CFO CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$121,466
Net value change ($000)
-12,021 (-9.0%)
New positions
9
Sold out positions
15
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 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)
CAT 1,956 154.1%
IDEF 1,358 NEW
DE 1,024 NEW
HON 884 NEW
AMAT 714 NEW
XOM 410 43.9%
NBIS 404 20.8%
CVX 345 38.3%
NFLX 340 NEW
JNJ 334 14.5%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -1,566 -64.0%
BLK -1,466 -100.0%
AAPL -1,377 -11.8%
IBM -1,138 -44.3%
IONQ -1,064 -100.0%
SPY -1,046 -100.0%
NVDA -993 -10.1%
GLW -925 -100.0%
VGK -845 -100.0%
INVN -775 -54.2%
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