Asset Manager
← All Institutions
CFO CAPITAL MANAGEMENT LLC
1305 POST ROAD STE. 202, FAIRFIELD, CT 06824 • 2032210202
Q1 2026 · Filed 2026-05-04
Market Value
$121M
Holdings
118
New Purchases
8
Added To
41
Closed
15
Reduced
39
Top 10 Concentration
39.1%
Turnover
19.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.7% |
| Financial Services | 30.5% |
| Communication Services | 9.2% |
| Healthcare | 7.1% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $78M | 64.7% |
| Large Cap | 49 | $26M | 21.5% |
| Mid Cap | 11 | $6M | 5.3% |
| Small Cap | 8 | $6M | 5.0% |
| Micro Cap | 4 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$482.5B
Median Market Cap
$131.7B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
74
# ETFs / Funds
44
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.52% | 40,973 | $10M | $250.88 | -$1M | -1,904 | -4.4% | |
| 2 | NVDA | 7.30% | 50,873 | $9M | $172.97 | -$994K | -1,639 | -3.1% | |
| 3 | AMZN | 4.08% | 23,916 | $5M | $205.64 | -$412K | +822 | +3.6% | |
| 4 | AVGO | 3.12% | 12,173 | $4M | $309.51 | -$564K | -342 | -2.7% | |
| 5 | MSFT | 3.05% | 9,961 | $4M | $368.86 | -$714K | +887 | +9.8% | |
| 6 | GOOG | 2.90% | 12,241 | $3M | $285.29 | -$362K | -42 | -0.3% | |
| 7 | CAT | 2.67% | 4,588 | $3M | $703.02 | $2M | +2,373 | +107.1% | |
| 8 | VGT | 2.58% | 4,646 | $3M | $668.67 | -$562K | -221 | -4.5% | |
| 9 | FHEQ | 2.51% | 102,927 | $3M | $29.42 | -$232K | -2,553 | -2.4% | |
| 10 | JPM | 2.38% | 10,008 | $3M | $286.37 | -$262K | +301 | +3.1% | |
| 11 | VUG | 2.26% | 6,479 | $3M | $420.02 | -$230K | +430 | +7.1% | |
| 12 | JNJ | 2.19% | 10,850 | $3M | $243.67 | $333K | -314 | -2.8% | |
| 13 | GOOGL | 2.13% | 9,309 | $3M | $276.42 | -$306K | +109 | +1.2% | |
| 14 | VOO | 2.09% | 4,342 | $3M | $580.97 | -$93K | +172 | +4.1% | |
| 15 | NBIS | 1.95% | 22,622 | $2M | $103.76 | $404K | -591 | -2.5% | |
| 16 | PLTR | 1.69% | 14,609 | $2M | $139.60 | -$502K | +312 | +2.2% | |
| 17 | ATFV | 1.61% | 61,747 | $2M | $31.37 | -$98K | +3,384 | +5.8% | |
| 18 | BRK-B | 1.57% | 3,955 | $2M | $479.20 | -$262K | -336 | -7.8% | |
| 19 | AMD | 1.47% | 8,718 | $2M | $203.43 | -$173K | -369 | -4.1% | |
| 20 | RTX | 1.23% | 7,870 | $1M | $188.25 | $56K | +95 | +1.2% | |
| 21 | IBM | 1.19% | 5,897 | $1M | $242.39 | -$1M | -2,771 | -32.0% | |
| 22 | HDV | 1.15% | 10,285 | $1M | $135.39 | $183K | +337 | +3.4% | |
| 23 | IDEF | 1.13% | 41,514 | $1M | $32.72 | — | +41,514 | — | NEW |
| 24 | XONA.DE | 1.11% | 78,656 | $1M | $17.07 | $410K | +70,900 | +914.1% | |
| 25 | META | 1.07% | 2,247 | $1M | $572.19 | -$284K | -130 | -5.5% | |
| 26 | SO | 1.04% | 12,950 | $1M | $96.93 | $138K | +138 | +1.1% | |
| 27 | CVX | 1.03% | 5,906 | $1M | $210.73 | $344K | — | — | |
| 28 | LOW | 1.02% | 5,289 | $1M | $232.59 | -$28K | +71 | +1.4% | |
| 29 | ABT | 1.02% | 11,936 | $1M | $102.67 | -$291K | -168 | -1.4% | |
| 30 | ALAI | 0.96% | 35,036 | $1M | $33.04 | -$61K | +1,285 | +3.8% | |
| 31 | COST | 0.92% | 1,110 | $1M | $996.43 | $68K | -94 | -7.8% | |
| 32 | V | 0.87% | 3,471 | $1M | $301.65 | -$137K | +96 | +2.8% | |
| 33 | PG | 0.87% | 7,233 | $1M | $144.44 | -$141K | -1,040 | -12.6% | |
| 34 | TSM | 0.86% | 3,084 | $1M | $337.95 | $107K | +8 | +0.3% | |
| 35 | DE | 0.85% | 1,817 | $1M | $563.30 | — | +1,817 | — | NEW |
| 36 | SMH | 0.76% | 2,386 | $915K | $383.40 | $54K | -5 | -0.2% | |
| 37 | PANW | 0.75% | 5,633 | $903K | $160.32 | -$85K | +270 | +5.0% | |
| 38 | VHT | 0.74% | 3,301 | $892K | $270.27 | -$4K | +186 | +6.0% | |
| 39 | ABBV | 0.73% | 4,049 | $881K | $217.49 | -$2M | -6,660 | -62.2% | |
| 40 | DXJ | 0.71% | 5,435 | $862K | $158.58 | $78K | — | — | |
| 41 | IBDZ | 0.68% | 31,610 | $819K | $25.91 | $46K | +2,300 | +7.8% | |
| 42 | IBDY | 0.67% | 31,241 | $803K | $25.71 | $45K | +2,250 | +7.8% | |
| 43 | KMI | 0.64% | 22,776 | $766K | $33.65 | $134K | -239 | -1.0% | |
| 44 | DUK | 0.63% | 5,793 | $763K | $131.71 | $78K | -50 | -0.9% | |
| 45 | SCHG | 0.60% | 24,917 | $726K | $29.13 | $43K | +3,984 | +19.0% | |
| 46 | WMT | 0.60% | 5,783 | $719K | $124.28 | -$23K | -874 | -13.1% | |
| 47 | VZ | 0.59% | 14,227 | $715K | $50.26 | $189K | +1,316 | +10.2% | |
| 48 | LLY | 0.59% | 777 | $715K | $919.77 | -$171K | -47 | -5.7% | |
| 49 | AMAT | 0.59% | 2,090 | $714K | $341.79 | — | +2,090 | — | NEW |
| 50 | HD | 0.59% | 2,167 | $713K | $328.89 | -$73K | -117 | -5.1% | |
| 51 | INVN | 0.54% | 35,032 | $655K | $18.69 | -$776K | -31,055 | -47.0% | |
| 52 | ORCL | 0.54% | 4,665 | $648K | $138.81 | -$578K | -1,625 | -25.8% | |
| 53 | COP | 0.52% | 4,772 | $630K | $132.00 | $183K | — | — | |
| 54 | MRK | 0.52% | 5,216 | $627K | $120.29 | $12K | -628 | -10.8% | |
| 55 | IBDX | 0.51% | 24,331 | $611K | $25.13 | $904 | +417 | +1.7% | |
| 56 | IBDW | 0.51% | 29,283 | $610K | $20.83 | $52K | +2,911 | +11.0% | |
| 57 | IBDU | 0.50% | 26,255 | $609K | $23.19 | $52K | +2,451 | +10.3% | |
| 58 | 0KCI.L | 0.50% | 6,723 | $608K | $90.39 | $222K | +1,475 | +28.1% | |
| 59 | LH | 0.50% | 2,270 | $598K | $263.62 | $35K | +25 | +1.1% | |
| 60 | BX | 0.49% | 5,297 | $591K | $111.60 | -$172K | +343 | +6.9% | |
| 61 | C | 0.49% | 5,495 | $590K | $107.28 | -$42K | +83 | +1.5% | |
| 62 | VYM | 0.49% | 4,033 | $587K | $145.46 | -$90K | -682 | -14.5% | |
| 63 | PSX | 0.47% | 3,125 | $569K | $182.18 | $166K | — | — | |
| 64 | VIG | 0.47% | 2,671 | $563K | $210.73 | -$80K | -255 | -8.7% | |
| 65 | IBDT | 0.44% | 20,861 | $527K | $25.28 | $73K | +2,996 | +16.8% | |
| 66 | IBDV | 0.44% | 24,112 | $526K | $21.80 | $53K | +2,682 | +12.5% | |
| 67 | GS | 0.42% | 600 | $508K | $845.99 | -$125K | -120 | -16.7% | |
| 68 | MS | 0.41% | 3,000 | $494K | $164.57 | -$39K | — | — | |
| 69 | IBCA | 0.40% | 18,950 | $483K | $25.47 | $103K | +4,300 | +29.4% | |
| 70 | BND | 0.39% | 6,373 | $468K | $73.48 | -$20K | -225 | -3.4% | |
| 71 | SGOL | 0.38% | 10,350 | $462K | $44.62 | $37K | — | — | |
| 72 | AAAU | 0.37% | 9,625 | $445K | $46.19 | $35K | — | — | |
| 73 | PFE | 0.37% | 15,696 | $441K | $28.08 | -$13K | -2,524 | -13.8% | |
| 74 | IRM | 0.33% | 3,874 | $396K | $102.14 | -$22K | -1,165 | -23.1% | |
| 75 | OHI | 0.32% | 8,790 | $388K | $44.10 | $13K | +335 | +4.0% | |
| 76 | IBDS | 0.30% | 15,048 | $364K | $24.20 | $75K | +3,156 | +26.5% | |
| 77 | FTNT | 0.30% | 4,362 | $356K | $81.72 | -$374K | -4,831 | -52.5% | |
| 78 | MDT | 0.29% | 4,095 | $355K | $86.65 | $55K | +970 | +31.0% | |
| 79 | LTC | 0.29% | 9,260 | $344K | $37.16 | $26K | — | — | |
| 80 | NFLX | 0.28% | 3,537 | $340K | $96.15 | — | +3,537 | — | NEW |
| 81 | MO | 0.27% | 4,883 | $327K | $67.02 | $16K | -510 | -9.5% | |
| 82 | GSK | 0.26% | 5,816 | $315K | $54.23 | $30K | — | — | |
| 83 | ED | 0.26% | 2,784 | $315K | $113.18 | — | +2,784 | — | NEW |
| 84 | PFF | 0.26% | 10,355 | $312K | $30.12 | $72K | +2,600 | +33.5% | |
| 85 | ARKX | 0.25% | 10,379 | $305K | $29.35 | — | +10,379 | — | NEW |
| 86 | COF | 0.25% | 1,659 | $303K | $182.43 | -$99K | — | — | |
| 87 | PDX | 0.25% | 13,647 | $301K | $22.06 | -$500K | -28,991 | -68.0% | |
| 88 | DVY | 0.24% | 2,043 | $288K | $141.14 | — | — | — | |
| 89 | IBDR | 0.24% | 11,735 | $284K | $24.23 | $59K | +2,430 | +26.1% | |
| 90 | ASML | 0.23% | 211 | $279K | $1,320.83 | $53K | — | — | |
| 91 | AMGN | 0.22% | 770 | $271K | $351.85 | $19K | — | — | |
| 92 | VTI | 0.22% | 817 | $262K | $320.81 | — | +817 | — | NEW |
| 93 | MA | 0.21% | 507 | $253K | $499.66 | -$41K | -8 | -1.6% | |
| 94 | D | 0.21% | 4,058 | $251K | $61.83 | $22K | +146 | +3.7% | |
| 95 | VFH | 0.21% | 2,060 | $249K | $120.81 | -$152K | -945 | -31.4% | |
| 96 | PEP | 0.20% | 1,585 | $246K | $155.29 | $14K | -35 | -2.2% | |
| 97 | CI | 0.20% | 884 | $243K | $275.18 | — | — | — | |
| 98 | CSCO | 0.20% | 3,107 | $239K | $77.05 | -$34K | -441 | -12.4% | |
| 99 | ITA | 0.19% | 1,076 | $227K | $210.76 | $767 | +23 | +2.2% | |
| 100 | UPS | 0.17% | 2,210 | $210K | $94.93 | -$4K | +57 | +2.6% |