CVFG LLC: 13F holdings
CIK 20509742026Q2
| Positions | 250 |
|---|
| Reported value | $952.1m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 250 (+11 vs prior quarter) |
|---|
| Reported value | $952.1m (+18.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 616,164 | $55.9m | 5.9% |
| QQQM INVESCO EXCH TRADED FD TR II | 122,370 | $37.1m | 3.9% |
| SPYG SPDR SERIES TRUST | 278,219 | $33.1m | 3.5% |
| NVDA NVIDIA CORPORATION | 139,828 | $28.0m | 2.9% |
| DGRW WISDOMTREE TR | 278,284 | $26.6m | 2.8% |
| AAPL APPLE INC | 77,497 | $22.4m | 2.4% |
| LLY ELI LILLY & CO | 16,337 | $19.6m | 2.1% |
| SPYM SPDR SERIES TRUST | 219,477 | $19.3m | 2.0% |
| MU MICRON TECHNOLOGY INC | 15,902 | $18.4m | 1.9% |
| SEAGATE TECHNOLOGY HLDNGS PL | 17,875 | $17.2m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2050974")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples