Managers / Q1 2026
CVFG LLC
CIK 0002050974 · 2177 INTELLIPLEX DR, SUITE 201, SHELBYVILLE, IN, 46176 · 317-398-8200
Reported Value
$804M
Q1 2026
Positions
239
Filings on Record
6
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Cvfg Llc reported $804M in U.S.-listed holdings across 239 positions for Q1 2026.
Its largest position, SPTM, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 136 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $804M | 239 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 104 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 99 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 97 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 91 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 88 | Jan 15, 2025 | 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 ↗.