What does CFO CAPITAL MANAGEMENT LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

CFO CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC

$10M41K8.5%

NVIDIA CORPORATION

$9M51K7.2%

AMAZON COM INC

$5M24K4.0%

BROADCOM INC

$4M12K3.1%

MICROSOFT CORP

$4M10K3.0%

ALPHABET INC

$3M12K2.9%

CATERPILLAR INC

$3M5K2.7%

VANGUARD WORLD FD

$3M5K2.6%

FIDELITY GREENWOOD STREET TR

$3M103K2.5%

JPMORGAN CHASE & CO

$3M10K2.4%

Filing history loading…