CFO CAPITAL MANAGEMENT LLC
105 holdingsFiling period: 2026-03-31Current AUM: $140.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41.0K | $10.3M | $12.5M | 8.90% | -1,904 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 50.9K | $8.8M | $10.1M | 7.20% | -1,639 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 23.9K | $4.9M | $6.4M | 4.56% | +822 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 12.2K | $3.8M | $4.7M | 3.37% | -342 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $4.6M | 3.28% | +887 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 12.2K | $3.5M | $4.3M | 3.09% | -42 | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 4.6K | $3.2M | $3.7M | 2.64% | +2.4K | 2026-03-31 |
| 8 | VGT | VANGUARD WORLD FD | 4.6K | $3.1M | $4.0M | 2.87% | -221 | 2026-03-31 |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | 102.9K | $3.0M | $3.4M | 2.45% | -2,553 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 10.0K | $2.9M | $3.4M | 2.44% | +301 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 6.5K | $2.7M | $3.2M | 2.27% | +430 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 10.8K | $2.6M | $2.8M | 1.97% | -314 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 9.3K | $2.6M | $3.2M | 2.27% | +109 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 4.3K | $2.5M | $2.9M | 2.06% | +172 | 2026-03-31 |
| 15 | — | NEBIUS GROUP N.V. | 22.6K | $2.3M | $2.3M | 1.67% | -591 | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 14.6K | $2.0M | $1.7M | 1.22% | +312 | 2026-03-31 |
| 17 | ATFV | THE ALGER ETF TRUST | 61.7K | $1.9M | $2.4M | 1.68% | +3.4K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.0K | $1.9M | $1.9M | 1.35% | -336 | 2026-03-31 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 8.7K | $1.8M | $4.1M | 2.95% | -369 | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 7.9K | $1.5M | $1.7M | 1.18% | +95 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 5.9K | $1.4M | $1.3M | 0.94% | -2,771 | 2026-03-31 |
| 22 | HDV | ISHARES TR | 10.3K | $1.4M | $1.5M | 1.05% | +337 | 2026-03-31 |
| 23 | IDEF | BLACKROCK ETF TRUST | 41.5K | $1.4M | $1.3M | 0.96% | -- | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 78.7K | $1.3M | $1.2M | 0.87% | +70.9K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 78.7K | $1.3M | $1.2M | 0.87% | +70.9K | 2026-03-31 |
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