13F-HR filed by CFO CAPITAL MANAGEMENT LLC
CFO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 104 holding rows worth $121,465,530.
- Accession
- 0002114167-26-000004
- Filer
- CIK 2114167
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 105 entries on the cover page, a total value of $121,465,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,465,530 with VALUE read as dollars as filed, 13F file number 028-26723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,973 | $10,279,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,873 | $8,799,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,916 | $4,918,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,173 | $3,767,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,961 | $3,674,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,241 | $3,492,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,588 | $3,225,468 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,646 | $3,106,641 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 102,927 | $3,028,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,008 | $2,866,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,479 | $2,721,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,850 | $2,643,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,309 | $2,573,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,342 | $2,522,587 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,622 | $2,347,259 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,609 | $2,039,447 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 61,747 | $1,936,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,955 | $1,895,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,718 | $1,773,503 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,870 | $1,481,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,897 | $1,429,374 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,285 | $1,392,459 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 41,514 | $1,358,338 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,656 | $1,342,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,247 | $1,285,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,950 | $1,255,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,906 | $1,244,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,289 | $1,230,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,936 | $1,225,469 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 35,036 | $1,157,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,110 | $1,106,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,471 | $1,047,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,233 | $1,044,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,084 | $1,042,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,817 | $1,023,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,386 | $914,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,633 | $903,083 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,301 | $892,171 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,909 | $883,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,049 | $880,617 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,435 | $861,882 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 31,610 | $819,015 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 31,241 | $803,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,776 | $766,406 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,793 | $762,977 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,917 | $725,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,783 | $718,711 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,227 | $715,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 777 | $714,661 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,090 | $714,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,167 | $712,705 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 35,032 | $654,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,665 | $647,565 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,772 | $629,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,216 | $627,433 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,331 | $611,439 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,283 | $609,973 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,255 | $608,854 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,723 | $607,692 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,270 | $598,408 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,297 | $591,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,495 | $589,518 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,033 | $586,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,125 | $569,313 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,671 | $562,863 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,861 | $527,362 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24,112 | $525,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $507,594 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,000 | $493,710 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 18,950 | $482,657 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,373 | $468,288 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,350 | $461,817 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,625 | $444,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,696 | $440,737 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,874 | $395,690 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,790 | $387,639 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,048 | $364,166 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,362 | $356,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,095 | $354,832 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,260 | $344,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,537 | $340,083 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,883 | $327,259 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,816 | $315,402 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,784 | $315,093 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,355 | $311,893 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,379 | $304,624 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,659 | $302,651 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,647 | $301,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,043 | $288,349 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,735 | $284,339 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 211 | $278,695 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 770 | $270,925 | dollars as filed | |
| VTI | 922908769 | COM | 817 | $262,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 507 | $253,328 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,058 | $250,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,060 | $248,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,585 | $246,135 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 884 | $243,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,107 | $239,386 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,076 | $226,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,210 | $209,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 347 | $209,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,200 | $204,750 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,500 | $112,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002114167-26-000004 | this filing | 2026-05-04 | acceptance time not in the bulk data set |