CFO Capital Management
FAIRFIELD, CTfiles as CFO CAPITAL MANAGEMENT LLC
$121m in 104 US stocks at the end of 31 March 2026. The top 10 are 38.8% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$121m
Stocks
104
Top 10 share
38.8%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIDEF1.1% of the fund
- DeereDE0.8% of the fund
- Honeywell InternationalHON0.7% of the fund
- Applied MaterialsAMAT0.6% of the fund
- NetflixNFLX0.3% of the fund
- Consolidated EdisonED0.3% of the fund
- ARK ETF TRARKX0.3% of the fund
- Vanguard Index FDSVTI0.2% of the fund
- Ladder CapitalLADR<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.0% of the fund+4%
- MicrosoftMSFT3.0% of the fund+10%
- CaterpillarCAT2.7% of the fund+107%
- JPMorgan ChaseJPM2.4% of the fund+3%
- Vanguard Index FDSVUG2.2% of the fund+7%
- Vanguard Index FDSVOO2.1% of the fund+4%
- Palantir TechnologiesPLTR1.7% of the fund+2%
- the Alger ETF TrustATFV1.6% of the fund+6%
- Ishares TRHDV1.1% of the fund+3%
- ExxonMobil HoldingsXOM1.1% of the fund+914%
- the Alger ETF TrustALAI1.0% of the fund+4%
- VisaV0.9% of the fund+3%
- Palo Alto NetworksPANW0.7% of the fund+5%
- Vanguard World FDVHT0.7% of the fund+6%
- Ishares TRIBDZ0.7% of the fund+8%
- Ishares TRIBDY0.7% of the fund+8%
- Schwab Strategic TRSCHG0.6% of the fund+19%
- Verizon CommunicationsVZ0.6% of the fund+10%
- Ishares TRIBDW0.5% of the fund+11%
- Ishares TRIBDU0.5% of the fund+10%
- OneokOKE0.5% of the fund+28%
- BlackstoneBX0.5% of the fund+7%
- Ishares TRIBDT0.4% of the fund+17%
- Ishares TRIBDV0.4% of the fund+13%
- Ishares TRIBCA0.4% of the fund+29%
Cut
Sold some of their stake.
- AppleAAPL8.5% of the fund-4%
- NvidiaNVDA7.2% of the fund-3%
- BroadcomAVGO3.1% of the fund-3%
- Vanguard World FDVGT2.6% of the fund-5%
- Fidelity Greenwood Street TRFHEQ2.5% of the fund-2%
- Johnson & JohnsonJNJ2.2% of the fund-3%
- Nebius GroupNBIS1.9% of the fund-3%
- Berkshire HathawayBRK-B1.6% of the fund-8%
- Advanced Micro DevicesAMD1.5% of the fund-4%
- International Business MachinesIBM1.2% of the fund-32%
- Meta PlatformsMETA1.1% of the fund-5%
- Costco WholesaleCOST0.9% of the fund-8%
- Procter & GamblePG0.9% of the fund-13%
- AbbVieABBV0.7% of the fund-62%
- WalmartWMT0.6% of the fund-13%
- Eli LillyLLY0.6% of the fund-6%
- Home DepotHD0.6% of the fund-5%
- the Alger ETF TrustINVN0.5% of the fund-47%
- OracleORCL0.5% of the fund-26%
- MerckMRK0.5% of the fund-11%
- Vanguard Whitehall FDSVYM0.5% of the fund-14%
- Vanguard Specialized FundsVIG0.5% of the fund-9%
- Goldman Sachs GroupGS0.4% of the fund-17%
- Vanguard BD Index FDSBND0.4% of the fund-3%
- PfizerPFE0.4% of the fund-14%
Sold out
Sold their entire stake.
- BlackRockBLK-100%
- IonQIONQ-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- CorningGLW-100%
- Vanguard Intl Equity Index FVGK-100%
- State STR Spdr DOW Jones INDDIA-100%
- Invesco QQQ TRQQQ-100%
- State STR Spdr S&P Midcap 40MDY-100%
- Blackrock ETF Trust IIBINC-100%
- Seagate Technology HoldingsSTX-100%
- Vaneck ETF TrustREMX-100%
- Select Sector Spdr TRXLK-100%
- Ishares TRIJR-100%
- Walt DisneyDIS-100%
- American ExpressAXP-100%
Holdings
- Vanguard World FDVGT
- Share
- 2.6%
- Value
- $3m
- Shares
- 4,646
-5%
- Fidelity Greenwood Street TRFHEQ
- Share
- 2.5%
- Value
- $3m
- Shares
- 102,927
-2%
- Vanguard Index FDSVUG
- Share
- 2.2%
- Value
- $3m
- Shares
- 6,479
+7%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $3m
- Shares
- 4,342
+4%
- the Alger ETF TrustATFV
- Share
- 1.6%
- Value
- $2m
- Shares
- 61,747
+6%
- Ishares TRHDV
- Share
- 1.1%
- Value
- $1m
- Shares
- 10,285
+3%
- Blackrock ETF TrustIDEF
- Share
- 1.1%
- Value
- $1m
- Shares
- 41,514
New
- the Alger ETF TrustALAI
- Share
- 1.0%
- Value
- $1m
- Shares
- 35,036
+4%
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $914,792
- Shares
- 2,386
Held
- Vanguard World FDVHT
- Share
- 0.7%
- Value
- $892,171
- Shares
- 3,301
+6%
- Wisdomtree TRDXJ
- Share
- 0.7%
- Value
- $861,882
- Shares
- 5,435
Held
- Ishares TRIBDZ
- Share
- 0.7%
- Value
- $819,015
- Shares
- 31,610
+8%
- Ishares TRIBDY
- Share
- 0.7%
- Value
- $803,213
- Shares
- 31,241
+8%
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $725,832
- Shares
- 24,917
+19%
- the Alger ETF TrustINVN
- Share
- 0.5%
- Value
- $654,804
- Shares
- 35,032
-47%
- Ishares TRIBDX
- Share
- 0.5%
- Value
- $611,439
- Shares
- 24,331
Held
- Ishares TRIBDW
- Share
- 0.5%
- Value
- $609,973
- Shares
- 29,283
+11%
- Ishares TRIBDU
- Share
- 0.5%
- Value
- $608,854
- Shares
- 26,255
+10%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $586,657
- Shares
- 4,033
-14%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $562,863
- Shares
- 2,671
-9%
- Ishares TRIBDT
- Share
- 0.4%
- Value
- $527,362
- Shares
- 20,861
+17%
- Ishares TRIBDV
- Share
- 0.4%
- Value
- $525,640
- Shares
- 24,112
+13%
- Ishares TRIBCA
- Share
- 0.4%
- Value
- $482,657
- Shares
- 18,950
+29%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $468,288
- Shares
- 6,373
-3%
- Etfs Gold TRSGOL
- Share
- 0.4%
- Value
- $461,817
- Shares
- 10,350
Held
- Goldman Sachs Physical GoldAAAU
- Share
- 0.4%
- Value
- $444,579
- Shares
- 9,625
Held
- Ishares TRIBDS
- Share
- 0.3%
- Value
- $364,166
- Shares
- 15,048
+27%
- GSKGSK
- Share
- 0.3%
- Value
- $315,402
- Shares
- 5,816
Held
- Ishares TRPFF
- Share
- 0.3%
- Value
- $311,893
- Shares
- 10,355
+34%
- ARK ETF TRARKX
- Share
- 0.3%
- Value
- $304,624
- Shares
- 10,379
New
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 0.2%
- Value
- $301,053
- Shares
- 13,647
-68%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $288,349
- Shares
- 2,043
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $284,339
- Shares
- 11,735
+26%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $262,102
- Shares
- 817
New
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $248,869
- Shares
- 2,060
-31%
- Ishares TRITA
- Share
- 0.2%
- Value
- $226,778
- Shares
- 1,076
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.5% | $10m | 40,973 | -4% |
| NvidiaNVDA | 7.2% | $9m | 50,873 | -3% |
| Amazon.comAMZN | 4.0% | $5m | 23,916 | +4% |
| BroadcomAVGO | 3.1% | $4m | 12,173 | -3% |
| MicrosoftMSFT | 3.0% | $4m | 9,961 | +10% |
| AlphabetGOOG | 2.9% | $3m | 12,241 | Held |
| CaterpillarCAT | 2.7% | $3m | 4,588 | +107% |
| Vanguard World FDVGT | 2.6% | $3m | 4,646 | -5% |
| Fidelity Greenwood Street TRFHEQ | 2.5% | $3m | 102,927 | -2% |
| JPMorgan ChaseJPM | 2.4% | $3m | 10,008 | +3% |
| Vanguard Index FDSVUG | 2.2% | $3m | 6,479 | +7% |
| Johnson & JohnsonJNJ | 2.2% | $3m | 10,850 | -3% |
| AlphabetGOOGL | 2.1% | $3m | 9,309 | Held |
| Vanguard Index FDSVOO | 2.1% | $3m | 4,342 | +4% |
| Nebius GroupNBIS | 1.9% | $2m | 22,622 | -3% |
| Palantir TechnologiesPLTR | 1.7% | $2m | 14,609 | +2% |
| the Alger ETF TrustATFV | 1.6% | $2m | 61,747 | +6% |
| Berkshire HathawayBRK-B | 1.6% | $2m | 3,955 | -8% |
| Advanced Micro DevicesAMD | 1.5% | $2m | 8,718 | -4% |
| RTXRTX | 1.2% | $1m | 7,870 | Held |
| International Business MachinesIBM | 1.2% | $1m | 5,897 | -32% |
| Ishares TRHDV | 1.1% | $1m | 10,285 | +3% |
| Blackrock ETF TrustIDEF | 1.1% | $1m | 41,514 | New |
| ExxonMobil HoldingsXOM | 1.1% | $1m | 78,656 | +914% |
| Meta PlatformsMETA | 1.1% | $1m | 2,247 | -5% |
| Southern CompanySO | 1.0% | $1m | 12,950 | Held |
| ChevronCVX | 1.0% | $1m | 5,906 | Held |
| Lowe's CompaniesLOW | 1.0% | $1m | 5,289 | Held |
| Abbott LaboratoriesABT | 1.0% | $1m | 11,936 | Held |
| the Alger ETF TrustALAI | 1.0% | $1m | 35,036 | +4% |
| Costco WholesaleCOST | 0.9% | $1m | 1,110 | -8% |
| VisaV | 0.9% | $1m | 3,471 | +3% |
| Procter & GamblePG | 0.9% | $1m | 7,233 | -13% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $1m | 3,084 | Held |
| DeereDE | 0.8% | $1m | 1,817 | New |
| Vaneck ETF TrustSMH | 0.8% | $914,792 | 2,386 | Held |
| Palo Alto NetworksPANW | 0.7% | $903,083 | 5,633 | +5% |
| Vanguard World FDVHT | 0.7% | $892,171 | 3,301 | +6% |
| Honeywell InternationalHON | 0.7% | $883,551 | 3,909 | New |
| AbbVieABBV | 0.7% | $880,617 | 4,049 | -62% |
| Wisdomtree TRDXJ | 0.7% | $861,882 | 5,435 | Held |
| Ishares TRIBDZ | 0.7% | $819,015 | 31,610 | +8% |
| Ishares TRIBDY | 0.7% | $803,213 | 31,241 | +8% |
| Kinder MorganKMI | 0.6% | $766,406 | 22,776 | Held |
| Duke EnergyDUK | 0.6% | $762,977 | 5,793 | Held |
| Schwab Strategic TRSCHG | 0.6% | $725,832 | 24,917 | +19% |
| WalmartWMT | 0.6% | $718,711 | 5,783 | -13% |
| Verizon CommunicationsVZ | 0.6% | $715,046 | 14,227 | +10% |
| Eli LillyLLY | 0.6% | $714,661 | 777 | -6% |
| Applied MaterialsAMAT | 0.6% | $714,341 | 2,090 | New |
| Home DepotHD | 0.6% | $712,705 | 2,167 | -5% |
| the Alger ETF TrustINVN | 0.5% | $654,804 | 35,032 | -47% |
| OracleORCL | 0.5% | $647,565 | 4,665 | -26% |
| ConocoPhillipsCOP | 0.5% | $629,904 | 4,772 | Held |
| MerckMRK | 0.5% | $627,433 | 5,216 | -11% |
| Ishares TRIBDX | 0.5% | $611,439 | 24,331 | Held |
| Ishares TRIBDW | 0.5% | $609,973 | 29,283 | +11% |
| Ishares TRIBDU | 0.5% | $608,854 | 26,255 | +10% |
| OneokOKE | 0.5% | $607,692 | 6,723 | +28% |
| Labcorp HoldingsLH | 0.5% | $598,408 | 2,270 | Held |
| BlackstoneBX | 0.5% | $591,147 | 5,297 | +7% |
| CitigroupC | 0.5% | $589,518 | 5,495 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $586,657 | 4,033 | -14% |
| Phillips 66PSX | 0.5% | $569,313 | 3,125 | Held |
| Vanguard Specialized FundsVIG | 0.5% | $562,863 | 2,671 | -9% |
| Ishares TRIBDT | 0.4% | $527,362 | 20,861 | +17% |
| Ishares TRIBDV | 0.4% | $525,640 | 24,112 | +13% |
| Goldman Sachs GroupGS | 0.4% | $507,594 | 600 | -17% |
| Morgan StanleyMS | 0.4% | $493,710 | 3,000 | Held |
| Ishares TRIBCA | 0.4% | $482,657 | 18,950 | +29% |
| Vanguard BD Index FDSBND | 0.4% | $468,288 | 6,373 | -3% |
| Etfs Gold TRSGOL | 0.4% | $461,817 | 10,350 | Held |
| Goldman Sachs Physical GoldAAAU | 0.4% | $444,579 | 9,625 | Held |
| PfizerPFE | 0.4% | $440,737 | 15,696 | -14% |
| Iron MountainIRM | 0.3% | $395,690 | 3,874 | -23% |
| Omega Healthcare InvestorsOHI | 0.3% | $387,639 | 8,790 | +4% |
| Ishares TRIBDS | 0.3% | $364,166 | 15,048 | +27% |
| FortinetFTNT | 0.3% | $356,463 | 4,362 | -53% |
| MedtronicMDT | 0.3% | $354,832 | 4,095 | +31% |
| LTC PropertiesLTC | 0.3% | $344,102 | 9,260 | Held |
| NetflixNFLX | 0.3% | $340,083 | 3,537 | New |
| Altria GroupMO | 0.3% | $327,259 | 4,883 | -9% |
| GSKGSK | 0.3% | $315,402 | 5,816 | Held |
| Consolidated EdisonED | 0.3% | $315,093 | 2,784 | New |
| Ishares TRPFF | 0.3% | $311,893 | 10,355 | +34% |
| ARK ETF TRARKX | 0.3% | $304,624 | 10,379 | New |
| Capital One FinancialCOF | 0.2% | $302,651 | 1,659 | Held |
| PIMCO Dynamic Income Strategy FundPDX | 0.2% | $301,053 | 13,647 | -68% |
| Ishares TRDVY | 0.2% | $288,349 | 2,043 | Held |
| Ishares TRIBDR | 0.2% | $284,339 | 11,735 | +26% |
| ASML Holding NVASML | 0.2% | $278,695 | 211 | Held |
| AmgenAMGN | 0.2% | $270,925 | 770 | Held |
| Vanguard Index FDSVTI | 0.2% | $262,102 | 817 | New |
| MastercardMA | 0.2% | $253,328 | 507 | Held |
| Dominion EnergyD | 0.2% | $250,920 | 4,058 | +4% |
| Vanguard World FDVFH | 0.2% | $248,869 | 2,060 | -31% |
| PepsiCoPEP | 0.2% | $246,135 | 1,585 | -2% |
| Cigna GroupCI | 0.2% | $243,262 | 884 | Held |
| Cisco SystemsCSCO | 0.2% | $239,386 | 3,107 | -12% |
| Ishares TRITA | 0.2% | $226,778 | 1,076 | +2% |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Mar '26
Value is down 9.0% since 31 December 2025.
Where the money is
Technology31.3%
Financial services7.2%
Media & telecom6.9%
Health care6.6%
Industrials6.0%
Retail & consumer5.6%
Energy4.2%
Everyday goods2.8%
Utilities2.1%
Real estate1.0%
Other26.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.