# CFO CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2114167. Source: https://holderbook.com/funds/2114167-cfo-capital-management-llc/

- Reported value: $121.5M
- Positions: 104
- Weight of the ten largest: 38.8%
- Filed: 2026-05-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 40,973 | 8.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.8M | 50,873 | 7.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 23,916 | 4.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 12,173 | 3.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,961 | 3.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 12,241 | 2.9% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 4,588 | 2.7% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.1M | 4,646 | 2.6% | 2 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $3.0M | 102,927 | 2.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 10,008 | 2.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7M | 6,479 | 2.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,850 | 2.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 9,309 | 2.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 4,342 | 2.1% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.3M | 22,622 | 1.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 14,609 | 1.7% | 2 |
| THE ALGER ETF TRUST | [ATFV](https://holderbook.com/stocks/ATFV/) | $1.9M | 61,747 | 1.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,955 | 1.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 8,718 | 1.5% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,870 | 1.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,897 | 1.2% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.4M | 10,285 | 1.1% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.4M | 41,514 | 1.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 78,656 | 1.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,247 | 1.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 12,950 | 1.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 5,906 | 1.0% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,289 | 1.0% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 11,936 | 1.0% | 2 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $1.2M | 35,036 | 1.0% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,110 | 0.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,471 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,233 | 0.9% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 3,084 | 0.9% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 1,817 | 0.8% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $914.8K | 2,386 | 0.8% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $903.1K | 5,633 | 0.7% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $892.2K | 3,301 | 0.7% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $883.6K | 3,909 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $880.6K | 4,049 | 0.7% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $861.9K | 5,435 | 0.7% | 2 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $819.0K | 31,610 | 0.7% | 2 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $803.2K | 31,241 | 0.7% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $766.4K | 22,776 | 0.6% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $763.0K | 5,793 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $725.8K | 24,917 | 0.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $718.7K | 5,783 | 0.6% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $715.0K | 14,227 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $714.7K | 777 | 0.6% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $714.3K | 2,090 | 0.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $712.7K | 2,167 | 0.6% | 2 |
| THE ALGER ETF TRUST | [INVN](https://holderbook.com/stocks/INVN/) | $654.8K | 35,032 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $647.6K | 4,665 | 0.5% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $629.9K | 4,772 | 0.5% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $627.4K | 5,216 | 0.5% | 2 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $611.4K | 24,331 | 0.5% | 2 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $610.0K | 29,283 | 0.5% | 2 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $608.9K | 26,255 | 0.5% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $607.7K | 6,723 | 0.5% | 2 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $598.4K | 2,270 | 0.5% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $591.1K | 5,297 | 0.5% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $589.5K | 5,495 | 0.5% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $586.7K | 4,033 | 0.5% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $569.3K | 3,125 | 0.5% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $562.9K | 2,671 | 0.5% | 2 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $527.4K | 20,861 | 0.4% | 2 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $525.6K | 24,112 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $507.6K | 600 | 0.4% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $493.7K | 3,000 | 0.4% | 2 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $482.7K | 18,950 | 0.4% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $468.3K | 6,373 | 0.4% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $461.8K | 10,350 | 0.4% | 2 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $444.6K | 9,625 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $440.7K | 15,696 | 0.4% | 2 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $395.7K | 3,874 | 0.3% | 2 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $387.6K | 8,790 | 0.3% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $364.2K | 15,048 | 0.3% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $356.5K | 4,362 | 0.3% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $354.8K | 4,095 | 0.3% | 2 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $344.1K | 9,260 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $340.1K | 3,537 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $327.3K | 4,883 | 0.3% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $315.4K | 5,816 | 0.3% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $315.1K | 2,784 | 0.3% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $311.9K | 10,355 | 0.3% | 2 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $304.6K | 10,379 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $302.7K | 1,659 | 0.2% | 2 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $301.1K | 13,647 | 0.2% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $288.3K | 2,043 | 0.2% | 2 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $284.3K | 11,735 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $278.7K | 211 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $270.9K | 770 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $262.1K | 817 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $253.3K | 507 | 0.2% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $250.9K | 4,058 | 0.2% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $248.9K | 2,060 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $246.1K | 1,585 | 0.2% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $243.3K | 884 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $239.4K | 3,107 | 0.2% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $226.8K | 1,076 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $121.5M | 104 |
| Q4 2025 | $133.5M | 110 |