Q1 2026 13F · SEC CIK 2114167

Cfo Capital Management LLC

Hedge fundFiled 2026-05-04 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.5M
Reported positions: 104
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Cfo Capital Management LLC is a hedge fund that reported 104 positions worth $121.5M in its Q1 2026 13F, filed 2026-05-04. Its largest holdings were Apple Inc (AAPL, 8.5%), Nvidia Corporation (NVDA, 7.2%), Amazon Com Inc (AMZN, 4.0%).

Cfo Capital Management LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cfo Capital Management LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	8.5%	8.7%	40,973	-4.4%	$10.3M
NVDANvidia Corporation	7.2%	7.3%	50,873	-3.1%	$8.8M
AMZNAmazon Com Inc	4.0%	4.0%	23,916	+3.6%	$4.9M
AVGOBroadcom Inc	3.1%	3.2%	12,173	-2.7%	$3.8M
MSFTMicrosoft Corp	3.0%	3.3%	9,961	+9.8%	$3.7M
GOOGAlphabet Inc	2.9%	2.9%	12,241	-0.3%	$3.5M
CATCaterpillar Inc	2.7%	1.0%	4,588	+107.1%	$3.2M
VGTVanguard World Fd	2.6%	2.7%	4,646	-4.5%	$3.1M
FHEQFidelity Greenwood Street Tr	2.5%	2.4%	102,927	-2.4%	$3.0M
JPMJpmorgan Chase & Co	2.4%	2.3%	10,008	+3.1%	$2.9M
VUGVanguard Index Fds	2.2%	2.2%	6,479	+7.1%	$2.7M
JNJJohnson & Johnson	2.2%	1.7%	10,850	-2.8%	$2.6M
GOOGLAlphabet Inc	2.1%	2.2%	9,309	+1.2%	$2.6M
VOOVanguard Index Fds	2.1%	2.0%	4,342	+4.1%	$2.5M
NBISNebius Group N.v.	1.9%	1.5%	22,622	-2.5%	$2.3M
PLTRPalantir Technologies Inc	1.7%	1.9%	14,609	+2.2%	$2.0M
ATFVThe Alger ETF Trust	1.6%	1.5%	61,747	+5.8%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.6%	3,955	-7.8%	$1.9M
AMDAdvanced Micro Devices Inc	1.5%	1.5%	8,718	-4.1%	$1.8M
RTXRtx Corporation	1.2%	1.1%	7,870	+1.2%	$1.5M
IBMInternational Business Machs	1.2%	1.9%	5,897	-32.0%	$1.4M
HDVIshares Tr	1.1%	0.9%	10,285	+3.4%	$1.4M
IDEFBlackrock ETF Trust	1.1%	—	41,514	—	$1.4M
XOMExxon Mobil Corp	1.1%	0.7%	78,656	+914.1%	$1.3M
METAMeta Platforms Inc	1.1%	1.2%	2,247	-5.5%	$1.3M
SOSouthern Co	1.0%	0.8%	12,950	+1.1%	$1.3M
CVXChevron Corporation	1.0%	0.7%	5,906	+0.0%	$1.2M
LOWLowes Cos Inc	1.0%	0.9%	5,289	+1.4%	$1.2M
ABTAbbott Laboratories	1.0%	1.1%	11,936	-1.4%	$1.2M
ALAIThe Alger ETF Trust	1.0%	0.9%	35,036	+3.8%	$1.2M
COSTCostco Wholesale Corporation	0.9%	0.8%	1,110	-7.8%	$1.1M
VVisa Inc	0.9%	0.9%	3,471	+2.8%	$1.0M
PGProcter & Gamble Co	0.9%	0.9%	7,233	-12.6%	$1.0M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	3,084	+0.3%	$1.0M
DEDeere & Co	0.8%	—	1,817	—	$1.0M
SMHVaneck ETF Trust	0.8%	0.6%	2,386	-0.2%	$915K
PANWPalo Alto Networks Inc	0.7%	0.7%	5,633	+5.0%	$903K
VHTVanguard World Fd	0.7%	0.7%	3,301	+6.0%	$892K
HONHoneywell Intl. Inc	0.7%	—	3,909	—	$884K
ABBVAbbvie Inc	0.7%	1.8%	4,049	-62.2%	$881K
DXJWisdomtree Tr	0.7%	0.6%	5,435	+0.0%	$862K
IBDZIshares Tr	0.7%	0.6%	31,610	+7.8%	$819K
IBDYIshares Tr	0.7%	—	31,241	—	$803K
KMIKinder Morgan Inc Del	0.6%	—	22,776	—	$766K
DUKDuke Energy Corp New	0.6%	—	5,793	—	$763K
SCHGSchwab Strategic Tr	0.6%	—	24,917	—	$726K
WMTWalmart Inc	0.6%	—	5,783	—	$719K
VZVerizon Communications Inc	0.6%	—	14,227	—	$715K
LLYEli Lilly & Co	0.6%	0.7%	777	-5.7%	$715K
AMATApplied Matls Inc	0.6%	—	2,090	—	$714K

What Cfo Capital Management LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

Reduced

ABBV Abbvie Inc-62.2% shares
IBM International Business Machs-32.0% shares
PG Procter & Gamble Co-12.6% shares
BRK-B Berkshire Hathaway Inc Del-7.8% shares
COST Costco Wholesale Corporation-7.8% shares
LLY Eli Lilly & Co-5.7% shares
META Meta Platforms Inc-5.5% shares

Left the top 50

BLK Blackrock Incwas 1.1%
INVN The Alger ETF Trustwas 1.1%
ORCL Oracle Corpwas 0.9%
IONQ IonQ, Inc.was 0.8%
SPY State Str Spdr S&p 500 ETF Twas 0.8%
GLW Corning Incwas 0.7%
VGK Vanguard Ftse Europe ETFwas 0.6%
PDX PIMCO Dynamic Income Strategy Fundwas 0.6%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$121.5M	104
Q4 2025	$133.5M	110

Questions about Cfo Capital Management LLC's portfolio

What stocks does Cfo Capital Management LLC own?

Cfo Capital Management LLC's latest 13F, for Q1 2026 and filed May 4, 2026, lists 104 positions worth $121.5M. The largest are Apple Inc (AAPL) at 8.5%, Nvidia Corporation (NVDA) at 7.2%, Amazon Com Inc (AMZN) at 4.0%, Broadcom Inc (AVGO) at 3.1% and Microsoft Corp (MSFT) at 3.0%.

What did Cfo Capital Management LLC buy last quarter?

In Q1 2026, Cfo Capital Management LLC added Exxon Mobil Corp (XOM) (+914.1% shares), Caterpillar Inc (CAT) (+107.1% shares) and Microsoft Corp (MSFT) (+9.8% shares), compared with its Q4 2025 filing.

What did Cfo Capital Management LLC sell last quarter?

In Q1 2026, Cfo Capital Management LLC cut from its top 50 Blackrock Inc (BLK), cut from its top 50 The Alger ETF Trust (INVN), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 IonQ, Inc. (IONQ), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Abbvie Inc (ABBV) (-62.2% shares), International Business Machs (IBM) (-32.0% shares) and Procter & Gamble Co (PG) (-12.6% shares), compared with its Q4 2025 filing.

When is Cfo Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cfo Capital Management LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.