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Disclosed positions
CFO CAPITAL MANAGEMENT LLC: source evidence dated 2026-05-05T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $10,279,500
- Reported amount
- 40,973
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002114167-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $10,279,500 | 40,973 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,799,596 | 50,873 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,918,194 | 23,916 | SH | None |
| BROADCOM INC | AVGO | COM | $3,767,665 | 12,173 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,674,191 | 9,961 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,492,245 | 12,241 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,225,468 | 4,588 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,106,641 | 4,646 | SH | None |
| FIDELITY GREENWOOD STREET TR | FHEQ | HEDGED EQTY ETF | $3,028,112 | 102,927 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,866,003 | 10,008 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,721,304 | 6,479 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,643,789 | 10,850 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,573,228 | 9,309 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,522,587 | 4,342 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $2,347,259 | 22,622 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,039,447 | 14,609 | SH | None |
| THE ALGER ETF TRUST | ATFV | 35 ETF | $1,936,992 | 61,747 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,895,236 | 3,955 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,773,503 | 8,718 | SH | None |
| RTX CORPORATION | RTX | COM | $1,481,521 | 7,870 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,429,374 | 5,897 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,392,459 | 10,285 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $1,358,338 | 41,514 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,342,891 | 78,656 | SH | None |
| META PLATFORMS INC | META | CL A | $1,285,718 | 2,247 | SH | None |
| SOUTHERN CO | SO | COM | $1,255,244 | 12,950 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,244,597 | 5,906 | SH | None |
| LOWES COS INC | LOW | COM | $1,230,193 | 5,289 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,225,469 | 11,936 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $1,157,589 | 35,036 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,106,037 | 1,110 | SH | None |
| VISA INC | V | COM CL A | $1,047,024 | 3,471 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,044,735 | 7,233 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,042,238 | 3,084 | SH | None |
| DEERE & CO | DE | COM | $1,023,516 | 1,817 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $914,792 | 2,386 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $903,083 | 5,633 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $892,171 | 3,301 | SH | None |
| HONEYWELL INTL INC | HON | COM | $883,551 | 3,909 | SH | None |
| ABBVIE INC | ABBV | COM | $880,617 | 4,049 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $861,882 | 5,435 | SH | None |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $819,015 | 31,610 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $803,213 | 31,241 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $766,406 | 22,776 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $762,977 | 5,793 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $725,832 | 24,917 | SH | None |
| WALMART INC | WMT | COM | $718,711 | 5,783 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $715,046 | 14,227 | SH | None |
| ELI LILLY & CO | LLY | COM | $714,661 | 777 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $714,341 | 2,090 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.