Managers / Q1 2023 · view latest →
CV Advisors LLC
CIK 0001872254 · 19495 BISCAYNE BOULEVARD, SUITE PH1, AVENTURA, FL, 33180 · 3053585990
Summary
Cv Advisors LLC reported $114M in U.S.-listed holdings across 21 positions for Q1 2023.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 50.4% of reported value.
Compared with Q4 2022, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.9% · $70M
- Common Stock · 38.8% · $44M
- ADR · 0.3% · $330,900
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.7K | 3.7K | +$403,271 | $403,271 |
| COINCOINBASE GLOBAL INC | NEW | +4.6K | 4.6K | +$309,403 | $309,403 |
| DDLDINGDONG CAYMAN LTD | ADDED | +5.9K | 21.1K | +$16,368 | $81,400 |
| ADBEADOBE SYSTEMS INCORPORATED | TRIMMED | −1.1K | 2.9K | −$223,255 | $1M |
| ISHARES TR | ADDED | +2.3K | 13.4K | +$302,863 | $1M |
| DISDISNEY WALT CO | TRIMMED | −2.7K | 16.1K | −$21,128 | $2M |
| NVDANVIDIA CORPORATION | TRIMMED | −1.8K | 15.0K | +$2M | $4M |
| GOOGLALPHABET INC | TRIMMED | −3.0K | 35.1K | +$281,317 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 50.45% | $58M | 140.7K |
| 2 | WMTWALMART INChistory → | COM | 12.55% | $14M | 97.1K |
| 3 | AAPLAPPLE INChistory → | COM | 6.65% | $8M | 46.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.43% | $5M | 17.6K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.94% | $4M | 43.5K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.80% | $4M | 41.8K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.66% | $4M | 15.0K |
| 8 | ISHARES TR | IBOXX INV CP ETF · NATIONAL MUN ETF | 1.64% | $2M | 17.1K |
| 9 | DISDISNEY WALT COhistory → | COM | 1.42% | $2M | 16.1K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.21% | $1M | 4.3K |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.98% | $1M | 2.9K |
| 12 | MRNAMODERNA INC | COM | 0.40% | $459,358 | 3.0K |
| 13 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.38% | $436,024 | 28.2K |
| 14 | COINCOINBASE GLOBAL INC | COM CL A | 0.27% | $309,403 | 4.6K |
| 15 | AHCOADAPTHEALTH CORP | COMMON STOCK | 0.24% | $271,496 | 21.8K |
| 16 | LILI AUTO INC | SPONSORED ADS | 0.22% | $249,500 | 10.0K |
| 17 | SFIXSTITCH FIX INC | COM CL A | 0.09% | $99,645 | 19.5K |
| 18 | DDLDINGDONG CAYMAN LTD | ADS | 0.07% | $81,400 | 21.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $366M | 46 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $392M | 48 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 50 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $326M | 37 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $284M | 36 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $287M | 34 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 20 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $191M | 20 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 22 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 22 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $135M | 22 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $136M | 23 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114M | 21 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104M | 19 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 24 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106M | 23 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $141M | 29 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $175M | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.