Cfo Capital Management LLC reported 70 positions worth $89.65M for the quarter ended Mar 31, 2026, down 8.6% on the prior quarter. It opened 6 new positions, added to 21, trimmed 30 and exited 7. Its largest holding is Apple Inc. at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +2,373 | +107.1% | $1.67M | 3.6% |
| DE Deere & Co | +1,817 | – | $1.02M | 1.14% |
| HON Honeywell International Inc | +1,955 | – | $883.55K | 0.986% |
| AMAT Applied Materials Inc | +2,090 | – | $714.34K | 0.797% |
| NFLX Netflix Inc | +3,537 | – | $340.08K | 0.379% |
| MSFT Microsoft Corp | +887 | +9.8% | $327.18K | 4.1% |
| ED Consolidated Edison Inc | +2,784 | – | $315.09K | 0.351% |
| AMZN Amazon Com Inc | +822 | +3.6% | $169.04K | 5.49% |
| OKE Oneok Inc | +1,475 | +28.1% | $133.33K | 0.678% |
| LADR Ladder Capital Corp | +11.5K | – | $112.36K | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLK BlackRock, Inc. | -1,369 | -100.0% | $1.47M | Exited |
| ABBV AbbVie Inc. | -6,660 | -62.2% | $1.45M | 0.982% |
| IONQ IonQ, Inc. | -23.7K | -100.0% | $1.06M | Exited |
| XOM ExxonMobil Holdings Corp | -7,756 | -100.0% | $933.30K | Exited |
| GLW Corning Inc | -10.6K | -100.0% | $925.27K | Exited |
| IBM International Business Machines Corp | -2,771 | -32.0% | $671.66K | 1.59% |
| AAPL Apple Inc. | -1,904 | -4.4% | $477.68K | 11.47% |
| FTNT Fortinet, Inc. | -4,831 | -52.6% | $394.79K | 0.398% |
| STX Seagate Technology Holdings plc | -1,072 | -100.0% | $295.22K | Exited |
| NVDA Nvidia Corp | -1,639 | -3.1% | $283.50K | 9.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DE Deere & Co | +1,817 | $1.02M | 1.14% |
| HON Honeywell International Inc | +1,955 | $883.55K | 0.986% |
| AMAT Applied Materials Inc | +2,090 | $714.34K | 0.797% |
| NFLX Netflix Inc | +3,537 | $340.08K | 0.379% |
| ED Consolidated Edison Inc | +2,784 | $315.09K | 0.351% |
| LADR Ladder Capital Corp | +11.5K | $112.36K | 0.125% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BLK BlackRock, Inc. | -1,369 | $1.47M | 1.49% |
| IONQ IonQ, Inc. | -23.7K | $1.06M | 1.09% |
| XOM ExxonMobil Holdings Corp | -7,756 | $933.30K | 0.951% |
| GLW Corning Inc | -10.6K | $925.27K | 0.943% |
| STX Seagate Technology Holdings plc | -1,072 | $295.22K | 0.301% |
| DIS Walt Disney Co | -1,919 | $218.35K | 0.223% |
| AXP American Express Co | -589 | $217.90K | 0.222% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 41.0K | $10.28M | 11.47% | -1,904 | -4.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 50.9K | $8.80M | 9.82% | -1,639 | -3.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 23.9K | $4.92M | 5.49% | +822 | +3.6% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 12.2K | $3.77M | 4.2% | -342 | -2.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,961 | $3.67M | 4.1% | +887 | +9.8% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 12.2K | $3.49M | 3.9% | -42 | -0.3% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,588 | $3.23M | 3.6% | +2,373 | +107.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 10.0K | $2.87M | 3.2% | +301 | +3.1% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 10.9K | $2.64M | 2.95% | -314 | -2.8% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 9,309 | $2.57M | 2.87% | +109 | +1.2% | Added | 0% |
| 11 | NBIS Nebius Group N.V. | Technology | 22.6K | $2.35M | 2.62% | -591 | -2.5% | Reduced | 0.01% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 14.6K | $2.04M | 2.27% | +312 | +2.2% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,955 | $1.90M | 2.11% | -336 | -7.8% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 8,718 | $1.77M | 1.98% | -369 | -4.1% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 7,870 | $1.48M | 1.65% | +95 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Cfo Capital Management.
As of its Q1 2026 13F filing, Cfo Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 11.5%, Nvidia Corp (NVDA) at 9.8%, Amazon Com Inc (AMZN) at 5.5%, Broadcom Inc. (AVGO) at 4.2%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Cfo Capital Management LLC reported a 13F portfolio worth $89.65M across 70 positions for Q1 2026. That is down 8.6% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($1.67M), Deere & Co ($1.02M), Honeywell International Inc ($883.55K). It opened 6 new positions.
Its largest sales by value were BlackRock, Inc. ($1.47M), AbbVie Inc. ($1.45M), IonQ, Inc. ($1.06M). It exited 7 positions entirely.
From the Form 13F-HR reports Cfo Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.