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CV Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $594,050,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $259,205,812
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,984,064
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,769,777
- APPLE INC · COM · 037833100 · shares: $32,400,666
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,447,846
- AMAZON COM INC · COM · 023135106 · shares: $24,161,570
- MICROSOFT CORP · COM · 594918104 · shares: $24,034,556
- META PLATFORMS INC · CL A · 30303M102 · shares: $15,725,528
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,000,362
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,485,610
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 1,200 shares | $275,112 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,000 shares | $271,830 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,964 shares | $267,086 |
| INTEL CORP | COM | 458140100 | — | 2,178 shares | $261,861 |
| SANDISK CORP | COM | 80004C200 | — | 147 shares | $255,764 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 9,778 shares | $234,476 |
| SALESFORCE INC | COM | 79466L302 | — | 1,000 shares | $229,570 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 65,000 shares | $216,450 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,900 shares | $212,743 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,225 shares | $207,904 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,811 shares | $203,738 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,000 shares | $200,550 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,699 shares | $186,089 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 20,000 shares | $75,400 |