Cf Capital LLC Portfolio Holdings by Sector
Cf Capital LLC
- $78.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
CION CCAP NRK AOD ACP GLO NVG NZF 30 stocks |
$42.9 Million
61.73% of portfolio
|
5
|
25
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ECAT 1 stocks |
$7.83 Million
11.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$6.69 Million
9.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
RWAY 1 stocks |
$5.62 Million
8.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$3.36 Million
4.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$1.88 Million
2.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$1.2 Million
1.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|