☆CFO CAPITAL MANAGEMENT LLC
Quality Q
0.159
AUM ($M)
121
Positions
104
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $121M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.5% | -0.3% | 10.3 | 40,973 | -1,904 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.2% | -0.1% | 8.8 | 50,873 | -1,639 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | +0.1% | 4.9 | 23,916 | +822 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | -0.1% | 3.8 | 12,173 | -342 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.3% | 3.7 | 9,961 | +887 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.9% | -0.0% | 3.5 | 12,241 | -42 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.7% | +1.7% | 3.2 | 4,588 | +2,373 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 2.6% | -0.2% | 3.1 | 4,646 | -221 | 1 | — |
| ☆FHEQ funds › | FIDELITY GREENWOOD STREET TR | TRIM | — | 2.5% | +0.1% | 3.0 | 102,927 | -2,553 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.4% | +0.0% | 2.9 | 10,008 | +301 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.0% | 2.7 | 6,479 | +430 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.2% | +0.4% | 2.6 | 10,850 | -314 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.1% | -0.0% | 2.6 | 9,309 | +109 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.1% | 2.5 | 4,342 | +172 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 1.9% | +0.5% | 2.3 | 22,622 | -591 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.7% | -0.2% | 2.0 | 14,609 | +312 | 1 | — |
| ☆ATFV funds › | THE ALGER ETF TRUST | ADD | — | 1.6% | +0.1% | 1.9 | 61,747 | +3,384 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.1% | 1.9 | 3,955 | -336 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.0% | 1.8 | 8,718 | -369 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.2% | +0.2% | 1.5 | 7,870 | +95 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.2% | -0.7% | 1.4 | 5,897 | -2,771 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 1.4 | 10,285 | +337 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 1.1% | +1.1% | 1.4 | 41,514 | +41,514 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | +0.4% | 1.3 | 78,656 | +70,900 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.1% | 1.3 | 2,247 | -130 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.0% | +0.2% | 1.3 | 12,950 | +138 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 1.0% | +0.4% | 1.2 | 5,906 | +0 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.0% | +0.1% | 1.2 | 5,289 | +71 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.0% | -0.1% | 1.2 | 11,936 | -168 | 1 | — |
| ☆ALAI funds › | THE ALGER ETF TRUST | ADD | — | 1.0% | +0.0% | 1.2 | 35,036 | +1,285 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | +0.1% | 1.1 | 1,110 | -94 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | -0.0% | 1.0 | 3,471 | +96 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.0% | 1.0 | 7,233 | -1,040 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.2% | 1.0 | 3,084 | +8 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.8% | +0.8% | 1.0 | 1,817 | +1,817 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.8% | +0.1% | 0.9 | 2,386 | -5 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.0% | 0.9 | 5,633 | +270 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.1% | 0.9 | 3,301 | +186 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 0.9 | 3,909 | +3,909 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | -1.1% | 0.9 | 4,049 | -6,660 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.7% | +0.1% | 0.9 | 5,435 | +0 | 1 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 0.8 | 31,610 | +2,300 | 1 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 0.8 | 31,241 | +2,250 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | +0.2% | 0.8 | 22,776 | -239 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.6% | +0.1% | 0.8 | 5,793 | -50 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.1% | 0.7 | 24,917 | +3,984 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | +0.0% | 0.7 | 5,783 | -874 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | +0.2% | 0.7 | 14,227 | +1,316 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | -0.1% | 0.7 | 777 | -47 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.6% | +0.6% | 0.7 | 2,090 | +2,090 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 0.7 | 2,167 | -117 | 1 | — |
| ☆INVN funds › | THE ALGER ETF TRUST | TRIM | — | 0.5% | -0.5% | 0.7 | 35,032 | -31,055 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.4% | 0.6 | 4,665 | -1,625 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.5% | +0.2% | 0.6 | 4,772 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | +0.1% | 0.6 | 5,216 | -628 | 1 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.6 | 24,331 | +417 | 1 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.6 | 29,283 | +2,911 | 1 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.6 | 26,255 | +2,451 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.5% | +0.2% | 0.6 | 6,723 | +1,475 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.5% | +0.1% | 0.6 | 2,270 | +25 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.1% | 0.6 | 5,297 | +343 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.0% | 0.6 | 5,495 | +83 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 0.6 | 4,033 | -682 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.5% | +0.2% | 0.6 | 3,125 | +0 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | -0.0% | 0.6 | 2,671 | -255 | 1 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.5 | 20,861 | +2,996 | 1 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.5 | 24,112 | +2,682 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | -0.1% | 0.5 | 600 | -120 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.4% | +0.0% | 0.5 | 3,000 | +0 | 1 | — |
| ☆IBCA funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.5 | 18,950 | +4,300 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | +0.0% | 0.5 | 6,373 | -225 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.4% | +0.1% | 0.5 | 10,350 | +0 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | HOLD | — | 0.4% | +0.1% | 0.4 | 9,625 | +0 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | +0.0% | 0.4 | 15,696 | -2,524 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.3% | +0.0% | 0.4 | 3,874 | -1,165 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.3% | +0.0% | 0.4 | 8,790 | +335 | 1 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.4 | 15,048 | +3,156 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | -0.3% | 0.4 | 4,362 | -4,831 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | +0.1% | 0.4 | 4,095 | +970 | 1 | — |
| ☆LTC funds › | LTC PPTYS INC | HOLD | — | 0.3% | +0.0% | 0.3 | 9,260 | +0 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.3% | +0.3% | 0.3 | 3,537 | +3,537 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | +0.0% | 0.3 | 4,883 | -510 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.3% | +0.0% | 0.3 | 5,816 | +0 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,784 | +2,784 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.3 | 10,355 | +2,600 | 1 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.3% | +0.3% | 0.3 | 10,379 | +10,379 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 1,659 | +0 | 1 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEG | TRIM | — | 0.2% | -0.4% | 0.3 | 13,647 | -28,991 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,043 | +0 | 1 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.3 | 11,735 | +2,430 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.1% | 0.3 | 211 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | +0.0% | 0.3 | 770 | +0 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 817 | +817 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 507 | -8 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | +0.0% | 0.3 | 4,058 | +146 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.2 | 2,060 | -945 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | +0.0% | 0.2 | 1,585 | -35 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | +0.0% | 0.2 | 884 | +0 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 3,107 | -441 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 1,076 | +23 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.2 | 2,210 | +57 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 347 | -159 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 4,200 | +0 | 1 | — |
| ☆LADR funds › | LADDER CAP CORP | NEW | — | 0.1% | +0.1% | 0.1 | 11,500 | +11,500 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,919 | 0 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -932 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,717 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -589 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,105 | 0 | — |
| ☆IONQ funds › | IONQ INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -23,723 | 0 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,387 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,069 | 0 | — |
| ☆REMX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,695 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,369 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,939 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,634 | 0 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,535 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,072 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -10,567 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 121 | 104 | 0.12 | 39% | 0.026 | 0.168 | — | entered |
| 2025Q4 | 133 | 110 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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