Cfo Capital Management
Latest statistics and disclosures from Cfo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, AVGO, MSFT, and represent 25.88% of Cfo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAT, IDEF, XOM, DE, HON, AMAT, NFLX, MSFT, ED, ARKX.
- Started 9 new stock positions in NFLX, LADR, DE, ED, VTI, HON, IDEF, ARKX, AMAT.
- Reduced shares in these 10 stocks: BLK, ABBV, IONQ, , GLW, VGK, IBM, , QQQ, PDX.
- Sold out of its positions in AXP, BINC, BLK, GLW, DIS, QQQ, IONQ, IJR, SPY, DIA. MDY, XLK, REMX, VGK, STX.
- Cfo Capital Management was a net seller of stock by $-5.2M.
- Cfo Capital Management has $122M in assets under management (AUM), dropping by -9.00%.
- Central Index Key (CIK): 0002114167
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Portfolio Holdings for Cfo Capital Management
Cfo Capital Management holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $10M | -4% | 41k | 250.88 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $8.8M | -3% | 51k | 172.97 |
|
| Amazon (AMZN) | 4.0 | $4.9M | +3% | 24k | 205.64 |
|
| Broadcom (AVGO) | 3.1 | $3.8M | -2% | 12k | 309.51 |
|
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | +9% | 10k | 368.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.5M | 12k | 285.29 |
|
|
| Caterpillar (CAT) | 2.7 | $3.2M | +107% | 4.6k | 703.02 |
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| Vanguard World Inf Tech Etf (VGT) | 2.6 | $3.1M | -4% | 4.6k | 668.67 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 2.5 | $3.0M | -2% | 103k | 29.42 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | +3% | 10k | 286.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $2.7M | +7% | 6.5k | 420.02 |
|
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | -2% | 11k | 243.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | 9.3k | 276.42 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $2.5M | +4% | 4.3k | 580.97 |
|
| Nebius Group Shs Class A (NBIS) | 1.9 | $2.3M | -2% | 23k | 103.76 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.0M | +2% | 15k | 139.60 |
|
| The Alger Etf Trust 35 Etf (ATFV) | 1.6 | $1.9M | +5% | 62k | 31.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.9M | -7% | 4.0k | 479.20 |
|
| Advanced Micro Devices (AMD) | 1.5 | $1.8M | -4% | 8.7k | 203.43 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $1.5M | 7.9k | 188.25 |
|
|
| International Business Machines (IBM) | 1.2 | $1.4M | -31% | 5.9k | 242.39 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.4M | +3% | 10k | 135.39 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 1.1 | $1.4M | NEW | 42k | 32.72 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | +914% | 79k | 17.07 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.3M | -5% | 2.2k | 572.19 |
|
| Southern Company (SO) | 1.0 | $1.3M | 13k | 96.93 |
|
|
| Chevron Corporation (CVX) | 1.0 | $1.2M | 5.9k | 210.73 |
|
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| Lowe's Companies (LOW) | 1.0 | $1.2M | 5.3k | 232.59 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 12k | 102.67 |
|
|
| The Alger Etf Trust Ai Enablers Adop (ALAI) | 1.0 | $1.2M | +3% | 35k | 33.04 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | -7% | 1.1k | 996.43 |
|
| Visa Com Cl A (V) | 0.9 | $1.0M | +2% | 3.5k | 301.65 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.0M | -12% | 7.2k | 144.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.0M | 3.1k | 337.95 |
|
|
| Deere & Company (DE) | 0.8 | $1.0M | NEW | 1.8k | 563.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $915k | 2.4k | 383.40 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $903k | +5% | 5.6k | 160.32 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $899k | +5% | 3.3k | 272.33 |
|
| Honeywell International (HON) | 0.7 | $884k | NEW | 3.9k | 226.03 |
|
| Abbvie (ABBV) | 0.7 | $881k | -62% | 4.0k | 217.49 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $862k | 5.4k | 158.58 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.7 | $819k | +7% | 32k | 25.91 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.7 | $803k | +7% | 31k | 25.71 |
|
| Kinder Morgan (KMI) | 0.6 | $766k | 23k | 33.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $763k | 5.8k | 131.71 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $726k | +19% | 25k | 29.13 |
|
| Wal-Mart Stores (WMT) | 0.6 | $719k | -13% | 5.8k | 124.28 |
|
| Verizon Communications (VZ) | 0.6 | $715k | +10% | 14k | 50.26 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $715k | -5% | 777.00 | 919.77 |
|
| Applied Materials (AMAT) | 0.6 | $714k | NEW | 2.1k | 341.79 |
|
| Home Depot (HD) | 0.6 | $713k | -5% | 2.2k | 328.89 |
|
| The Alger Etf Trust Russell Innovati (INVN) | 0.5 | $655k | -46% | 35k | 18.69 |
|
| Oracle Corporation (ORCL) | 0.5 | $648k | -25% | 4.7k | 138.81 |
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| ConocoPhillips (COP) | 0.5 | $630k | 4.8k | 132.00 |
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| Merck & Co (MRK) | 0.5 | $627k | -10% | 5.2k | 120.29 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $611k | 24k | 25.13 |
|
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $610k | +11% | 29k | 20.83 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $609k | +10% | 26k | 23.19 |
|
| Oneok (OKE) | 0.5 | $608k | +28% | 6.7k | 90.39 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $598k | 2.3k | 263.62 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $591k | +6% | 5.3k | 111.60 |
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| Citigroup Com New (C) | 0.5 | $590k | 5.5k | 107.28 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $587k | -14% | 4.0k | 145.46 |
|
| Phillips 66 (PSX) | 0.5 | $569k | 3.1k | 182.18 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $563k | -8% | 2.7k | 210.73 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $527k | +16% | 21k | 25.28 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $526k | +12% | 24k | 21.80 |
|
| Goldman Sachs (GS) | 0.4 | $508k | -16% | 600.00 | 845.99 |
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| Morgan Stanley Com New (MS) | 0.4 | $494k | 3.0k | 164.57 |
|
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.4 | $483k | +29% | 19k | 25.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $468k | -3% | 6.4k | 73.48 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $462k | 10k | 44.62 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $445k | 9.6k | 46.19 |
|
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| Pfizer (PFE) | 0.4 | $441k | -13% | 16k | 28.08 |
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| Iron Mountain (IRM) | 0.3 | $396k | -23% | 3.9k | 102.14 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $388k | +3% | 8.8k | 44.10 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $364k | +26% | 15k | 24.20 |
|
| Fortinet (FTNT) | 0.3 | $357k | -52% | 4.4k | 81.72 |
|
| Medtronic SHS (MDT) | 0.3 | $355k | +31% | 4.1k | 86.65 |
|
| LTC Properties (LTC) | 0.3 | $344k | 9.3k | 37.16 |
|
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| Netflix (NFLX) | 0.3 | $340k | NEW | 3.5k | 96.15 |
|
| Altria (MO) | 0.3 | $327k | -9% | 4.9k | 67.02 |
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| GSK Sponsored Adr (GSK) | 0.3 | $315k | 5.8k | 54.23 |
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| Consolidated Edison (ED) | 0.3 | $315k | NEW | 2.8k | 113.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $312k | +33% | 10k | 30.12 |
|
| Ark Etf Tr Space & Defense (ARKX) | 0.3 | $305k | NEW | 10k | 29.35 |
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| Capital One Financial (COF) | 0.2 | $303k | 1.7k | 182.43 |
|
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.2 | $301k | -67% | 14k | 22.06 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $288k | 2.0k | 141.14 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $284k | +26% | 12k | 24.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $279k | 211.00 | 1320.83 |
|
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| Amgen (AMGN) | 0.2 | $271k | 770.00 | 351.85 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $262k | NEW | 817.00 | 320.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $253k | 507.00 | 499.66 |
|
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| Dominion Resources (D) | 0.2 | $251k | +3% | 4.1k | 61.83 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $249k | -31% | 2.1k | 120.81 |
|
| Pepsi (PEP) | 0.2 | $246k | -2% | 1.6k | 155.29 |
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| Cigna Corp (CI) | 0.2 | $243k | 884.00 | 275.18 |
|
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| Cisco Systems (CSCO) | 0.2 | $239k | -12% | 3.1k | 77.05 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $227k | +2% | 1.1k | 210.76 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $210k | +2% | 2.2k | 94.93 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $210k | -31% | 347.00 | 604.39 |
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| Bank of America Corporation (BAC) | 0.2 | $205k | 4.2k | 48.75 |
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| Ladder Cap Corp Cl A (LADR) | 0.1 | $112k | NEW | 12k | 9.77 |
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Past Filings by Cfo Capital Management
SEC 13F filings are viewable for Cfo Capital Management going back to 2025
- Cfo Capital Management 2026 Q1 filed May 4, 2026
- Cfo Capital Management 2025 Q4 filed March 2, 2026