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NKCFO LLC
RIA/Wealth
NKCFO LLC is a RIA/Wealth based in Fairfield, CT led by Timothy G Tymniak, managing $272.8M across 84 long positions as of Q3 2025 with 62% concentrated in top 10 holdings and 19% allocation to AEM.
CCOTimothy G Tymniak
- Portfolio Value
- $272.8M
- Positions
- 84
- Top Holding
- AEM at 19.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NKCFO LLC's portfolio (62.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $52.6M | 19.29% | — | 0.06% 312.1K shares | |
Specialty Retail Consumer Cyclical | $20.7M | 7.59% | +$724.6K Bought | 0.00% 94.2K shares | |
ETF ETF | $18.3M | 6.71% | — | — 361.7K shares | |
ETF ETF | $17.5M | 6.40% | +$17.5M New | — 349.3K shares | |
Gold Basic Materials | $12.0M | 4.40% | — | 0.08% 344.3K shares | |
Semiconductors Technology | $11.5M | 4.23% | -$2.5M Sold | 0.00% 61.9K shares | |
Consumer Electronics Technology | $11.4M | 4.18% | -$649.3K Sold | 0.00% 44.8K shares | |
Communication Equipment Technology | $11.3M | 4.14% | — | 0.00% 165.1K shares | |
Medical - Devices Healthcare | $8.0M | 2.95% | +$8.0M Bought | 0.01% 84.4K shares | |
Drug Manufacturers - General Healthcare | $6.9M | 2.53% | +$2.0M Bought | 0.01% 62.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NKCFO LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NKCFO LLC
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