1.5% | ▼−8.7% Reduced · −4K sh | |
| 15 | Amazon Com Inc COM | $13.6M | 57.1K | 1.4% | ▼−3.2% Reduced · −2K sh | |
| 16 | TTM Technologies Inc COM | $13.4M | 71.8K | 1.4% | ▼−14% Reduced · −11K sh | |
| 17 | Alphabet Inc CAP STK CL A | $13.4M | 37.6K | 1.4% | ▼−8.0% Reduced · −3K sh | |
| 18 | Argan Inc COM | $13.3M | 16.6K | 1.4% | ▼−18% Reduced · −4K sh | |
| 19 | JPMorgan Chase & Co COM | $11.8M | 36.0K | 1.2% | ▲~0% Added · +9 sh | |
| 20 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $11.5M | 691.4K | 1.2% | ▲+3.1% Added · +21K sh | |
| 21 | Vertiv Holdings Co COM CL A | $11.5M | 34.3K | 1.2% | ▼−28% Reduced · −13K sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $10.7M | 574.8K | 1.1% | ▲+2.5% Added · +14K sh | |
| 23 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $10.4M | 531.2K | 1.1% | ▲+1.9% Added · +10K sh | |
| 24 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $9.9M | 484.1K | 1.0% | ▲+6.8% Added · +31K sh | |
| 25 | State STR SPDR Dow Jones Ind UT SER 1 | $9.2M | 17.6K | 1.0% | ▲+3.6% Added · +618 sh | |
| 26 | Cardinal Health Inc COM | $9.2M | 38.7K | 1.0% | —Held | |
| 27 | Celestica Inc COM | $8.8M | 24.1K | 0.9% | —Held | |
| 28 | Ishares TR CORE S&P500 ETF | $8.6M | 11.4K | 0.9% | ▲+13% Added · +1K sh | |
| 29 | Carpenter Technology Corp COM | $8.5M | 13.9K | 0.9% | —Held | |
| 30 | Constellium SE CL A SHS | $8.5M | 266.2K | 0.9% | ▼−2.6% Reduced · −7K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $8.1M | 21.8K | 0.8% | ▼−0.3% Reduced · −70 sh | |
| 32 | Argenx SE SPONSORED ADR | $7.9M | 8.5K | 0.8% | —Held | |
| 33 | Alphabet Inc CAP STK CL C | $7.7M | 21.9K | 0.8% | ▲+14% Added · +3K sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $7.7M | 241.7K | 0.8% | ▲+4.8% Added · +11K sh | |
| 35 | Arista Networks Inc COM SHS | $7.6M | 44.8K | 0.8% | ▼−18% Reduced · −10K sh | |
| 36 | Parker-Hannifin Corp COM | $7.3M | 7.4K | 0.8% | ▼−1.8% Reduced · −134 sh | |
| 37 | Sezzle Inc COM | $7.3M | 42.3K | 0.8% | ▼−2.2% Reduced · −950 sh | |
| 38 | Howmet Aerospace Inc COM | $7.2M | 26.6K | 0.8% | ▼−0.9% Reduced · −240 sh | |
| 39 | Ge Vernova Inc COM | $7.1M | 6.0K | 0.7% | ▲New New position | |
| 40 | SPDR Index SHS FDS ST STR ACWI ETF | $7.0M | 172.1K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 41 | Chubb Limited COM | $7.0M | 20.5K | 0.7% | ▼−8.6% Reduced · −2K sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.3K | 0.7% | ▼−14% Reduced · −2K sh | |
| 43 | Ciena Corp COM NEW | $6.8M | 13.8K | 0.7% | ▼−0.3% Reduced · −45 sh | |
| 44 | SPDR Series Trust ST STR P400MID | $6.6M | 98.4K | 0.7% | ▼−0.2% Reduced · −232 sh | |
| 45 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $6.4M | 324.0K | 0.7% | ▲+9.3% Added · +28K sh | |
| 46 | Capital Group Core Balanced SHS | $6.3M | 165.0K | 0.7% | ▲+15% Added · +22K sh | |
| 47 | Travelers Companies Inc COM | $6.1M | 18.5K | 0.6% | ▼−12% Reduced · −3K sh | |
| 48 | Netflix Inc. COM | $5.7M | 80.1K | 0.6% | ▼−2.8% Reduced · −2K sh | |
| 49 | Mastec Inc COM | $5.6M | 13.5K | 0.6% | ▲New New position | |
| 50 | Silicon Motion Technology Co SPONSORED ADR | $5.6M | 16.7K | 0.6% | ▲New New position |
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/2050974/holdings"
Use Arkolith to show CVFG LLC's latest holdings, largest changes, and filing provenance.
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 11, 2026 | 42d | 250 | $952.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 239 | $804.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 104 | $145.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 99 | $138.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 97 | $126.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 91 | $110.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 88 | $109.6M | 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.