StockDriftsStockDriftsTop 50 Cvfg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 5.88% | 616.2K | $55.9M | +5.48%(+32.01K) | $80.94(+15.95%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.89% | 122.4K | $37.1M | +2.64%(+3.15K) | $239.39(+23.92%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.48% | 278.2K | $33.1M | +3.17%(+8.54K) | $102.43(+19.86%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.94% | 139.8K | $28.0M | -4.58%(-6.72K) | $176.90(+24.63%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 2.79% | 278.3K | $26.6M | +4.52%(+12.04K) | $88.72(+13.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.36% | 77.5K | $22.4M | -5.10%(-4.17K) | $250.83(+22.26%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.06% | 16.3K | $19.6M | -3.35%(-567) | $958.48(+28.21%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.03% | 219.5K | $19.3M | +8.32%(+16.86K) | $78.59(+15.84%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.93% | 15.9K | $18.4M | -1.27%(-204) | $311.63(+176.62%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.81% | 17.9K | $17.2M | -21.22%(-4.82K) | $333.58(+144.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.86% |
Cvfg LLC reports $952.10M in US-listed equity holdings across 250 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (5.9%), QQQM (3.9%) and SPYG (3.5%). The top 20 holdings account for 43.57% of reported assets. Its disclosed equity book has returned +34.11% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cvfg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050974). View Cvfg LLC’s 13F filings on SEC