CVFG LLC

Q2 2026 13F-HR Holdings

Location
Shelbyville, IN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$952,102
Net value change ($000)
+147,754 (18.4%)
New positions
28
Sold out positions
17
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 12,915 237.4%
AMD 10,101 178.7%
SPTM 9,759 21.1%
QQQM 8,746 30.9%
STX 8,360 94.0%
GEV 7,106 NEW
SPYG 6,701 25.4%
BE 6,436 63.6%
MTZ 5,613 NEW
SIMO 5,570 NEW
Top Reduces (Value $000, Stocks/ETFs)
UI -4,681 -53.1%
PSIX -3,663 -100.0%
HSAI -3,574 -100.0%
EMBJ -3,201 -100.0%
MCD -2,843 -62.2%
HON -2,721 -100.0%
SPOT -2,680 -100.0%
NFLX -2,202 -27.8%
PAHC -1,516 -51.2%
HD -1,480 -39.9%
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