CVFG LLC
SEC Form 13F institutional filer · CIK 0002050974
13F-HR · 126 reported holdings · 2026-03-31
Reported long-US-equity value
$0.51B
Top-10 concentration
41.3%
CVFG LLC — $510M AUM allocation strategy
CVFG LLC files SEC Form 13F and reports $510M of long US equity value across 126 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.7%, followed by Information Technology 13.8% and Health Care 4.7%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CVFG LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$510M
total across 126 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +2.62M sh · +$49.4M+$SCHW +244K sh · +$7.37M+$NVDA +135K sh · +$23.3M
Biggest trims (shares)
−$SPY −2.36K sh · −$1.95M−$ONEQ −595 sh · −$197K−$CRM −235 sh · −$172K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks10.6%—
- Technology Hardware, Storage & Peripherals5.8%—
- Semiconductors5.0%—
- Pharmaceuticals3.0%—
- Systems Software3.0%—
- Broadline Retail2.4%—
- Electrical Components & Equipment2.3%—
- Interactive Media & Services2.3%—
- Other holdings65.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 2.65M | $53.9M | +2.62M | 10.6% |
| $NVDA | NVIDIA Corporation | 147K | $25.6M | +135K | 5.0% |
| $AAPL | Apple Inc | 81.7K | $20.7M | +49.6K | 4.1% |
| $LLY | Eli Lilly and Company | 16.9K | $15.5M | +13.1K | 3.0% |
| $MSFT | Microsoft Corporation | 40.8K | $15.1M | +33.8K | 3.0% |
| $AMZN | Amazon.com Inc | 59K | $12.3M | +48.8K | 2.4% |
| $VRT | Vertiv Holdings LLC | 47.6K | $11.9M | — | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.8K | $11.7M | +33.2K | 2.3% |
…and 118 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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