CFO CAPITAL MANAGEMENT LLC

FAIRFIELD, CT · CIK 2114167 · 13F filing filed 2026-05-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$121.5m reported value -9.0% vs Q4 2025

104positions

38.8%in top 10

9 new 41 added 39 reduced 15 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	40,973	$10.3m8.46%	8.46%	Reduced -1.9k	-1,904 -4.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	50,873	$8.8m7.24%	7.24%	Reduced -1.6k	-1,639 -3.1%
3	AMAZON COM INC COM AMZN	AMZN	23,916	$4.9m4.05%	4.05%	Added +822	+822 3.6%
4	BROADCOM INC COM AVGO	AVGO	12,173	$3.8m3.10%	3.10%	Reduced -342	-342 -2.7%
5	MICROSOFT CORP COM MSFT	MSFT	9,961	$3.7m3.02%	3.02%	Added +887	+887 9.8%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	12,241	$3.5m2.88%	2.88%	Reduced -42	-42 -0.3%
7	CATERPILLAR INC COM CAT	CAT	4,588	$3.2m2.66%	2.66%	Added +2.4k	+2,373 107.1%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,646	$3.1m2.56%	2.56%	Reduced -221	-221 -4.5%
9	FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF FHEQ	FHEQ	102,927	$3.0m2.49%	2.49%	Reduced -2.6k	-2,553 -2.4%
10	JPMORGAN CHASE & CO COM JPM	JPM	10,008	$2.9m2.36%	2.36%	Added +301	+301 3.1%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,479	$2.7m2.24%	2.24%	Added +430	+430 7.1%
12	JOHNSON & JOHNSON COM JNJ	JNJ	10,850	$2.6m2.18%	2.18%	Reduced -314	-314 -2.8%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,309	$2.6m2.12%	2.12%	Added +109	+109 1.2%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,342	$2.5m2.08%	2.08%	Added +172	+172 4.1%
15	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	22,622	$2.3m1.93%	1.93%	Reduced -591	-591 -2.5%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,609	$2.0m1.68%	1.68%	Added +312	+312 2.2%
17	THE ALGER ETF TRUST 35 ETF ATFV	ATFV	61,747	$1.9m1.59%	1.59%	Added +3.4k	+3,384 5.8%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,955	$1.9m1.56%	1.56%	Reduced -336	-336 -7.8%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,718	$1.8m1.46%	1.46%	Reduced -369	-369 -4.1%
20	RTX CORPORATION COM RTX	RTX	7,870	$1.5m1.22%	1.22%	Added +95	+95 1.2%
21	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,897	$1.4m1.18%	1.18%	Reduced -2.8k	-2,771 -32.0%
22	ISHARES TR CORE HIGH DV ETF HDV	HDV	10,285	$1.4m1.15%	1.15%	Added +337	+337 3.4%
23	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	41,514	$1.4m1.12%	1.12%	New
24	EXXON MOBIL CORP COM XOM	XOM	78,656	$1.3m1.11%	1.11%	Added +70.9k	+70,900 914.1%
25	META PLATFORMS INC CL A META	META	2,247	$1.3m1.06%	1.06%	Reduced -130	-130 -5.5%
26	SOUTHERN CO COM SO	SO	12,950	$1.3m1.03%	1.03%	Added +138	+138 1.1%
27	CHEVRON CORP NEW COM CVX	CVX	5,906	$1.2m1.02%	1.02%	Unchanged
28	LOWES COS INC COM LOW	LOW	5,289	$1.2m1.01%	1.01%	Added +71	+71 1.4%
29	ABBOTT LABS COM ABT	ABT	11,936	$1.2m1.01%	1.01%	Reduced -168	-168 -1.4%
30	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	35,036	$1.2m0.95%	0.95%	Added +1.3k	+1,285 3.8%
31	COSTCO WHSL CORP NEW COM COST	COST	1,110	$1.1m0.91%	0.91%	Reduced -94	-94 -7.8%
32	VISA INC COM CL A V	V	3,471	$1.0m0.86%	0.86%	Added +96	+96 2.8%
33	PROCTER AND GAMBLE CO COM PG	PG	7,233	$1.0m0.86%	0.86%	Reduced -1.0k	-1,040 -12.6%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,084	$1.0m0.86%	0.86%	Added +8	+8 0.3%
35	DEERE & CO COM DE	DE	1,817	$1.0m0.84%	0.84%	New
36	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,386	$914.8k0.75%	0.75%	Reduced -5	-5 -0.2%
37	PALO ALTO NETWORKS INC COM PANW	PANW	5,633	$903.1k0.74%	0.74%	Added +270	+270 5.0%
38	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,301	$892.2k0.73%	0.73%	Added +186	+186 6.0%
39	HONEYWELL INTL INC COM COM		3,909	$883.6k0.73%	0.73%	New
40	ABBVIE INC COM ABBV	ABBV	4,049	$880.6k0.72%	0.72%	Reduced -6.7k	-6,660 -62.2%
41	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	5,435	$861.9k0.71%	0.71%	Unchanged
42	ISHARES TR IBONDS DEC 2034 IBDZ	IBDZ	31,610	$819.0k0.67%	0.67%	Added +2.3k	+2,300 7.8%
43	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	31,241	$803.2k0.66%	0.66%	Added +2.2k	+2,250 7.8%
44	KINDER MORGAN INC DEL COM KMI	KMI	22,776	$766.4k0.63%	0.63%	Reduced -239	-239 -1.0%
45	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,793	$763.0k0.63%	0.63%	Reduced -50	-50 -0.9%
46	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	24,917	$725.8k0.60%	0.60%	Added +4.0k	+3,984 19.0%
47	WALMART INC COM WMT	WMT	5,783	$718.7k0.59%	0.59%	Reduced -874	-874 -13.1%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,227	$715.0k0.59%	0.59%	Added +1.3k	+1,316 10.2%
49	ELI LILLY & CO COM LLY	LLY	777	$714.7k0.59%	0.59%	Reduced -47	-47 -5.7%
50	APPLIED MATLS INC COM AMAT	AMAT	2,090	$714.3k0.59%	0.59%	New
51	HOME DEPOT INC COM HD	HD	2,167	$712.7k0.59%	0.59%	Reduced -117	-117 -5.1%
52	THE ALGER ETF TRUST RUSSELL INNOVATI INVN	INVN	35,032	$654.8k0.54%	0.54%	Reduced -31.1k	-31,055 -47.0%
53	ORACLE CORP COM ORCL	ORCL	4,665	$647.6k0.53%	0.53%	Reduced -1.6k	-1,625 -25.8%
54	CONOCOPHILLIPS COM COP	COP	4,772	$629.9k0.52%	0.52%	Unchanged
55	MERCK & CO INC COM MRK	MRK	5,216	$627.4k0.52%	0.52%	Reduced -628	-628 -10.8%
56	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	24,331	$611.4k0.50%	0.50%	Added +417	+417 1.7%
57	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	29,283	$610.0k0.50%	0.50%	Added +2.9k	+2,911 11.0%
58	ISHARES TR IBONDS DEC 29 IBDU	IBDU	26,255	$608.9k0.50%	0.50%	Added +2.5k	+2,451 10.3%
59	ONEOK INC NEW COM OKE	OKE	6,723	$607.7k0.50%	0.50%	Added +1.5k	+1,475 28.1%
60	LABCORP HOLDINGS INC COM SHS LH	LH	2,270	$598.4k0.49%	0.49%	Added +25	+25 1.1%
61	BLACKSTONE INC COM BX	BX	5,297	$591.1k0.49%	0.49%	Added +343	+343 6.9%
62	CITIGROUP INC COM NEW C	C	5,495	$589.5k0.49%	0.49%	Added +83	+83 1.5%
63	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,033	$586.7k0.48%	0.48%	Reduced -682	-682 -14.5%
64	PHILLIPS 66 COM PSX	PSX	3,125	$569.3k0.47%	0.47%	Unchanged
65	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,671	$562.9k0.46%	0.46%	Reduced -255	-255 -8.7%
66	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	20,861	$527.4k0.43%	0.43%	Added +3.0k	+2,996 16.8%
67	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	24,112	$525.6k0.43%	0.43%	Added +2.7k	+2,682 12.5%
68	GOLDMAN SACHS GROUP INC COM GS	GS	600	$507.6k0.42%	0.42%	Reduced -120	-120 -16.7%
69	MORGAN STANLEY COM NEW MS	MS	3,000	$493.7k0.41%	0.41%	Unchanged
70	ISHARES TR IBONDS DEC 2035 IBCA	IBCA	18,950	$482.7k0.40%	0.40%	Added +4.3k	+4,300 29.4%
71	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,373	$468.3k0.39%	0.39%	Reduced -225	-225 -3.4%
72	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	10,350	$461.8k0.38%	0.38%	Unchanged
73	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	9,625	$444.6k0.37%	0.37%	Unchanged
74	PFIZER INC COM PFE	PFE	15,696	$440.7k0.36%	0.36%	Reduced -2.5k	-2,524 -13.8%
75	IRON MTN INC DEL COM IRM	IRM	3,874	$395.7k0.33%	0.33%	Reduced -1.2k	-1,165 -23.1%
76	OMEGA HEALTHCARE INVS INC COM OHI	OHI	8,790	$387.6k0.32%	0.32%	Added +335	+335 4.0%
77	ISHARES TR IBONDS 27 ETF IBDS	IBDS	15,048	$364.2k0.30%	0.30%	Added +3.2k	+3,156 26.5%
78	FORTINET INC COM FTNT	FTNT	4,362	$356.5k0.29%	0.29%	Reduced -4.8k	-4,831 -52.5%
79	MEDTRONIC PLC SHS MDT	MDT	4,095	$354.8k0.29%	0.29%	Added +970	+970 31.0%
80	LTC PPTYS INC COM LTC	LTC	9,260	$344.1k0.28%	0.28%	Unchanged
81	NETFLIX INC COM NFLX	NFLX	3,537	$340.1k0.28%	0.28%	New
82	ALTRIA GROUP INC COM MO	MO	4,883	$327.3k0.27%	0.27%	Reduced -510	-510 -9.5%
83	GSK PLC SPONSORED ADR GSK	GSK	5,816	$315.4k0.26%	0.26%	Unchanged
84	CONSOLIDATED EDISON INC COM ED	ED	2,784	$315.1k0.26%	0.26%	New
85	ISHARES TR PFD AND INCM SEC PFF	PFF	10,355	$311.9k0.26%	0.26%	Added +2.6k	+2,600 33.5%
86	ARK ETF TR SPACE & DEFENSE ARKX	ARKX	10,379	$304.6k0.25%	0.25%	New
87	CAPITAL ONE FINL CORP COM COF	COF	1,659	$302.7k0.25%	0.25%	Unchanged
88	PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT PDX	PDX	13,647	$301.1k0.25%	0.25%	Reduced -29.0k	-28,991 -68.0%
89	ISHARES TR SELECT DIVID ETF DVY	DVY	2,043	$288.3k0.24%	0.24%	Unchanged
90	ISHARES TR IBONDS DEC2026 IBDR	IBDR	11,735	$284.3k0.23%	0.23%	Added +2.4k	+2,430 26.1%
91	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	211	$278.7k0.23%	0.23%	Unchanged
92	AMGEN INC COM AMGN	AMGN	770	$270.9k0.22%	0.22%	Unchanged
93	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	817	$262.1k0.22%	0.22%	New
94	MASTERCARD INCORPORATED CL A MA	MA	507	$253.3k0.21%	0.21%	Reduced -8	-8 -1.6%
95	DOMINION ENERGY INC COM D	D	4,058	$250.9k0.21%	0.21%	Added +146	+146 3.7%
96	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	2,060	$248.9k0.20%	0.20%	Reduced -945	-945 -31.4%
97	PEPSICO INC COM PEP	PEP	1,585	$246.1k0.20%	0.20%	Reduced -35	-35 -2.2%
98	THE CIGNA GROUP COM CI	CI	884	$243.3k0.20%	0.20%	Unchanged
99	CISCO SYS INC COM CSCO	CSCO	3,107	$239.4k0.20%	0.20%	Reduced -441	-441 -12.4%
100	ISHARES TR US AER DEF ETF ITA	ITA	1,076	$226.8k0.19%	0.19%	Added +23	+23 2.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	1,369	$1.5m1.4k shares
IONQ INC IONQ	IONQ	23,723	$1.1m23.7k shares
SPDR S&P 500 ETF TR SPY	SPY	1,535	$1.0m1.5k shares
CORNING INC GLW	GLW	10,567	$925.3k10.6k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	10,105	$844.9k10.1k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	1,387	$666.6k1.4k shares
INVESCO QQQ TR QQQ	QQQ	1,069	$656.4k1.1k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	932	$562.3k932 shares
BLACKROCK ETF TRUST II BINC	BINC	7,717	$407.2k7.7k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	1,072	$295.2k1.1k shares
VANECK ETF TRUST REMX	REMX	3,695	$273.1k3.7k shares
SELECT SECTOR SPDR TR XLK	XLK	1,634	$235.2k1.6k shares
ISHARES TR IJR	IJR	1,939	$233.0k1.9k shares
DISNEY WALT CO DIS	DIS	1,919	$218.4k1.9k shares
AMERICAN EXPRESS CO AXP	AXP	589	$217.9k589 shares