DOSSIER · 13F-HR · Q1 2026

CFO CAPITAL MANAGEMENT LLC

$121M in tracked AUM across 105 positions as of Q1 2026.

CC
CIK 0002114167 · last filed Mar 31, 2026
Total AUM
$121M
as of Q1 2026
Holdings
105
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$10M41K8.5%
02
NVDA
NVIDIA CORPORATION
$9M51K7.2%
03
AMZN
AMAZON COM INC
$5M24K4.0%
04
AVGO
BROADCOM INC
$4M12K3.1%
05
MSFT
MICROSOFT CORP
$4M10K3.0%
06
GOOG
ALPHABET INC
$3M12K2.9%
07
CAT
CATERPILLAR INC
$3M5K2.7%
08
VGT
VANGUARD WORLD FD
$3M5K2.6%
09
FHEQ
FIDELITY GREENWOOD STREET TR
$3M103K2.5%
10
JPM
JPMORGAN CHASE & CO
$3M10K2.4%

Filing history

2026Q1Mar 31
$121M 9.0%
105 positionsView →
2025Q4Dec 31
$133M
110 positionsView →