SEC Form 13F

CFO CAPITAL MANAGEMENT LLC 13F Holdings

Report period2026-03-31
Publicly available2026-05-05
Reported value$121,465,530
Positions104

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$10,279,50040,973
NVIDIA CORPORATIONNVDACOM$8,799,59650,873
AMAZON COM INCAMZNCOM$4,918,19423,916
BROADCOM INCAVGOCOM$3,767,66512,173
MICROSOFT CORPMSFTCOM$3,674,1919,961
ALPHABET INCGOOGCAP STK CL C$3,492,24512,241
CATERPILLAR INCCATCOM$3,225,4684,588
VANGUARD WORLD FDVGTINF TECH ETF$3,106,6414,646
FIDELITY GREENWOOD STREET TRFHEQHEDGED EQTY ETF$3,028,112102,927
JPMORGAN CHASE & COJPMCOM$2,866,00310,008

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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