CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $392,061 (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (4)

QQQ INVESCO QQQ TR 5.4%

Value ($000) $21,040 Shares 34,250 Est. Cost $614.31 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $340 Shares 2,285 Est. Cost $148.68 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $228 Shares 739 Est. Cost $300.80 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $221 Shares 2,225 Est. Cost $92.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,250	$21,040	5.4%	$614.31	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,285	$340	0.1%	$148.68	—	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	739	$228	0.1%	$300.80	0.0%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	2,225	$221	0.1%	$92.75	0.0%	CL B	911312106

Increased Positions (11)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $2,831 (+578.9%) Shares 9,316 (+524.0%) Est. Cost $283.04 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $3,347 (+184.7%) Shares 9,672 (+171.4%) Est. Cost $302.77 Unrealized +17.9%

NFLX NETFLIX INC 1.4%

Value ($000) $5,543 (-24.6%) Shares 59,120 (+863.8%) Est. Cost $105.26 Unrealized +2.4%

IVV ISHARES TR 0.3%

Value ($000) $1,203 (+298.6%) Shares 1,662 (+268.5%) Est. Cost $664.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,979 (+27.4%) Shares 36,460 (+52.8%) Est. Cost $92.32 Unrealized -2.5%

MUB ISHARES TR 0.6%

Value ($000) $2,341 (+31.3%) Shares 21,855 (+30.6%) Est. Cost $106.45 Unrealized —

JBBB JANUS DETROIT STR TR 1.3%

Value ($000) $5,180 (+5.4%) Shares 108,594 (+5.8%) Est. Cost $47.87 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,852 (+9.5%) Shares 4,118 (+8.3%) Est. Cost $334.85 Unrealized +32.4%

SMH VANECK ETF TRUST 0.1%

Value ($000) $255 (+14.4%) Shares 709 (+3.7%) Est. Cost $327.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $231 (+10.6%) Shares 718 (+8.3%) Est. Cost $296.97 Unrealized +4.2%

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,108 (-0.2%) Shares 26,032 (+100.2%) Est. Cost $179.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,316 (+524.0%)	$2,831 (+578.9%)	0.7%	$283.04	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	9,672 (+171.4%)	$3,347 (+184.7%)	0.9%	$302.77	+17.9%	COM	11135F101
NFLX	NETFLIX INC	59,120 (+863.8%)	$5,543 (-24.6%)	1.4%	$105.26	+2.4%	COM	64110L106
IVV	ISHARES TR	1,662 (+268.5%)	$1,203 (+298.6%)	0.3%	$664.74	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	36,460 (+52.8%)	$2,979 (+27.4%)	0.8%	$92.32	-2.5%	COM	90353T100
MUB	ISHARES TR	21,855 (+30.6%)	$2,341 (+31.3%)	0.6%	$106.45	—	NATIONAL MUN ETF	464288414
JBBB	JANUS DETROIT STR TR	108,594 (+5.8%)	$5,180 (+5.4%)	1.3%	$47.87	—	B-BBB CLO ETF	47103U753
TSLA	TESLA INC	4,118 (+8.3%)	$1,852 (+9.5%)	0.5%	$334.85	+32.4%	COM	88160R101
SMH	VANECK ETF TRUST	709 (+3.7%)	$255 (+14.4%)	0.1%	$327.55	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	718 (+8.3%)	$231 (+10.6%)	0.1%	$296.97	+4.2%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	26,032 (+100.2%)	$3,108 (-0.2%)	0.8%	$179.45	—	STATE STREET CON	81369Y407

Exited Positions (6)

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $449 Shares 31,500 Est. Cost $14.04 Unrealized -4.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $363 Shares 2,620 Est. Cost $78.55 Unrealized +35.2%

WMT WALMART INC 0.1%

Value ($000) $321 Shares 3,110 Est. Cost $45.32 Unrealized +136.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 494 Est. Cost $438.40 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $219 Shares 14,908 Est. Cost $28.76 Unrealized -44.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $209 Shares 1,476 Est. Cost $129.18 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	31,500	$449	0.1%	$14.04	-4.8%	—	05684B107
RBLX	ROBLOX CORP	2,620	$363	0.1%	$78.55	+35.2%	—	771049103
WMT	WALMART INC	3,110	$321	0.1%	$45.32	+136.5%	—	931142103
VUG	VANGUARD INDEX FDS	494	$237	0.1%	$438.40	—	—	922908736
RIVN	RIVIAN AUTOMOTIVE INC	14,908	$219	0.1%	$28.76	-44.8%	—	76954A103
DELL	DELL TECHNOLOGIES INC	1,476	$209	0.1%	$129.18	+9.0%	—	24703L202

Decreased Positions (14)

GOOGL ALPHABET INC 6.2%

Value ($000) $24,334 (+26.6%) Shares 77,745 (-1.7%) Est. Cost $141.20 Unrealized +102.3%

SPY SPDR S&P 500 ETF TR 50.9%

Value ($000) $199,513 (+1.2%) Shares 292,575 (-1.1%) Est. Cost $516.30 Unrealized —

META META PLATFORMS INC 2.1%

Value ($000) $8,387 (-11.4%) Shares 12,706 (-1.4%) Est. Cost $599.05 Unrealized +11.4%

AAPL APPLE INC 5.6%

Value ($000) $22,058 (+4.8%) Shares 81,139 (-1.8%) Est. Cost $189.04 Unrealized +41.9%

AMZN AMAZON COM INC 4.9%

Value ($000) $19,162 (+3.7%) Shares 83,016 (-1.4%) Est. Cost $156.54 Unrealized +46.2%

LQD ISHARES TR 0.6%

Value ($000) $2,364 (-19.7%) Shares 21,450 (-18.8%) Est. Cost $105.82 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $517 (-47.4%) Shares 3,351 (-41.7%) Est. Cost $169.47 Unrealized -10.6%

ORCL ORACLE CORP 0.1%

Value ($000) $292 (-55.7%) Shares 1,500 (-36.1%) Est. Cost $254.17 Unrealized -6.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $369 (-47.1%) Shares 636 (-36.4%) Est. Cost $699.24 Unrealized -10.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $688 (-23.8%) Shares 3,736 (-15.8%) Est. Cost $189.15 Unrealized +6.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $903 (-11.2%) Shares 5,925 (-9.5%) Est. Cost $146.28 Unrealized +3.5%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $317 (-21.0%) Shares 12,030 (-21.8%) Est. Cost $29.37 Unrealized -11.2%

IWM ISHARES TR 0.1%

Value ($000) $295 (-3.5%) Shares 1,200 (-5.1%) Est. Cost $241.99 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $227 (+4.6%) Shares 1,410 (-3.4%) Est. Cost $135.57 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	77,745 (-1.7%)	$24,334 (+26.6%)	6.2%	$141.20	+102.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	292,575 (-1.1%)	$199,513 (+1.2%)	50.9%	$516.30	—	TR UNIT	78462F103
META	META PLATFORMS INC	12,706 (-1.4%)	$8,387 (-11.4%)	2.1%	$599.05	+11.4%	CL A	30303M102
AAPL	APPLE INC	81,139 (-1.8%)	$22,058 (+4.8%)	5.6%	$189.04	+41.9%	COM	037833100
AMZN	AMAZON COM INC	83,016 (-1.4%)	$19,162 (+3.7%)	4.9%	$156.54	+46.2%	COM	023135106
LQD	ISHARES TR	21,450 (-18.8%)	$2,364 (-19.7%)	0.6%	$105.82	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	3,351 (-41.7%)	$517 (-47.4%)	0.1%	$169.47	-10.6%	COM	09260D107
ORCL	ORACLE CORP	1,500 (-36.1%)	$292 (-55.7%)	0.1%	$254.17	-6.3%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	636 (-36.4%)	$369 (-47.1%)	0.1%	$699.24	-10.6%	SHS	L8681T102
PANW	PALO ALTO NETWORKS INC	3,736 (-15.8%)	$688 (-23.8%)	0.2%	$189.15	+6.7%	COM	697435105
CVX	CHEVRON CORP NEW	5,925 (-9.5%)	$903 (-11.2%)	0.2%	$146.28	+3.5%	COM	166764100
BXSL	BLACKSTONE SECD LENDING FD	12,030 (-21.8%)	$317 (-21.0%)	0.1%	$29.37	-11.2%	COMMON STOCK	09261X102
IWM	ISHARES TR	1,200 (-5.1%)	$295 (-3.5%)	0.1%	$241.99	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	1,410 (-3.4%)	$227 (+4.6%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107

Unchanged Positions (19)

MSFT MICROSOFT CORP 4.4%

Value ($000) $17,314 Shares 35,800 Est. Cost $358.37 Unrealized +39.7%

GOOG ALPHABET INC 1.1%

Value ($000) $4,395 Shares 14,006 Est. Cost $153.01 Unrealized +87.1%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $925 Shares 4,092 Est. Cost $139.44 Unrealized +113.7%

BAC BANK AMERICA CORP 1.5%

Value ($000) $5,784 Shares 105,163 Est. Cost $43.62 Unrealized +20.7%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $20,474 Shares 109,780 Est. Cost $106.69 Unrealized +74.5%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $4,282 Shares 6,827 Est. Cost $538.49 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,765 Shares 3,674 Est. Cost $463.71 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value ($000) $333 Shares 2,000 Est. Cost $164.44 Unrealized +1.7%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $832 Shares 7,800 Est. Cost $93.73 Unrealized +5.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $615 Shares 5,111 Est. Cost $107.21 Unrealized +7.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $441 Shares 5,155 Est. Cost $76.16 Unrealized +4.6%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,284 Shares 12,035 Est. Cost $104.51 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $338 Shares 5,800 Est. Cost $74.48 Unrealized -25.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $213 Shares 1,200 Est. Cost $162.07 Unrealized +11.7%

HYG ISHARES TR 0.2%

Value ($000) $631 Shares 7,821 Est. Cost $78.65 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $453 Shares 18,278 Est. Cost $22.68 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value ($000) $252 Shares 7,982 Est. Cost $32.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $420 Shares 5,267 Est. Cost $78.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,183 Shares 2,353 Est. Cost $463.10 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,800	$17,314	4.4%	$358.37	+39.7%	COM	594918104
GOOG	ALPHABET INC	14,006	$4,395	1.1%	$153.01	+87.1%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	4,092	$925	0.2%	$139.44	+113.7%	COM CL A	19260Q107
BAC	BANK AMERICA CORP	105,163	$5,784	1.5%	$43.62	+20.7%	COM	060505104
NVDA	NVIDIA CORPORATION	109,780	$20,474	5.2%	$106.69	+74.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	6,827	$4,282	1.1%	$538.49	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	3,674	$1,765	0.5%	$463.71	—	UT SER 1	78467X109
ALAB	ASTERA LABS INC	2,000	$333	0.1%	$164.44	+1.7%	COM	04626A103
JXN	JACKSON FINANCIAL INC	7,800	$832	0.2%	$93.73	+5.5%	COM CL A	46817M107
XOM	EXXON MOBIL CORP	5,111	$615	0.2%	$107.21	+7.7%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	5,155	$441	0.1%	$76.16	+4.6%	COM NEW	026874784
SPYG	SPDR SERIES TRUST	12,035	$1,284	0.3%	$104.51	—	STATE STREET SPD	78464A409
SMG	SCOTTS MIRACLE-GRO CO	5,800	$338	0.1%	$74.48	-25.9%	CL A	810186106
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$213	0.1%	$162.07	+11.7%	CL A	69608A108
HYG	ISHARES TR	7,821	$631	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
GRNY	TIDAL TRUST I	18,278	$453	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
IVES	WEDBUSH SER TR	7,982	$252	0.1%	$32.12	—	DAN IVES WEDBUSH	947913109
VCSH	VANGUARD SCOTTSDALE FDS	5,267	$420	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,353	$1,183	0.3%	$463.10	+7.4%	CL B NEW	084670702