CVFG LLC

Q3 2026 13F-HR Holdings

Location
Shelbyville, IN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$921,541
Net value change ($000)
-30,561 (-3.2%)
New positions
21
Sold out positions
21
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PSX 5,517 NEW
DINO 4,955 NEW
SMTC 4,771 NEW
MSFT 4,221 30.4%
ASML 3,354 NEW
NVDA 3,267 11.7%
AAPL 3,107 13.9%
HPE 3,097 NEW
MYRG 2,702 NEW
PLTR 2,521 61.0%
Top Reduces (Value $000, Stocks/ETFs)
AGX -7,567 -57.1%
AMD -6,729 -42.7%
TTMI -4,866 -36.3%
CAT -4,197 -30.2%
UI -4,138 -100.0%
SSRM -4,086 -100.0%
CRS -3,344 -39.1%
VRT -3,331 -29.0%
EME -3,147 -100.0%
SEZL -3,053 -42.1%
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