CVFG LLC

Q1 2026 13F-HR Holdings

Location
Shelbyville, IN
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$804,348
Net value change ($000)
+658,490 (451.5%)
New positions
136
Sold out positions
1
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 46,183 NEW
SPYG 26,404 NEW
DGRW 23,387 NEW
NVDA 23,343 1054.3%
QQQM 23,283 461.5%
SPYM 15,508 NEW
AAPL 12,010 137.8%
VRT 11,919 NEW
MSFT 11,735 346.8%
LLY 11,433 277.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,953 -21.6%
INTU -469 -38.1%
ORCL -250 -25.5%
ADBE -211 -100.0%
ONEQ -197 -9.5%
CRM -173 -39.8%
MA -163 -8.9%
ACN -131 -24.5%
ELV -67 -12.4%
BRK-B -56 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type