Notify me when CPC Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 207 | $990,431,656 | +$127,850,663 | -$90,013,979 | +$37,836,684 | AVUS, TCAF, CGXU, HTAB, MGMT | 13F-HR | 28 Jan 2026, 08:21 |
| Q3 2025 | 191 | $947,650,824 | +$241,775,910 | -$139,797,077 | +$101,978,833 | AVUS, TCAF, CGXU, HTAB, MGMT | 13F-HR | 27 Oct 2025, 12:45 |
| Q2 2025 | 184 | $796,828,541 | +$79,607,121 | -$67,706,165 | +$11,900,956 | TCAF, CGXU, DIVO, MGMT, FNDX | 13F-HR | 18 Jul 2025, 15:59 |
| Q1 2025 | 182 | $726,486,581 | +$119,344,315 | -$107,747,198 | +$11,597,117 | TCAF, HELO, CGXU, DIVO, MGMT | 13F-HR | 22 Apr 2025, 16:56 |
| Q4 2024 | 197 | $734,817,368 | +$115,618,206 | -$45,744,954 | +$69,873,252 | TCAF, CGXU, HELO, DIVO, MGMT | 13F-HR | 29 Jan 2025, 16:35 |
| Q3 2024 | 197 | $672,380,616 | +$92,216,202 | -$52,841,538 | +$39,374,664 | TCAF, CGXU, GOVZ, HELO, DIVO | 13F-HR | 31 Oct 2024, 15:51 |
| Q2 2024 | 184 | $606,166,076 | +$132,424,974 | -$110,637,253 | +$21,787,721 | TCAF, CGXU, GOVZ, DIVO, HELO | 13F-HR | 02 Aug 2024, 16:36 |
| Q1 2024 | 182 | $584,809,804 | +$93,430,995 | -$85,712,264 | +$7,718,731 | TLT, TCAF, CGXU, DIVO, MGMT | 13F-HR | 02 May 2024, 11:28 |
| Q4 2023 | 169 | $536,973,524 | +$98,931,478 | -$56,060,622 | +$42,870,856 | DIVO, TLT, CGXU, VTI, MSFT | 13F-HR | 02 Feb 2024, 17:37 |
| Q3 2023 | 156 | $451,408,876 | +$52,298,491 | -$51,150,764 | +$1,147,727 | DIVO, CGXU, VTI, MSFT, MGMT | 13F-HR | 08 Nov 2023, 11:49 |
| Q2 2023 | 160 | $474,322,591 | +$116,907,302 | -$48,032,460 | +$68,874,842 | DIVO, CGXU, VTI, MSFT, AAPL | 13F-HR | 14 Aug 2023, 16:20 |
| Q1 2023 | 120 | $386,001,093 | +$45,026,995 | -$36,114,770 | +$8,912,225 | DIVO, VTI, CGXU, MSFT, HD | 13F-HR | 04 May 2023, 13:53 |
| Q4 2022 | 118 | $361,387,824 | +$53,751,586 | -$43,252,008 | +$10,499,578 | DIVO, VTI, CGXU, MSFT, HD | 13F-HR | 10 Feb 2023, 17:53 |
| Q3 2022 | 112 | $320,488,000 | +$73,588,948 | -$56,965,264 | +$16,623,684 | DIVO, VTI, CGXU, MSFT, AAPL | 13F-HR | 04 Nov 2022, 15:25 |
| Q2 2022 | 117 | $319,864,000 | +$202,082,687 | -$1,387,657 | +$200,695,030 | VTI, MSFT, HD, TLT, AAPL | 13F-HR | 12 Aug 2022, 16:47 |
| Q1 2022 | 61 | $144,213,000 | +$2,663,636 | -$4,912,832 | -$2,249,196 | VTI, FNDX, MTUM, EZM, AAPL | 13F-HR | 02 May 2022, 18:02 |
| Q4 2021 | 63 | $155,102,000 | +$4,214,457 | -$15,476,277 | -$11,261,820 | VTI, FNDX, MTUM, EZM, AAPL | 13F-HR | 10 Feb 2022, 19:35 |
| Q3 2021 | 443 | $153,862,000 | +$19,778,615 | -$301,162 | +$19,477,453 | VTI, FNDX, MTUM, EZM, IJR | 13F-HR | 17 Nov 2021, 14:33 |
| Q2 2021 | 59 | $135,059,000 | +$4,398,954 | -$35,650,408 | -$31,251,454 | VTI, FNDX, IJR, MTUM, EZM | 13F-HR | 26 Jul 2021, 10:31 |
| Q1 2021 | 56 | $156,554,000 | +$11,209,618 | -$14,007,005 | -$2,797,387 | VTI, TLT, FNDX, IJR, MTUM | 13F-HR | 05 May 2021, 16:50 |
| Q4 2020 | 53 | $153,482,000 | +$15,230,495 | -$10,082,169 | +$5,148,326 | VTI, TLT, SPTL, FNDX, MTUM | 13F-HR | 05 Feb 2021, 17:03 |
| Q3 2020 | 46 | $134,269,000 | +$28,225,458 | -$1,524,931 | +$26,700,527 | VTI, TLT, FNDX, MTUM, IWF | 13F-HR | 10 Nov 2020, 17:08 |
| Q2 2020 | 41 | $101,988,000 | +$7,005,444 | -$1,721,862 | +$5,283,582 | VTI, FNDX, AAPL, MTUM, IWF | 13F-HR | 10 Aug 2020, 17:20 |
| Q1 2020 | 37 | $79,715,000 | +$6,007,200 | -$6,122,305 | -$115,105 | VTI, FNDX, IWF, MTUM, AAPL | 13F-HR | 12 May 2020, 14:31 |
| Q4 2019 | 44 | $101,147,000 | $0 | $0 | $0 | VTI, FNDX, RWJ, EZM, IWF | 13F-HR | 29 Apr 2020, 15:23 |