CVFG LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 584,153 | +584,153 | 0 | 46,183,088 | 5.74% | +46,183,088 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 269,679 | +269,679 | 0 | 26,404,243 | 3.28% | +26,404,243 |
| WISDOMTREE TR(WT) | 0 | 266,242 | +266,242 | 0 | 23,386,703 | 2.91% | +23,386,703 |
| NVIDIA CORPORATION(NVDA) | 11,869 | 146,545 | +134,676 | 2,213,590 | 25,557,409 | 3.18% | +23,343,819 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,949 | 119,217 | +99,268 | 5,045,410 | 28,328,269 | 3.52% | +23,282,859 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 202,616 | +202,616 | 0 | 15,508,218 | 1.93% | +15,508,218 |
| APPLE INC(AAPL) | 32,059 | 81,665 | +49,606 | 8,715,683 | 20,725,870 | 2.58% | +12,010,187 |
| VERTIV HOLDINGS CO(VRT) | 0 | 47,567 | +47,567 | 0 | 11,919,371 | 1.48% | +11,919,371 |
| MICROSOFT CORP(MSFT) | 6,997 | 40,843 | +33,846 | 3,383,850 | 15,118,992 | 1.88% | +11,735,142 |
| ELI LILLY & CO(LLY) | 3,829 | 16,904 | +13,075 | 4,114,822 | 15,547,981 | 1.93% | +11,433,159 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 670,503 | +670,503 | 0 | 11,210,201 | 1.39% | +11,210,201 |
| ARGAN INC | 0 | 20,151 | +20,151 | 0 | 10,975,245 | 1.36% | +10,975,245 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 560,692 | +560,692 | 0 | 10,462,721 | 1.30% | +10,462,721 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 521,129 | +521,129 | 0 | 10,177,667 | 1.27% | +10,177,667 |
| BLOOM ENERGY CORP | 0 | 74,645 | +74,645 | 0 | 10,113,652 | 1.26% | +10,113,652 |
| AMAZON COM INC(AMZN) | 10,180 | 59,013 | +48,833 | 2,349,747 | 12,290,631 | 1.53% | +9,940,884 |
| JPMORGAN CHASE & CO(JPM) | 2,025 | 35,992 | +33,967 | 652,654 | 10,587,302 | 1.32% | +9,934,648 |
| CATERPILLAR INC(CAT) | 0 | 13,993 | +13,993 | 0 | 9,913,491 | 1.23% | +9,913,491 |
| ALPHABET INC(GOOG) | 7,578 | 40,810 | +33,232 | 2,371,981 | 11,735,281 | 1.46% | +9,363,300 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 453,297 | +453,297 | 0 | 9,257,690 | 1.15% | +9,257,690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 22,691 | +22,691 | 0 | 8,889,426 | 1.11% | +8,889,426 |
| UBIQUITI INC(UI) | 0 | 11,159 | +11,159 | 0 | 8,818,849 | 1.10% | +8,818,849 |
| CARDINAL HEALTH INC(CAH) | 0 | 38,666 | +38,666 | 0 | 8,170,513 | 1.02% | +8,170,513 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 82,969 | +82,969 | 0 | 8,082,841 | 1.00% | +8,082,841 |
| NETFLIX INC.(NFLX) | 3,860 | 82,395 | +78,535 | 361,914 | 7,922,292 | 0.98% | +7,560,378 |
| CHUBB LTD SWITZ COM | 0 | 22,477 | +22,477 | 0 | 7,325,902 | 0.91% | +7,325,902 |
| SCHWAB STRATEGIC TR | 0 | 230,536 | +230,536 | 0 | 7,072,843 | 0.88% | +7,072,843 |
| CELESTICA INC(CLS) | 0 | 24,119 | +24,119 | 0 | 6,793,840 | 0.84% | +6,793,840 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,583 | +7,583 | 0 | 6,788,565 | 0.84% | +6,788,565 |
| CONSTELLIUM SE(CSTM) | 0 | 273,220 | +273,220 | 0 | 6,715,748 | 0.83% | +6,715,748 |
| ARISTA NETWORKS INC(ANET) | 1,570 | 54,520 | +52,950 | 205,717 | 6,693,968 | 0.83% | +6,488,251 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 173,756 | +173,756 | 0 | 6,357,737 | 0.79% | +6,357,737 |
| ARGENX SE(ARGX) | 0 | 8,517 | +8,517 | 0 | 6,219,541 | 0.77% | +6,219,541 |
| HOWMET AEROSPACE INC(HWM) | 0 | 26,846 | +26,846 | 0 | 6,186,930 | 0.77% | +6,186,930 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,041 | +21,041 | 0 | 6,137,228 | 0.76% | +6,137,228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 296,316 | +296,316 | 0 | 5,815,207 | 0.72% | +5,815,207 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,577 | +9,577 | 0 | 5,788,211 | 0.72% | +5,788,211 |
| WALMART INC(WMT) | 6,875 | 50,908 | +44,033 | 766,003 | 6,326,791 | 0.79% | +5,560,788 |
| ELBIT SYS LTD(ESLT) | 0 | 6,488 | +6,488 | 0 | 5,508,896 | 0.68% | +5,508,896 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 13,855 | +13,855 | 0 | 5,460,951 | 0.68% | +5,460,951 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,106 | +16,106 | 0 | 5,441,250 | 0.68% | +5,441,250 |
| CIENA CORP(CIEN) | 0 | 13,815 | +13,815 | 0 | 5,363,398 | 0.67% | +5,363,398 |
| WASTE MGMT INC DEL(WM) | 0 | 23,168 | +23,168 | 0 | 5,323,776 | 0.66% | +5,323,776 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,609 | 27,788 | +26,179 | 344,582 | 5,652,913 | 0.70% | +5,308,331 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,486 | +14,486 | 0 | 4,999,843 | 0.62% | +4,999,843 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,045 | 36,399 | +34,354 | 363,500 | 5,324,446 | 0.66% | +4,960,946 |
| BARRICK MNG CORP(B) | 0 | 105,480 | +105,480 | 0 | 4,302,529 | 0.53% | +4,302,529 |
| ALPHABET INC(GOOG) | 3,956 | 19,182 | +15,226 | 1,241,263 | 5,502,662 | 0.68% | +4,261,399 |
| SSR MINING IN(SSRM) | 0 | 144,944 | +144,944 | 0 | 4,261,353 | 0.53% | +4,261,353 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 73,620 | +73,620 | 0 | 4,165,440 | 0.52% | +4,165,440 |
| HECLA MINING COMPANY(HL) | 0 | 223,012 | +223,012 | 0 | 4,154,714 | 0.52% | +4,154,714 |
| MCDONALDS CORP(MCD) | 1,571 | 14,705 | +13,134 | 480,259 | 4,570,035 | 0.57% | +4,089,776 |
| QUANTA SVCS INC | 0 | 7,362 | +7,362 | 0 | 4,041,886 | 0.50% | +4,041,886 |
| TUTOR PERINI CORP(TPC) | 0 | 51,990 | +51,990 | 0 | 4,013,109 | 0.50% | +4,013,109 |
| ABBVIE INC(ABBV) | 1,400 | 19,661 | +18,261 | 319,944 | 4,275,997 | 0.53% | +3,956,053 |
| LINDE PLC(LIN) | 920 | 8,506 | +7,586 | 392,261 | 4,216,707 | 0.52% | +3,824,446 |
| CHEVRON CORPORATION(CVX) | 1,319 | 19,318 | +17,999 | 201,029 | 3,996,844 | 0.50% | +3,795,815 |
| POWER SOLUTIONS INTL INC | 0 | 60,170 | +60,170 | 0 | 3,663,150 | 0.46% | +3,663,150 |
| HERSHEY CO(HSY) | 0 | 17,381 | +17,381 | 0 | 3,613,336 | 0.45% | +3,613,336 |
| HESAI GROUP(HSAI) | 0 | 186,930 | +186,930 | 0 | 3,574,102 | 0.44% | +3,574,102 |
| WILLDAN GROUP INC(WLDN) | 0 | 44,550 | +44,550 | 0 | 3,410,748 | 0.42% | +3,410,748 |
| EMBRAER S.A.(EMBJ) | 0 | 53,945 | +53,945 | 0 | 3,201,097 | 0.40% | +3,201,097 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 53,560 | +53,560 | 0 | 2,962,404 | 0.37% | +2,962,404 |
| ADVANCED ENERGY INDS | 0 | 9,140 | +9,140 | 0 | 2,949,569 | 0.37% | +2,949,569 |
| EMCOR GROUP INC(EME) | 0 | 3,792 | +3,792 | 0 | 2,799,672 | 0.35% | +2,799,672 |
| CARVANA CO(CVNA) | 0 | 8,807 | +8,807 | 0 | 2,768,747 | 0.34% | +2,768,747 |
| SEZZLE INC(SEZL) | 0 | 43,230 | +43,230 | 0 | 2,736,027 | 0.34% | +2,736,027 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 119,930 | +119,930 | 0 | 2,730,808 | 0.34% | +2,730,808 |
| HOME DEPOT INC(HD) | 2,951 | 11,267 | +8,316 | 1,015,558 | 3,705,616 | 0.46% | +2,690,058 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,526 | +5,526 | 0 | 2,679,613 | 0.33% | +2,679,613 |
| COHERENT CORP(COHR) | 0 | 11,214 | +11,214 | 0 | 2,671,287 | 0.33% | +2,671,287 |
| COMFORT SYS USA INC(FIX) | 0 | 1,910 | +1,910 | 0 | 2,633,872 | 0.33% | +2,633,872 |
| UNION PAC CORP(UNP) | 3,914 | 14,086 | +10,172 | 905,500 | 3,417,539 | 0.42% | +2,512,039 |
| HONEYWELL INTL INC(HON) | 1,125 | 12,036 | +10,911 | 219,467 | 2,720,570 | 0.34% | +2,501,103 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 15,157 | +15,157 | 0 | 2,462,709 | 0.31% | +2,462,709 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,881 | +16,881 | 0 | 2,417,866 | 0.30% | +2,417,866 |
| GOLDMAN SACHS ETF TR | 0 | 18,713 | +18,713 | 0 | 2,341,518 | 0.29% | +2,341,518 |
| COEUR MNG INC(CDE) | 0 | 123,599 | +123,599 | 0 | 2,319,954 | 0.29% | +2,319,954 |
| OR ROYALTIES INC.(OR) | 0 | 60,356 | +60,356 | 0 | 2,294,735 | 0.29% | +2,294,735 |
| ISHARES TR | 6,392 | 10,113 | +3,721 | 4,378,405 | 6,606,068 | 0.82% | +2,227,663 |
| RTX CORPORATION(RTX) | 1,894 | 13,342 | +11,448 | 347,360 | 2,573,639 | 0.32% | +2,226,279 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,808 | +10,808 | 0 | 2,193,808 | 0.27% | +2,193,808 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 63,010 | +63,010 | 0 | 2,163,133 | 0.27% | +2,163,133 |
| COCA COLA CO(KO) | 10,001 | 37,328 | +27,327 | 699,163 | 2,838,788 | 0.35% | +2,139,625 |
| JOHNSON & JOHNSON(JNJ) | 1,851 | 10,290 | +8,439 | 383,154 | 2,515,241 | 0.31% | +2,132,087 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 56,545 | +56,545 | 0 | 2,037,882 | 0.25% | +2,037,882 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 17,755 | +17,755 | 0 | 1,947,590 | 0.24% | +1,947,590 |
| META PLATFORMS INC(META) | 1,555 | 4,995 | +3,440 | 1,026,493 | 2,857,816 | 0.36% | +1,831,323 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 30,464 | +30,464 | 0 | 1,815,045 | 0.23% | +1,815,045 |
| CENTERRA GOLD INC(CGAU) | 0 | 98,310 | +98,310 | 0 | 1,748,936 | 0.22% | +1,748,936 |
| SOUTHERN CO(SO) | 6,550 | 23,787 | +17,237 | 571,160 | 2,295,883 | 0.29% | +1,724,723 |
| DOVER CORP(DOV) | 0 | 8,045 | +8,045 | 0 | 1,677,018 | 0.21% | +1,677,018 |
| OKEANIS ECO TANKERS COR SHS | 0 | 31,665 | +31,665 | 0 | 1,601,933 | 0.20% | +1,601,933 |
| VANGUARD INDEX FDS | 568 | 3,236 | +2,668 | 356,211 | 1,933,515 | 0.24% | +1,577,304 |
| KINROSS GOLD CORP(KGC) | 0 | 49,258 | +49,258 | 0 | 1,503,354 | 0.19% | +1,503,354 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,573 | +10,573 | 0 | 1,385,175 | 0.17% | +1,385,175 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 45,039 | +45,039 | 0 | 1,372,789 | 0.17% | +1,372,789 |
| EMERSON ELEC CO(EMR) | 0 | 10,307 | +10,307 | 0 | 1,350,373 | 0.17% | +1,350,373 |
| DELTA AIR LINES INC(DAL) | 0 | 20,000 | +20,000 | 0 | 1,329,600 | 0.17% | +1,329,600 |
| COSTCO WHOLESALE CORPORATION(COST) | 586 | 1,830 | +1,244 | 505,423 | 1,823,600 | 0.23% | +1,318,177 |