Cfo Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Cfo Capital Management LLC reported 104 stock positions worth $121.5 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 15, added to 41 and reduced 39. The biggest buy was Caterpillar (CAT, shares +107%) and the biggest sale Abbvie (ABBV, shares −62%).

Most Recent 13F
Q1 2026
Location
FAIRFIELD, CT
CIK
0002114167
Portfolio Value
$121.5M (Q1 2026)
SEC Filing
0002114167-26-000004 ↗ filed May 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $133.5M Q4 2025 Q1 2026: $121.5M $121.5M Q1 2026

Holdings 104 stocks · $121.5M
AAPL Apple Inc. 8.46% 40,973 $10.3M Reduce -4.4%
NVDA Nvidia Corp. 7.24% 50,873 $8.8M Reduce -3.1%
AMZN Amazon.com Inc. 4.05% 23,916 $4.9M Add +3.6%
AVGO Broadcom Inc. 3.10% 12,173 $3.8M Reduce -2.7%
MSFT Microsoft Corp. 3.02% 9,961 $3.7M Add +9.8%
GOOG Alphabet Inc. Class C 2.88% 12,241 $3.5M Reduce -0.3%
CAT Caterpillar Inc. 2.66% 4,588 $3.2M Add +107.1%
VGT Vanguard Info Tech ETF 2.56% 4,646 $3.1M Reduce -4.5%
FHEQ Fidelity Hedged Equity ETF 2.49% 102,927 $3.0M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.36% 10,008 $2.9M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.24% 6,479 $2.7M Add +7.1%
JNJ Johnson & Johnson 2.18% 10,850 $2.6M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.12% 9,309 $2.6M Add +1.2%
VOO Vanguard S&P 500 ETF 2.08% 4,342 $2.5M Add +4.1%
NBIS Nebius Group NV 1.93% 22,622 $2.3M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 1.68% 14,609 $2.0M Add +2.2%
ATFV Alger 35 ETF 1.59% 61,747 $1.9M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 3,955 $1.9M Reduce -7.8%
AMD Advanced Micro Devices 1.46% 8,718 $1.8M Reduce -4.1%
RTX RTX Corp. 1.22% 7,870 $1.5M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 5,897 $1.4M Reduce -32.0%
HDV iShares Core High Dividend E 1.15% 10,285 $1.4M Add +3.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 1.12% 41,514 $1.4M New
XOM Exxon Mobil Corp. 1.11% 78,656 $1.3M Add +914.1%
META Meta Platforms Inc. Class A 1.06% 2,247 $1.3M Reduce -5.5%
SO The Southern Co. 1.03% 12,950 $1.3M Add +1.1%
CVX Chevron Corp. 1.02% 5,906 $1.2M No change
LOW Lowe's Cos Inc. 1.01% 5,289 $1.2M Add +1.4%
ABT Abbott Laboratories 1.01% 11,936 $1.2M Reduce -1.4%
ALAI Alger AI Enable & Adopt ETF 0.95% 35,036 $1.2M Add +3.8%
COST Costco Wholesale Corp. 0.91% 1,110 $1.1M Reduce -7.8%
V Visa Inc. Class A 0.86% 3,471 $1.0M Add +2.8%
PG The Procter & Gamble Co. 0.86% 7,233 $1.0M Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 0.86% 3,084 $1.0M Add +0.3%
DE Deere & Co. 0.84% 1,817 $1.0M New
SMH Vaneck Semiconductor ETF 0.75% 2,386 $915K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.74% 5,633 $903K Add +5.0%
VHT Vanguard Health Care ETF 0.73% 3,301 $892K Add +6.0%
HON Honeywell International Inc. 0.73% 3,909 $884K New
ABBV Abbvie Inc. 0.72% 4,049 $881K Reduce -62.2%
DXJ Wisdomtree Japan Hedged Eq 0.71% 5,435 $862K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.67% 31,610 $819K Add +7.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.66% 31,241 $803K Add +7.8%
KMI Kinder Morgan Inc. 0.63% 22,776 $766K Reduce -1.0%
DUK Duke Energy Corp. 0.63% 5,793 $763K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.60% 24,917 $726K Add +19.0%
WMT Walmart Inc. 0.59% 5,783 $719K Reduce -13.1%
VZ Verizon Communications Inc. 0.59% 14,227 $715K Add +10.2%
LLY Eli Lilly & Co. 0.59% 777 $715K Reduce -5.7%
AMAT Applied Materials Inc. 0.59% 2,090 $714K New
HD Home Depot Inc. 0.59% 2,167 $713K Reduce -5.1%
INVN Alger Russell Innovation ETF 0.54% 35,032 $655K Reduce -47.0%
ORCL Oracle Corp. 0.53% 4,665 $648K Reduce -25.8%
COP Conocophillips 0.52% 4,772 $630K No change
MRK Merck & Co. Inc. 0.52% 5,216 $627K Reduce -10.8%
IBDX iShares Ibonds Dec 2032 TC 0.50% 24,331 $611K Add +1.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.50% 29,283 $610K Add +11.0%
IBDU iShares Ibonds Dec 2029 Term 0.50% 26,255 $609K Add +10.3%
OKE Oneok Inc. 0.50% 6,723 $608K Add +28.1%
LH Labcorp Holdings Inc. 0.49% 2,270 $598K Add +1.1%
BX Blackstone Inc. 0.49% 5,297 $591K Add +6.9%
C Citigroup Inc. 0.49% 5,495 $590K Add +1.5%
VYM Vanguard High DVD Yield ETF 0.48% 4,033 $587K Reduce -14.5%
PSX Phillips 66 0.47% 3,125 $569K No change
VIG Vanguard Dividend Apprec ETF 0.46% 2,671 $563K Reduce -8.7%
IBDT iShares Ibonds Dec 2028 ETF 0.43% 20,861 $527K Add +16.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.43% 24,112 $526K Add +12.5%
GS Goldman Sachs Group Inc. 0.42% 600 $508K Reduce -16.7%
MS Morgan Stanley 0.41% 3,000 $494K No change
IBCA iShares Ibonds Dec 2035 TC 0.40% 18,950 $483K Add +29.4%
BND Vanguard Total Bond Market 0.39% 6,373 $468K Reduce -3.4%
SGOL Abrdn Physical Gold Shares 0.38% 10,350 $462K No change
AAAU Goldman Sachs Physical Gold 0.37% 9,625 $445K No change
PFE Pfizer Inc. 0.36% 15,696 $441K Reduce -13.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 3,874 $396K Reduce -23.1%
OHI Omega Healthcare Investors 0.32% 8,790 $388K Add +4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.30% 15,048 $364K Add +26.5%
FTNT Fortinet Inc. 0.29% 4,362 $356K Reduce -52.5%
MDT Medtronic PLC 0.29% 4,095 $355K Add +31.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.28% 9,260 $344K No change
NFLX Netflix Inc. 0.28% 3,537 $340K New
MO Altria Group Inc. 0.27% 4,883 $327K Reduce -9.5%
GSK GSK PLC-Spon ADR 0.26% 5,816 $315K No change
ED Consolidated Edison Inc. 0.26% 2,784 $315K New
PFF iShares Preferred & Income S 0.26% 10,355 $312K Add +33.5%
ARKX ARK Space & Defense Innovati 0.25% 10,379 $305K New
COF Capital One Financial Corp. 0.25% 1,659 $303K No change
PDX PIMCO Dynamic Income Strat 0.25% 13,647 $301K Reduce -68.0%
DVY iShares Select Dividend ETF 0.24% 2,043 $288K No change
IBDR iShares Ibonds Dec 2026 Term 0.23% 11,735 $284K Add +26.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 211 $279K No change
AMGN Amgen Inc. 0.22% 770 $271K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 817 $262K New
MA Mastercard Inc. Class A 0.21% 507 $253K Reduce -1.6%
D Dominion Energy Inc. 0.21% 4,058 $251K Add +3.7%
VFH Vanguard Financials ETF 0.20% 2,060 $249K Reduce -31.4%
PEP Pepsico Inc. 0.20% 1,585 $246K Reduce -2.2%
CI The Cigna Group 0.20% 884 $243K No change
CSCO Cisco Systems Inc. 0.20% 3,107 $239K Reduce -12.4%
ITA iShares U.S. Aerospace & Def 0.19% 1,076 $227K Add +2.2%
UPS United Parcel Service Class B 0.17% 2,210 $210K Add +2.6%
LMT Lockheed Martin Corp. 0.17% 347 $210K Reduce -31.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 4,200 $205K No change
LADR Ladder Capital Corp.-REIT 0.09% 11,500 $112K New

Portfolio Sells Q4 2025 → Q1 2026
ABBV Abbvie Inc. Reduce -62.2% 0.72% −1.11
BLK BlackRock Inc. Sold out 0.00% −1.10
IONQ Ionq Inc. Sold out 0.00% −0.80
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.78
IBM Intl Business Machines Corp. Reduce -32.0% 1.18% −0.75
GLW Corning Inc. Sold out 0.00% −0.69
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.63
INVN Alger Russell Innovation ETF Reduce -47.0% 0.54% −0.53
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.50
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.49
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.42
ORCL Oracle Corp. Reduce -25.8% 0.53% −0.39
PDX PIMCO Dynamic Income Strat Reduce -68.0% 0.25% −0.35
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -4.4% 8.46% −0.27
FTNT Fortinet Inc. Reduce -52.5% 0.29% −0.25
STX Seagate Technology Holdings Sold out 0.00% −0.22
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.20
VGT Vanguard Info Tech ETF Reduce -4.5% 2.56% −0.19
XLK SS Technology Select Sector Sold out 0.00% −0.18
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.17
DIS The Walt Disney Co. Sold out 0.00% −0.16
AXP American Express Co. Sold out 0.00% −0.16
AVGO Broadcom Inc. Reduce -2.7% 3.10% −0.14
ABT Abbott Laboratories Reduce -1.4% 1.01% −0.13
META Meta Platforms Inc. Class A Reduce -5.5% 1.06% −0.12
VFH Vanguard Financials ETF Reduce -31.4% 0.20% −0.10
NVDA Nvidia Corp. Reduce -3.1% 7.24% −0.09
LLY Eli Lilly & Co. Reduce -5.7% 0.59% −0.07
GS Goldman Sachs Group Inc. Reduce -16.7% 0.42% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 1.56% −0.06
PG The Procter & Gamble Co. Reduce -12.6% 0.86% −0.03
VYM Vanguard High DVD Yield ETF Reduce -14.5% 0.48% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -8.7% 0.46% −0.02
GOOG Alphabet Inc. Class C Reduce -0.3% 2.88% −0.01
MA Mastercard Inc. Class A Reduce -1.6% 0.21% −0.01
LMT Lockheed Martin Corp. Reduce -31.4% 0.17% −0.01
CSCO Cisco Systems Inc. Reduce -12.4% 0.20% −0.01
HD Home Depot Inc. Reduce -5.1% 0.59% −0.00
AMD Advanced Micro Devices Reduce -4.1% 1.46% +0.00
IRM Iron Mountain Inc. Reduce -23.1% 0.33% +0.01
BND Vanguard Total Bond Market Reduce -3.4% 0.39% +0.02
PFE Pfizer Inc. Reduce -13.8% 0.36% +0.02
PEP Pepsico Inc. Reduce -2.2% 0.20% +0.03
WMT Walmart Inc. Reduce -13.1% 0.59% +0.04
MO Altria Group Inc. Reduce -9.5% 0.27% +0.04
FHEQ Fidelity Hedged Equity ETF Reduce -2.4% 2.49% +0.05
MRK Merck & Co. Inc. Reduce -10.8% 0.52% +0.06
SMH Vaneck Semiconductor ETF Reduce -0.2% 0.75% +0.11
DUK Duke Energy Corp. Reduce -0.9% 0.63% +0.12

Portfolio Buys Q4 2025 → Q1 2026
CAT Caterpillar Inc. Add +107.1% 2.66% +1.70
IDEF Ishars Def Ind TC Ac ETF-Ui New 1.12% +1.12
DE Deere & Co. New 0.84% +0.84
HON Honeywell International Inc. New 0.73% +0.73
AMAT Applied Materials Inc. New 0.59% +0.59
XOM Exxon Mobil Corp. Add +914.1% 1.11% +0.41
NFLX Netflix Inc. New 0.28% +0.28
ED Consolidated Edison Inc. New 0.26% +0.26
ARKX ARK Space & Defense Innovati New 0.25% +0.25
HDV iShares Core High Dividend E Add +3.4% 1.15% +0.24
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
OKE Oneok Inc. Add +28.1% 0.50% +0.21
SO The Southern Co. Add +1.1% 1.03% +0.20
VZ Verizon Communications Inc. Add +10.2% 0.59% +0.19
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.86% +0.16
RTX RTX Corp. Add +1.2% 1.22% +0.15
VOO Vanguard S&P 500 ETF Add +4.1% 2.08% +0.12
IBCA iShares Ibonds Dec 2035 TC Add +29.4% 0.40% +0.11
IBDZ ISHARESIBONDSDEC2034TMCORP Add +7.8% 0.67% +0.10
IBDY iShares Ibonds Dec 2033 Corp. Add +7.8% 0.66% +0.09
IBDT iShares Ibonds Dec 2028 ETF Add +16.8% 0.43% +0.09
LADR Ladder Capital Corp.-REIT New 0.09% +0.09
SCHG Schwab US Large-Cap Growth Add +19.0% 0.60% +0.09
IBDW iShares Ibonds Dec 2031 Corp. Add +11.0% 0.50% +0.08
IBDU iShares Ibonds Dec 2029 Term Add +10.3% 0.50% +0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +26.5% 0.30% +0.08
IBDV iShares Ibonds Dec 2030 Corp. Add +12.5% 0.43% +0.08
PFF iShares Preferred & Income S Add +33.5% 0.26% +0.08
LH Labcorp Holdings Inc. Add +1.1% 0.49% +0.07
ATFV Alger 35 ETF Add +5.8% 1.59% +0.07
LOW Lowe's Cos Inc. Add +1.4% 1.01% +0.07
MDT Medtronic PLC Add +31.0% 0.29% +0.07
IBDR iShares Ibonds Dec 2026 Term Add +26.1% 0.23% +0.07
VHT Vanguard Health Care ETF Add +6.0% 0.73% +0.06
AMZN Amazon.com Inc. Add +3.6% 4.05% +0.06
IBDX iShares Ibonds Dec 2032 TC Add +1.7% 0.50% +0.05
ALAI Alger AI Enable & Adopt ETF Add +3.8% 0.95% +0.04
OHI Omega Healthcare Investors Add +4.0% 0.32% +0.04
D Dominion Energy Inc. Add +3.7% 0.21% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +7.1% 2.24% +0.03
ITA iShares U.S. Aerospace & Def Add +2.2% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +3.1% 2.36% +0.02
UPS United Parcel Service Class B Add +2.6% 0.17% +0.01
C Citigroup Inc. Add +1.5% 0.49% +0.01
PANW Palo Alto Networks Inc. Add +5.0% 0.74% +0.00
V Visa Inc. Class A Add +2.8% 0.86% −0.02
GOOGL Alphabet Inc. Class A Add +1.2% 2.12% −0.04
BX Blackstone Inc. Add +6.9% 0.49% −0.09
PLTR Palantir Technologies Inc. Class A Add +2.2% 1.68% −0.22
MSFT Microsoft Corp. Add +9.8% 3.02% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 104$121.5MAAPL, NVDA, AMZN, AVGO, MSFT
Q4 2025 110$133.5MAAPL, NVDA, AMZN, MSFT, AVGO