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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
VALE icon
26
Vale
VALE
$60.4B
$3.78M 1.12%
237,750
– –
GSK icon
27
GSK
GSK
$104B
$3.69M 1.09%
66,800
– –
SHEL icon
28
Shell
SHEL
$242B
$3.49M 1.03%
+37,525
New +$3.03M
YCS icon
29
ProShares UltraShort Yen
YCS
$36.7M
$3.38M 1%
63,750
-22,575
-26% -$1.16M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47B
$3.36M 1%
87,500
+26,500
+43% +$1.15M
EOG icon
31
EOG Resources
EOG
$74.5B
$3.36M 1%
+23,250
New +$2.82M
BUSA icon
32
Brandes US Value ETF
BUSA
$305M
$3.04M 0.9%
82,100
– –
OAKM
33
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.96M 0.88%
107,200
– –
EWY icon
34
iShares MSCI South Korea ETF
EWY
$19.3B
$2.95M 0.87%
24,000
-11,500
-32% -$1.44M
BKR icon
35
Baker Hughes
BKR
$55.5B
$2.68M 0.79%
43,900
– –
TER icon
36
Teradyne
TER
$50.5B
$2.67M 0.79%
9,000
-5,800
-39% -$1.62M
AMZN icon
37
Amazon
AMZN
$2.66T
$2.47M 0.73%
11,867
-92,170
-89% -$20.3M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$37.3B
$2.36M 0.7%
78,485
+3,485
+5% +$112K
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$2.27M 0.67%
+34,900
New +$1.76M
HOOD icon
40
Robinhood
HOOD
$89.7B
$2.22M 0.66%
+32,000
New +$2.81M
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.02M 0.6%
2,200
-100
-4% -$101K
BABA icon
42
Alibaba
BABA
$276B
$1.73M 0.51%
13,800
– –
NTRA icon
43
Natera
NTRA
$38.9B
$1.6M 0.47%
8,000
-1,900
-19% -$409K
TTWO icon
44
Take-Two Interactive
TTWO
$43.9B
$1.48M 0.44%
+7,500
New +$1.63M
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.18M 0.35%
20,000
– –
RDDT icon
46
Reddit
RDDT
$34.9B
$1.08M 0.32%
8,000
+7,500
+1,500% +$1.28M
PPTA
47
Perpetua Resources
PPTA
$2.11B
$1.05M 0.31%
+37,500
New +$1.13M
SKM icon
48
SK Telecom
SKM
$11.8B
$952K 0.28%
+32,500
New +$896K
SOLS
49
Solstice Advanced Materials
SOLS
$9.27B
$952K 0.28%
+12,500
New +$857K
ETHU
50
2x Ether ETF
ETHU
$733M
$894K 0.27%
+40,000
New +$1.37M
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.