CV Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 290,165 | 288,207 | -1,958 | 188,706,202 | 215,224,507 | 40.74% | +26,518,305 |
| ISHARES TR(Call) | 0 | 156,900 | +156,900 | 0 | 13,559,298 | — | +13,559,298 |
| NVIDIA CORPORATION(NVDA) | 107,697 | 139,885 | +32,188 | 18,782,414 | 27,989,658 | 5.30% | +9,207,244 |
| APPLIED MATLS INC | 0 | 11,026 | +11,026 | 0 | 7,971,798 | 1.51% | +7,971,798 |
| ALPHABET INC(GOOG) | 78,362 | 80,899 | +2,537 | 22,533,777 | 28,910,876 | 5.47% | +6,377,099 |
| APPLE INC(AAPL) | 83,615 | 94,733 | +11,118 | 21,220,643 | 27,411,886 | 5.19% | +6,191,243 |
| INVESCO QQQ TR | 33,940 | 33,938 | -2 | 19,593,223 | 24,991,945 | 4.73% | +5,398,722 |
| ALPHABET INC(GOOG) | 13,914 | 26,414 | +12,500 | 3,991,401 | 9,332,907 | 1.77% | +5,341,506 |
| AMAZON COM INC(AMZN) | 83,781 | 92,256 | +8,475 | 17,449,069 | 21,988,295 | 4.16% | +4,539,226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,452 | +4,452 | 0 | 4,502,619 | 0.85% | +4,502,619 |
| META PLATFORMS INC(META) | 13,230 | 20,010 | +6,780 | 7,569,280 | 11,271,433 | 2.13% | +3,702,153 |
| MICROSOFT CORP(MSFT) | 36,130 | 44,774 | +8,644 | 13,374,270 | 16,701,634 | 3.16% | +3,327,364 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,000 | +26,000 | 0 | 3,049,280 | 0.58% | +3,049,280 |
| CITIGROUP INC(C) | 0 | 19,550 | +19,550 | 0 | 2,736,218 | 0.52% | +2,736,218 |
| BERKSHIRE HATHAWAY INC DEL | 2,253 | 7,600 | +5,347 | 1,079,638 | 3,802,964 | 0.72% | +2,723,326 |
| MODINE MFG CO(MOD) | 0 | 8,555 | +8,555 | 0 | 2,284,356 | 0.43% | +2,284,356 |
| AFLAC INC(AFL) | 0 | 18,800 | +18,800 | 0 | 2,204,300 | 0.42% | +2,204,300 |
| CISCO SYS INC(CSCO) | 0 | 17,100 | +17,100 | 0 | 2,008,566 | 0.38% | +2,008,566 |
| ARGAN INC | 0 | 2,445 | +2,445 | 0 | 1,952,455 | 0.37% | +1,952,455 |
| ANALOG DEVICES INC(ADI) | 0 | 4,817 | +4,817 | 0 | 1,913,168 | 0.36% | +1,913,168 |
| VISA INC(V) | 0 | 5,558 | +5,558 | 0 | 1,906,894 | 0.36% | +1,906,894 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,635 | +5,635 | 0 | 1,906,039 | 0.36% | +1,906,039 |
| FEDEX CORP(FDX) | 0 | 5,700 | +5,700 | 0 | 1,784,841 | 0.34% | +1,784,841 |
| PROGRESSIVE CORP(PGR) | 0 | 7,800 | +7,800 | 0 | 1,703,910 | 0.32% | +1,703,910 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,366 | 12,266 | -100 | 4,179,090 | 5,857,885 | 1.11% | +1,678,795 |
| DELTA AIR LINES INC(DAL) | 0 | 17,700 | +17,700 | 0 | 1,657,782 | 0.31% | +1,657,782 |
| D R HORTON INC(DHI) | 0 | 10,000 | +10,000 | 0 | 1,628,800 | 0.31% | +1,628,800 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,877 | +3,877 | 0 | 1,610,079 | 0.30% | +1,610,079 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,200 | +3,200 | 0 | 1,589,536 | 0.30% | +1,589,536 |
| CVS HEALTH CORP(CVS) | 0 | 14,856 | +14,856 | 0 | 1,536,853 | 0.29% | +1,536,853 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,000 | +6,000 | 0 | 1,477,320 | 0.28% | +1,477,320 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 1,465,500 | 0.28% | +1,465,500 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,035 | +12,035 | 0 | 1,432,045 | 0.27% | +1,432,045 |
| ALLSTATE CORP(ALL) | 0 | 6,000 | +6,000 | 0 | 1,427,640 | 0.27% | +1,427,640 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,000 | +16,000 | 0 | 1,404,320 | 0.27% | +1,404,320 |
| BANK OF NY MELLON CORP | 0 | 10,000 | +10,000 | 0 | 1,371,600 | 0.26% | +1,371,600 |
| ASSURANT INC(AIZ) | 0 | 5,100 | +5,100 | 0 | 1,369,503 | 0.26% | +1,369,503 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,100 | +4,100 | 0 | 1,353,492 | 0.26% | +1,353,492 |
| MERCK & CO INC(MRK) | 0 | 10,000 | +10,000 | 0 | 1,285,000 | 0.24% | +1,285,000 |
| LOWES COS INC(LOW) | 0 | 5,800 | +5,800 | 0 | 1,278,842 | 0.24% | +1,278,842 |
| LINCOLN NATL CORP IND(LNC) | 0 | 36,000 | +36,000 | 0 | 1,272,600 | 0.24% | +1,272,600 |
| AON PLC(AON) | 0 | 3,355 | +3,355 | 0 | 1,112,820 | 0.21% | +1,112,820 |
| THE CIGNA GROUP(CI) | 0 | 4,000 | +4,000 | 0 | 1,102,720 | 0.21% | +1,102,720 |
| OMNICOM GROUP INC(OMC) | 0 | 13,900 | +13,900 | 0 | 1,012,337 | 0.19% | +1,012,337 |
| AVNET INC | 0 | 11,210 | +11,210 | 0 | 995,672 | 0.19% | +995,672 |
| LKQ CORP(LKQ) | 0 | 36,100 | +36,100 | 0 | 950,513 | 0.18% | +950,513 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,351 | +6,351 | 0 | 927,945 | 0.18% | +927,945 |
| ABBVIE INC(ABBV) | 0 | 3,600 | +3,600 | 0 | 905,904 | 0.17% | +905,904 |
| BROADCOM INC(AVGO) | 12,020 | 12,054 | +34 | 3,720,310 | 4,553,399 | 0.86% | +833,089 |
| EOG RES INC(EOG) | 0 | 6,400 | +6,400 | 0 | 830,272 | 0.16% | +830,272 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,830 | +2,830 | 0 | 824,011 | 0.16% | +824,011 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,687 | +17,687 | 0 | 813,354 | 0.15% | +813,354 |
| ITT INC(ITT) | 0 | 3,950 | +3,950 | 0 | 781,152 | 0.15% | +781,152 |
| GENUINE PARTS CO(GPC) | 0 | 6,516 | +6,516 | 0 | 768,758 | 0.15% | +768,758 |
| WESTERN DIGITAL CORP(WDC) | 758 | 1,499 | +741 | 205,031 | 957,441 | 0.18% | +752,410 |
| EXXON MOBIL CORP | 5,111 | 11,589 | +6,478 | 867,132 | 1,584,448 | 0.30% | +717,316 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,000 | +17,000 | 0 | 702,440 | 0.13% | +702,440 |
| ISHARES TR | 687 | 1,524 | +837 | 448,815 | 1,141,077 | 0.22% | +692,262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,000 | +12,000 | 0 | 691,440 | 0.13% | +691,440 |
| PFIZER INC(PFE) | 0 | 26,200 | +26,200 | 0 | 630,896 | 0.12% | +630,896 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 6,840 | +6,840 | 0 | 620,662 | 0.12% | +620,662 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,400 | +14,400 | 0 | 609,696 | 0.12% | +609,696 |
| VANGUARD INDEX FDS | 6,827 | 6,828 | +1 | 4,079,770 | 4,689,239 | 0.89% | +609,469 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,400 | +5,400 | 0 | 597,402 | 0.11% | +597,402 |
| NOVARTIS AG(NVS) | 0 | 3,800 | +3,800 | 0 | 595,536 | 0.11% | +595,536 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,600 | +1,600 | 0 | 566,784 | 0.11% | +566,784 |
| SANDISK CORP(SNDK) | 0 | 247 | +247 | 0 | 561,611 | 0.11% | +561,611 |
| LENNAR CORP(LEN) | 0 | 6,100 | +6,100 | 0 | 551,989 | 0.10% | +551,989 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,885 | +2,885 | 0 | 539,726 | 0.10% | +539,726 |
| MKS INC.(MKSI) | 0 | 1,200 | +1,200 | 0 | 533,760 | 0.10% | +533,760 |
| DISNEY WALT CO(DIS) | 0 | 5,500 | +5,500 | 0 | 529,375 | 0.10% | +529,375 |
| TIDAL TRUST I | 0 | 18,278 | +18,278 | 0 | 505,387 | 0.10% | +505,387 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 6,960 | +6,960 | 0 | 499,310 | 0.09% | +499,310 |
| PEPSICO INC(PEP) | 0 | 3,400 | +3,400 | 0 | 460,360 | 0.09% | +460,360 |
| FEDEX FGHT HLDG CO INC | 0 | 2,850 | +2,850 | 0 | 430,350 | 0.08% | +430,350 |
| JPMORGAN CHASE & CO(JPM) | 718 | 1,918 | +1,200 | 211,207 | 627,819 | 0.12% | +416,612 |
| DELL TECHNOLOGIES INC(DELL) | 1,476 | 1,476 | 0 | 242,256 | 636,835 | 0.12% | +394,579 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,510 | +1,510 | 0 | 383,495 | 0.07% | +383,495 |
| RTX CORPORATION(RTX) | 0 | 2,010 | +2,010 | 0 | 381,357 | 0.07% | +381,357 |
| DOVER CORP(DOV) | 0 | 1,700 | +1,700 | 0 | 381,276 | 0.07% | +381,276 |
| ISHARES TR | 24,666 | 31,018 | +6,352 | 2,618,296 | 2,978,873 | 0.56% | +360,577 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,740 | +1,740 | 0 | 359,849 | 0.07% | +359,849 |
| BROOKFIELD CORP(BN) | 0 | 8,100 | +8,100 | 0 | 344,979 | 0.07% | +344,979 |
| INTEL CORP(INTC) | 0 | 2,378 | +2,378 | 0 | 332,040 | 0.06% | +332,040 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,600 | +2,600 | 0 | 320,554 | 0.06% | +320,554 |
| WEDBUSH SER TR | 0 | 7,982 | +7,982 | 0 | 304,114 | 0.06% | +304,114 |
| C4 THERAPEUTICS INC | 0 | 65,000 | +65,000 | 0 | 303,550 | 0.06% | +303,550 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,700 | +2,700 | 0 | 296,379 | 0.06% | +296,379 |
| LEGGETT & PLATT INC(LEG) | 0 | 25,300 | +25,300 | 0 | 296,263 | 0.06% | +296,263 |
| GEOPARK LTD | 0 | 32,515 | +32,515 | 0 | 295,887 | 0.06% | +295,887 |
| PACKAGING CORP AMER(PKG) | 0 | 1,200 | +1,200 | 0 | 285,936 | 0.05% | +285,936 |
| ISHARES TR US TREAS BD ETF | 0 | 12,584 | +12,584 | 0 | 285,802 | 0.05% | +285,802 |
| INGEVITY CORP(NGVT) | 0 | 3,725 | +3,725 | 0 | 278,146 | 0.05% | +278,146 |
| JANUS HENDERSON GROUP PLC | 0 | 5,261 | +5,261 | 0 | 273,309 | 0.05% | +273,309 |
| SALESFORCE INC(CRM) | 0 | 1,700 | +1,700 | 0 | 266,322 | 0.05% | +266,322 |
| ISHARES TR | 0 | 2,597 | +2,597 | 0 | 244,592 | 0.05% | +244,592 |
| US BANCORP(USB) | 0 | 4,000 | +4,000 | 0 | 241,600 | 0.05% | +241,600 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 860 | +860 | 0 | 240,705 | 0.05% | +240,705 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,535 | +3,535 | 0 | 240,415 | 0.05% | +240,415 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 235,589 | 0.04% | +235,589 |