EdgeMarket › What Cvfg Llc reported owning
What Cvfg Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
804.3MPositions
239Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 46.2M | 5.7% | 584.2K | 92.94 | +20.2% |
| QQQM Invesco NASDAQ 100 ETF | 28.3M | 3.5% | 119.2K | 293.76 | +26.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 26.4M | 3.3% | 269.7K | 120.21 | +22.2% |
| NVDA NVIDIA CORP | 25.6M | 3.2% | 146.5K | 214.72 | +22.4% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 23.4M | 2.9% | 266.2K | 99.29 | +14.2% |
| AAPL Apple Inc. | 20.7M | 2.6% | 81.7K | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 15.5M | 1.9% | 16.9K | 1,255.40 | +78.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 15.5M | 1.9% | 202.6K | 90.13 | +20.1% |
| MSFT MICROSOFT CORP | 15.1M | 1.9% | 40.8K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 12.3M | 1.5% | 59.0K | 258.63 | +15.6% |
| VRT Vertiv Holdings Co | 11.9M | 1.5% | 47.6K | 261.95 | +105.4% |
| GOOGL Alphabet Inc. | 11.7M | 1.5% | 40.8K | 344.82 | +73.0% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 11.2M | 1.4% | 670.5K | 16.55 | -1.5% |
| AGX ARGAN INC | 11.0M | 1.4% | 20.2K | 501.63 | +132.4% |
| JPM JPMORGAN CHASE & CO | 10.6M | 1.3% | 36.0K | 351.58 | +20.3% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 10.5M | 1.3% | 560.7K | 18.55 | -0.9% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 10.2M | 1.3% | 521.1K | 19.57 | +0.3% |
| BE Bloom Energy Corp | 10.1M | 1.3% | 74.6K | 201.45 | +352.6% |
| CAT CATERPILLAR INC | 9.9M | 1.2% | 14.0K | 827.90 | +96.8% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 9.3M | 1.2% | 453.3K | 20.39 | -0.5% |
| STX Seagate Technology Holdings plc | 8.9M | 1.1% | 22.7K | 850.00 | +436.6% |
| UI Ubiquiti Inc. | 8.8M | 1.1% | 11.2K | 559.00 | +41.7% |
| CAH CARDINAL HEALTH INC | 8.2M | 1.0% | 38.7K | 229.51 | +50.1% |
| TTMI TTM TECHNOLOGIES INC | 8.1M | 1.0% | 83.0K | 110.54 | +175.9% |
| NFLX NETFLIX INC | 7.9M | 1.0% | 82.4K | 79.59 | -34.4% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7.9M | 1.0% | 17.0K | 532.22 | +18.4% |
| CB Chubb Ltd | 7.3M | 0.9% | 22.5K | 340.99 | +21.9% |
| SPY SPDR S&P 500 ETF TRUST | 7.1M | 0.9% | 10.9K | 765.72 | +20.0% |
| SCHD Schwab US Dividend Equity ETF | 7.1M | 0.9% | 230.5K | 35.11 | +27.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.0M | 0.9% | 21.9K | 378.24 | +20.5% |
| CLS CELESTICA INC | 6.8M | 0.8% | 24.1K | 296.55 | +62.1% |
| PH Parker-Hannifin Corp | 6.8M | 0.8% | 7.6K | 1,001.74 | +34.8% |
| CSTM CONSTELLIUM SE | 6.7M | 0.8% | 273.2K | 27.04 | +87.8% |
| ANET Arista Networks, Inc. | 6.7M | 0.8% | 54.5K | 188.65 | +43.5% |
| IVV iShares Core S&P 500 ETF | 6.6M | 0.8% | 10.1K | 769.31 | +20.0% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 6.4M | 0.8% | 173.8K | 41.52 | +23.2% |
| WMT Walmart Inc. | 6.3M | 0.8% | 50.9K | 103.70 | +1.1% |
| ARGX ARGENX SE | 6.2M | 0.8% | 8.5K | 1,039.78 | +57.3% |
| HWM Howmet Aerospace Inc. | 6.2M | 0.8% | 26.8K | 271.68 | +58.0% |
| TRV TRAVELERS COMPANIES, INC. | 6.1M | 0.8% | 21.0K | 363.58 | +32.5% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 5.8M | 0.7% | 98.6K | 67.27 | +20.8% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 5.8M | 0.7% | 296.3K | 19.67 | +0.1% |
| LMT LOCKHEED MARTIN CORP | 5.8M | 0.7% | 9.6K | 563.57 | +26.4% |
| AMD ADVANCED MICRO DEVICES INC | 5.7M | 0.7% | 27.8K | 473.25 | +186.5% |
| ESLT ELBIT SYSTEMS LTD | 5.5M | 0.7% | 6.5K | 741.33 | +62.2% |
| GOOG Alphabet Inc. | 5.5M | 0.7% | 19.2K | 341.75 | +70.7% |
| CRS CARPENTER TECHNOLOGY CORP | 5.5M | 0.7% | 13.9K | 492.38 | +105.1% |
| MU MICRON TECHNOLOGY INC | 5.4M | 0.7% | 16.1K | 966.78 | +724.8% |
| CIEN CIENA CORP | 5.4M | 0.7% | 13.8K | 395.79 | +356.8% |
| PLTR Palantir Technologies Inc. | 5.3M | 0.7% | 36.4K | 179.94 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →