# EDGAR Filing Document

**Accession Number:** 0002114167
**File Stem:** 0002114167-26-000002
**Filing Date:** 2026-3
**Character Count:** 14406
**Document Hash:** c1ab43ca4b227e42ad4e014f21fec5aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002114167-26-000002.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0002114167-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260302

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFO CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002114167

**ORGANIZATION NAME:**
- **EIN:** 365092665
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26723
- **FILM NUMBER:** 26706671

**BUSINESS ADDRESS:**
- **STREET 1:** 1305 POST ROAD
- **STREET 2:** STE. 202
- **CITY:** FAIRFIELD
- **STATE:** CT
- **ZIP:** 06824
- **BUSINESS PHONE:** 2032210202

**MAIL ADDRESS:**
- **STREET 1:** 1305 POST ROAD
- **STREET 2:** STE. 202
- **CITY:** FAIRFIELD
- **STATE:** CT
- **ZIP:** 06824

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CFO CAPITAL MANAGEMENT LLC<br>**Address:** 1305 POST ROAD<br>STE. 202<br>FAIRFIELD, CT 06824

**Form 13F File Number:** 028-26723

**CRD Number (if applicable):** 000110950

**SEC File Number (if applicable):** 801-30887

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tim Tymniak<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 221-0202

**Signature, Place, and Date of Signing:**

Tim Tymniak  Fairfield, CT  03-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 110

**Form 13F Information Table Value Total:** $133487170

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 11656589 | 42877 | SH |  | SOLE |  | 0 | 0 | 42877 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9793419 | 52512 | SH |  | SOLE |  | 0 | 0 | 52512 |
| AMAZON COM INC | COM | 023135106 |  | 5330557 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| MICROSOFT CORP | COM | 594918104 |  | 4388391 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| BROADCOM INC | COM | 11135F101 |  | 4331442 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3854405 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3669016 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 3260387 | 105480 | SH |  | SOLE |  | 0 | 0 | 105480 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3127635 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2951134 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2879657 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2615443 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2567490 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2541292 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| ABBVIE INC | COM | 00287Y109 |  | 2446816 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2310298 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2156871 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 2035105 | 58363 | SH |  | SOLE |  | 0 | 0 | 58363 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1946072 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1943044 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1569244 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ABBOTT LABS | COM | 002824100 |  | 1516510 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| BLACKROCK INC | COM | 09290D101 |  | 1465567 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 |  | 1430387 | 66087 | SH |  | SOLE |  | 0 | 0 | 66087 |
| RTX CORPORATION | COM | 75513E101 |  | 1425883 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| CATERPILLAR INC | COM | 149123101 |  | 1268907 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| LOWES COS INC | COM | 548661107 |  | 1258455 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| ORACLE CORP | COM | 68389X105 |  | 1226041 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1218749 | 33751 | SH |  | SOLE |  | 0 | 0 | 33751 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1209752 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1185540 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| VISA INC | COM CL A | 92826C839 |  | 1183812 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| SOUTHERN CO | COM | 842587107 |  | 1117177 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| IONQ INC | COM | 46222L108 |  | 1064451 | 23723 | SH |  | SOLE |  | 0 | 0 | 23723 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1046485 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1038415 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 987865 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 934766 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 933299 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| CORNING INC | COM | 219350105 |  | 925270 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| CHEVRON CORP NEW | COM | 166764100 |  | 900185 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 896602 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| ELI LILLY  CO | COM | 532457108 |  | 885536 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 861071 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 844879 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 800742 | 42638 | SH |  | SOLE |  | 0 | 0 | 42638 |
| HOME DEPOT INC | COM | 437076102 |  | 785924 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 783510 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 772892 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| BLACKSTONE INC | COM | 09260D107 |  | 763633 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 757821 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| WALMART INC | COM | 931142103 |  | 741675 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| FORTINET INC | COM | 34959E109 |  | 730016 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 684820 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 682834 | 20933 | SH |  | SOLE |  | 0 | 0 | 20933 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 676729 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 666599 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 656422 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 643163 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 632672 | 23015 | SH |  | SOLE |  | 0 | 0 | 23015 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 632616 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CITIGROUP INC | COM NEW | 172967424 |  | 631519 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| MERCK  CO INC | COM | 58933Y105 |  | 615139 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 610535 | 23914 | SH |  | SOLE |  | 0 | 0 | 23914 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 563166 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 562257 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 557759 | 26372 | SH |  | SOLE |  | 0 | 0 | 26372 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 557122 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 532590 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 525851 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 488714 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 472967 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 454763 | 17865 | SH |  | SOLE |  | 0 | 0 | 17865 |
| PFIZER INC | COM | 717081103 |  | 453683 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 446707 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 425178 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| IRON MTN INC DEL | COM | 46284V101 |  | 417985 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 409544 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 407226 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| PHILLIPS 66 | COM | 718546104 |  | 403250 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 402075 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 401171 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ONEOK INC NEW | COM | 682680103 |  | 385728 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 380021 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 374895 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| LTC PPTYS INC | COM | 502175102 |  | 318359 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 310960 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 300188 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 295218 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 294003 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 288735 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 288349 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 285217 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| CISCO SYS INC | COM | 17275R102 |  | 273306 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 273134 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| AMGEN INC | COM | 031162100 |  | 252029 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 244498 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| THE CIGNA GROUP | COM | 125523100 |  | 243262 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 240095 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 235247 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 233029 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| PEPSICO INC | COM | 713448108 |  | 232502 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| BANK AMERICA CORP | COM | 060505104 |  | 231000 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 229194 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 226011 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 225740 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 225460 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| DISNEY WALT CO | COM | 254687106 |  | 218354 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 217901 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 213555 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |

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