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NKCFO LLC Portfolio holdings

AUM $330M Turnover 58.57%
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$7.25M
Cap. Flow
-$8.69M
Cap. Flow %
-2.63%
Top 10 Hldgs %
56.12%
Holding
140
New
34
Increased
26
Reduced
14
Closed
48
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
2
OGC icon
OceanaGold Corp
OGC
+$6.22M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
HAL icon
Halliburton
HAL
+$4.63M
5
CUZ icon
Cousins Properties
CUZ
+$4.09M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.31M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.93M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.63M
5
INTC icon
Intel
INTC
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.03%
2 Materials 19.97%
3 Technology 15.72%
4 Energy 9.34%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
1
Agnico Eagle Mines
AEM
$95B
$33.4M 10.1%
215,033
+3,500
+2% +$648K
2022 Q1
17 quarters
FEOE icon
2
First Eagle Overseas Equity ETF
FEOE
$2B
$23.5M 7.11%
439,350
+9,050
+2% +$481K
2025 Q3
3 quarters
IAU icon
3
iShares Gold Trust
IAU
$61.4B
$21.1M 6.39%
279,400
– –
2018 Q4
30 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.9M 6.33%
415,950
+10,500
+3% +$528K
2024 Q4
6 quarters
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$20.7M 6.27%
415,500
+11,900
+3% +$592K
2025 Q3
3 quarters
AGI icon
6
Alamos Gold
AGI
$13.4B
$13.9M 4.21%
458,300
+7,500
+2% +$304K
2025 Q1
5 quarters
CSCO icon
7
Cisco
CSCO
$420B
$13.8M 4.19%
117,850
– –
2025 Q1
5 quarters
NVDA icon
8
NVIDIA
NVDA
$5.24T
$12.8M 3.89%
64,150
+11,000
+21% +$2.26M
2025 Q2
4 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$12.7M 3.86%
35,625
+8,450
+31% +$3.04M
2018 Q4
30 quarters
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
$12.5M 3.78%
+127,075
New +$14.7M
2026 Q2
0 quarters
NUE icon
11
Nucor
NUE
$59.2B
$11.3M 3.42%
50,700
– –
2025 Q3
3 quarters
HAL icon
12
Halliburton
HAL
$27.5B
$8.33M 2.52%
245,300
+118,450
+93% +$4.63M
2026 Q1
1 quarter
AAPL icon
13
Apple
AAPL
$5T
$7.21M 2.18%
24,925
– –
2020 Q4
22 quarters
CVE icon
14
Cenovus Energy
CVE
$61.3B
$6.88M 2.08%
277,425
+83,675
+43% +$2.31M
2026 Q1
1 quarter
PSX icon
15
Phillips 66
PSX
$116B
$5.83M 1.77%
34,475
– –
2025 Q3
3 quarters
OGC icon
16
OceanaGold Corp
OGC
$5.93B
$5.22M 1.58%
+208,000
New +$6.22M
2026 Q2
0 quarters
HOOD icon
17
Robinhood
HOOD
$86.8B
$5.22M 1.58%
52,000
+20,000
+63% +$1.67M
2026 Q1
1 quarter
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31B
$4.92M 1.49%
39,450
+775
+2% +$92.4K
2025 Q3
3 quarters
COPY icon
19
Tweedy Browne Insider + Value ETF
COPY
$418M
$4.87M 1.48%
330,750
+6,450
+2% +$94.1K
2026 Q1
1 quarter
SLV icon
20
iShares Silver Trust
SLV
$27.7B
$4.77M 1.44%
89,125
– –
2025 Q1
5 quarters
INTC icon
21
Intel
INTC
$486B
$4.75M 1.44%
34,000
-53,000
-61% -$5.36M
2025 Q3
3 quarters
CUZ icon
22
Cousins Properties
CUZ
$4.48B
$4.67M 1.42%
+155,825
New +$4.09M
2026 Q2
0 quarters
XOM icon
23
ExxonMobil
XOM
$733B
$4.37M 1.32%
+31,950
New +$4.78M
2026 Q2
0 quarters
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$4.01M 1.21%
156,875
+3,775
+2% +$96.4K
2025 Q3
3 quarters
TER icon
25
Teradyne
TER
$52.5B
$3.77M 1.14%
7,800
-1,200
-13% -$453K
2025 Q3
3 quarters
1
2 3 4 5

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NKCFO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NKCFO LLC held 140 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NKCFO LLC's Q2 2026 filing shows 34 new, 26 increased, 14 reduced and 48 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M. The largest sale was Medtronic, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2026 buy was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M.
  • NKCFO LLC added most to Halliburton in Q2 2026, an estimated $4.63M increase.
  • NKCFO LLC's biggest Q2 2026 reduction was Intel, cutting an estimated $5.36M.
  • NKCFO LLC fully exited Medtronic in Q2 2026, selling an estimated $7.31M.
  • NKCFO LLC's ten largest holdings make up 56% of its $330M portfolio in Q2 2026.
  • NKCFO LLC opened 34 new positions and closed 48 in Q2 2026.
  • NKCFO LLC's portfolio value fell 2.1% quarter-over-quarter to $330M.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.