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CFO CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2114167 · latest 13F-HR filed 2026-05-04

Backtest portfolio

CFO CAPITAL MANAGEMENT LLC manages $121.5M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.46%), NVDA (7.24%), AMZN (4.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions and exited 15; 39 existing positions rose in reported value and 41 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$121.5M

Long-equity book

Holdings
105

Distinct positions

Period
2026-03-31

Filed 2026-05-04

Q/Q Activity
+9 / −15 / ↑39 / ↓41

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
AAPL8.5% · -4%NVDA7.2% · -3%AMZN4.0% · +4%AVGO3.1% · -3%MSFT3.0% · +10%GOOG2.9% · -0%CAT2.7% · +107%VGT2.6% · -4%FHEQ2.5% · -2%JPM2.4% · +3%VUG2.2% · +7%JNJ2.2% · -3%GOOGL2.1% · +1%VOO2.1% · +4%NBIS1.9% · -2%PLTR1.7% · +2%ATFV1.6% · +6%BRK.B1.6% · -8%AMD1.5% · -4%RTX1.2% · +1%IBM1.2% · -32%HDV1.1% · +3%IDEF1.1% · newXOM1.1% · +914%META1.1% · -6%SO1.0% · +1%CVX1.0% · 0%LOW1.0% · +1%ABT1.0% · -1%ALAI1.0% · +4%COST0.9% · -8%V0.9% · +3%PG0.9% · -13%TSM0.9% · +0%DE0.8% · newSMH0.8% · -0%PANW0.7% · +5%VHT0.7% · +6%HON0.7% · newABBV0.7% · -62%DXJ0.7% · 0%IBDZ0.7% · +8%IBDY0.7% · +8%KMI0.6% · -1%DUK0.6% · -1%SCHG0.6% · +19%WMT0.6% · -13%VZ0.6% · +10%LLY0.6% · -6%AMAT0.6% · newHD0.6% · -5%INVN0.5% · -47%ORCL0.5% · -26%COP0.5% · 0%MRK0.5% · -11%IBDX0.5% · +2%IBDW0.5% · +11%IBDU0.5% · +10%OKE0.5% · +28%LH0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$243.9M
Discretionary
$243.9M
Employees
4
Accounts
587
Address
1305 POST RD
STE. 202
FAIRFIELD, CT 06824
Phone
(203) 221-0202
Website
Name Title / Status Ownership Type
TYMNIAK, TIMOTHY, G ControlCCO
since Mar 2024
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • No longer listedCRUICE, JAMES, SETH HOPKINS · CIO · Less than 5% · control person · listed since Sep 1987
Mar 28, 2024 filing
  • AddedTYMNIAK, TIMOTHY, G · CCO · 75% or more · control person
  • ChangedCRUICE, JAMES, SETH HOPKINS · title CEO AND CCO → CIO; ownership 75% or more → Less than 5%
Jan 26, 2017 filing
  • No longer listedSARGENT, JEFFREY, SPENCER · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2010
  • ChangedCRUICE, JAMES, SETH HOPKINS · title CEO → CEO AND CCO
Mar 26, 2012 filing (earliest on record)
  • ListedCRUICE, JAMES, SETH HOPKINS · CEO · 75% or more · control person
  • ListedSARGENT, JEFFREY, SPENCER · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 41 →

New Positions

Show all 9 →

Exited Positions

Show all 15 →

CFO CAPITAL MANAGEMENT LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $10.3M 8.46% 40,973 SH
2 NVIDIA CORPORATION NVDA 67066G104 $8.8M 7.24% 50,873 SH
3 AMAZON COM INC AMZN 023135106 $4.9M 4.05% 23,916 SH
4 BROADCOM INC AVGO 11135F101 $3.8M 3.10% 12,173 SH
5 MICROSOFT CORP MSFT 594918104 $3.7M 3.02% 9,961 SH
6 ALPHABET INC GOOG 02079K107 $3.5M 2.88% 12,241 SH
7 CATERPILLAR INC CAT 149123101 $3.2M 2.66% 4,588 SH
8 VANGUARD WORLD FD VGT 92204A702 $3.1M 2.56% 4,646 SH
9 FIDELITY GREENWOOD STREET TR FHEQ 31624J745 $3.0M 2.49% 102,927 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 2.36% 10,008 SH
11 VANGUARD INDEX FDS VUG 922908736 $2.7M 2.24% 6,479 SH
12 JOHNSON & JOHNSON JNJ 478160104 $2.6M 2.18% 10,850 SH
13 ALPHABET INC GOOGL 02079K305 $2.6M 2.12% 9,309 SH
14 VANGUARD INDEX FDS VOO 922908363 $2.5M 2.08% 4,342 SH
15 NEBIUS GROUP N.V. NBIS N97284108 $2.3M 1.93% 22,622 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.0M 1.68% 14,609 SH
17 THE ALGER ETF TRUST ATFV 015564206 $1.9M 1.59% 61,747 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 1.56% 3,955 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $1.8M 1.46% 8,718 SH
20 RTX CORPORATION RTX 75513E101 $1.5M 1.22% 7,870 SH
21 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.4M 1.18% 5,897 SH
22 ISHARES TR HDV 46429B663 $1.4M 1.15% 10,285 SH
23 BLACKROCK ETF TRUST IDEF 09290C699 $1.4M 1.12% 41,514 SH
24 EXXON MOBIL CORP XOM 30231G102 $1.3M 1.11% 78,656 SH
25 META PLATFORMS INC META 30303M102 $1.3M 1.06% 2,247 SH
26 SOUTHERN CO SO 842587107 $1.3M 1.03% 12,950 SH
27 CHEVRON CORPORATION CVX 166764100 $1.2M 1.02% 5,906 SH
28 LOWES COS INC LOW 548661107 $1.2M 1.01% 5,289 SH
29 ABBOTT LABORATORIES ABT 002824100 $1.2M 1.01% 11,936 SH
30 THE ALGER ETF TRUST ALAI 015564503 $1.2M 0.95% 35,036 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.1M 0.91% 1,110 SH
32 VISA INC V 92826C839 $1.0M 0.86% 3,471 SH
33 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.86% 7,233 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.0M 0.86% 3,084 SH
35 DEERE & CO DE 244199105 $1.0M 0.84% 1,817 SH
36 VANECK ETF TRUST SMH 92189F676 $914.8K 0.75% 2,386 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $903.1K 0.74% 5,633 SH
38 HONEYWELL INTL INC HON 438516106 $883.6K 0.73% 3,909 SH
39 ABBVIE INC ABBV 00287Y109 $880.6K 0.72% 4,049 SH
40 WISDOMTREE TR DXJ 97717W851 $861.9K 0.71% 5,435 SH
41 ISHARES TR IBDZ 46438G653 $819.0K 0.67% 31,610 SH
42 ISHARES TR IBDY 46436E130 $803.2K 0.66% 31,241 SH
43 KINDER MORGAN INC DEL KMI 49456B101 $766.4K 0.63% 22,776 SH
44 DUKE ENERGY CORP NEW DUK 26441C204 $763.0K 0.63% 5,793 SH
45 SCHWAB STRATEGIC TR SCHG 808524300 $725.8K 0.60% 24,917 SH
46 WALMART INC WMT 931142103 $718.7K 0.59% 5,783 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $715.0K 0.59% 14,227 SH
48 ELI LILLY & CO LLY 532457108 $714.7K 0.59% 777 SH
49 APPLIED MATLS INC AMAT 038222105 $714.3K 0.59% 2,090 SH
50 HOME DEPOT INC HD 437076102 $712.7K 0.59% 2,167 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $121.5M 105 0002114167-26-000004
2025-12-31 2026-03-02 $133.5M 110 0002114167-26-000002