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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$8.46M
Cap. Flow
-$30M
Cap. Flow %
-8.88%
Top 10 Hldgs %
54.67%
Holding
131
New
40
Increased
13
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.79M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.74M
3
AGI icon
Alamos Gold
AGI
+$4.69M
4
COPY
Tweedy Browne Insider + Value ETF
COPY
+$4.46M
5
HAL icon
Halliburton
HAL
+$4.39M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$20.9M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
GILD icon
Gilead Sciences
GILD
+$7.44M
4
AAPL icon
Apple
AAPL
+$5.16M
5
LHX icon
L3Harris
LHX
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 24.24%
2 Technology 10.38%
3 Energy 8.55%
4 Healthcare 5.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$42.9M 12.73%
211,533
-100,600
-32% -$20.9M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$24.6M 7.3%
279,400
– –
FEOE
3
First Eagle Overseas Equity ETF
FEOE
$1.5B
$21.7M 6.44%
430,300
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.3M 6%
405,450
+43,750
+12% +$2.18M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.1M 5.96%
403,600
+34,350
+9% +$1.71M
AGI icon
6
Alamos Gold
AGI
$11.9B
$20M 5.94%
450,800
+106,500
+31% +$4.69M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$9.27M 2.75%
53,150
-12,225
-19% -$2.24M
CSCO icon
8
Cisco
CSCO
$441B
$9.14M 2.71%
117,850
-47,200
-29% -$3.69M
NUE icon
9
Nucor
NUE
$53.9B
$8.57M 2.54%
50,700
+11,100
+28% +$1.93M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.81M 2.32%
27,175
– –
MDT icon
11
Medtronic
MDT
$106B
$7.31M 2.17%
84,400
– –
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.93M 2.05%
88,100
– –
IXC icon
13
iShares Global Energy ETF
IXC
$2.25B
$6.63M 1.97%
+115,125
New +$5.74M
VDE icon
14
Vanguard Energy ETF
VDE
$9.76B
$6.63M 1.96%
+38,300
New +$5.79M
AAPL icon
15
Apple
AAPL
$4.9T
$6.33M 1.88%
24,925
-19,825
-44% -$5.16M
PSX icon
16
Phillips 66
PSX
$82.9B
$6.28M 1.86%
34,475
+5,825
+20% +$913K
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$6.07M 1.8%
89,125
-36,275
-29% -$2.76M
CVE icon
18
Cenovus Energy
CVE
$52.1B
$5.14M 1.52%
+193,750
New +$4.13M
HAL icon
19
Halliburton
HAL
$29.4B
$4.95M 1.47%
+126,850
New +$4.39M
COPY
20
Tweedy Browne Insider + Value ETF
COPY
$353M
$4.45M 1.32%
+324,300
New +$4.46M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.27M 1.27%
38,675
+10,075
+35% +$1.11M
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.2M 1.24%
119,750
+31,300
+35% +$1.11M
EQX icon
23
Equinox Gold
EQX
$6.8B
$4.07M 1.21%
+281,600
New +$4.3M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.84M 1.14%
153,100
– –
INTC icon
25
Intel
INTC
$478B
$3.84M 1.14%
87,000
+17,000
+24% +$779K
1
2 3 4 5

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NKCFO LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NKCFO LLC held 131 positions worth $337M, down 2.4% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NKCFO LLC withdrew a net $30M in Q1 2026, closing 25 positions and reducing 20 holdings. Its most notable exit was Gilead Sciences, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, NKCFO LLC opened a new position in Vanguard Energy ETF worth $6.63M.

  • NKCFO LLC's largest Q1 2026 buy was Vanguard Energy ETF: 38,300 shares worth $6.63M.
  • NKCFO LLC added most to Alamos Gold in Q1 2026, an estimated $4.69M increase.
  • NKCFO LLC's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $20.9M.
  • NKCFO LLC fully exited Gilead Sciences in Q1 2026, selling an estimated $7.44M.
  • NKCFO LLC's ten largest holdings make up 55% of its $337M portfolio in Q1 2026.
  • NKCFO LLC opened 40 new positions and closed 25 in Q1 2026.
  • NKCFO LLC's portfolio value fell 2.4% quarter-over-quarter to $337M.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.