NL

NKCFO LLC Portfolio holdings

AUM $240M
This Quarter Return
+4.86%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$11.6M
Cap. Flow %
-5.57%
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23

Top Buys

1
KHC icon
Kraft Heinz
KHC
$6.27M
2
RWM icon
ProShares Short Russell2000
RWM
$4.2M
3
TAP icon
Molson Coors Class B
TAP
$1.79M
4
AMZN icon
Amazon
AMZN
$940K
5
GLD icon
SPDR Gold Trust
GLD
$770K

Top Sells

1
CPB icon
Campbell Soup
CPB
$7.06M
2
RRC icon
Range Resources
RRC
$5.72M
3
SJM icon
J.M. Smucker
SJM
$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
$2.42M

Sector Composition

1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$1.03M 0.49%
27,450
– –
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$773K 0.37%
19,500
+17,000
+680% +$674K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$770K 0.37%
+4,200
New +$770K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$743K 0.36%
7,500
– –
BITO icon
30
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$736K 0.35%
+42,000
New +$736K
ADBE icon
31
Adobe
ADBE
$151B
$655K 0.32%
+1,700
New +$655K
MSTR icon
32
Strategy Inc Common Stock Class A
MSTR
$94.8B
$643K 0.31%
2,200
-300
-12% -$87.7K
MTN icon
33
Vail Resorts
MTN
$6.09B
$584K 0.28%
+2,500
New +$584K
ROKU icon
34
Roku
ROKU
$14.2B
$527K 0.25%
+8,000
New +$527K
NKE icon
35
Nike
NKE
$114B
$522K 0.25%
4,257
– –
FWONK icon
36
Liberty Media Series C
FWONK
$25B
$471K 0.23%
+6,300
New +$471K
MTCH icon
37
Match Group
MTCH
$8.98B
$445K 0.21%
+11,600
New +$445K
SU icon
38
Suncor Energy
SU
$50.1B
$435K 0.21%
14,000
-1,200
-8% -$37.3K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$425K 0.2%
4,000
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$395K 0.19%
+10,000
New +$395K
LFST icon
41
Lifestance Health
LFST
$2.13B
$372K 0.18%
+50,000
New +$372K
INMD icon
42
InMode
INMD
$944M
$300K 0.14%
9,400
– –
DIS icon
43
Walt Disney
DIS
$213B
$285K 0.14%
2,849
+1,100
+63% +$110K
PANW icon
44
Palo Alto Networks
PANW
$127B
$260K 0.13%
1,300
– –
SRTA
45
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$220K 0.11%
+65,000
New +$220K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$213K 0.1%
+15,000
New +$213K
URI icon
47
United Rentals
URI
$61.5B
$198K 0.1%
+500
New +$198K
AMRK icon
48
A-Mark Precious Metals
AMRK
$576M
$194K 0.09%
5,600
-4,800
-46% -$166K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$193K 0.09%
2,700
– –
RIG icon
50
Transocean
RIG
$2.86B
$191K 0.09%
30,000
-40,000
-57% -$255K
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