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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
(-2.1%)
Cap. Flow
-$8.69M
Cap. Flow % of AUM
Cap. Flow %
-2.63%
Top 10 Holdings %
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 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.7M |
| 2 |
OceanaGold Corp
OGC
|
+$6.22M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Halliburton
HAL
|
+$4.63M |
| 5 |
Cousins Properties
CUZ
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.31M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.93M |
| 3 |
iShares Global Energy ETF
IXC
|
+$6.63M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $519K | 0.16% |
6,000
| – | – |
2025 Q1
5 quarters
|
|
52
Tenable Holdings
TENB
$4.48B
| $516K | 0.16% |
+14,000
| New | +$329K |
2026 Q2
0 quarters
|
|
53
Rocket Companies
RKT
$31.5B
| $512K | 0.16% |
+32,500
| New | +$469K |
2026 Q2
0 quarters
|
|
54
10x Genomics
TXG
$9.8B
| $422K | 0.13% |
+11,000
| New | +$288K |
2026 Q2
0 quarters
|
|
55
Allient
ALNT
$1.66B
| $412K | 0.12% |
4,000
-10,000
| -71% | -$772K |
2024 Q4
6 quarters
|
|
56
Mitek Systems
MITK
$818M
| $403K | 0.12% |
20,000
-40,000
| -67% | -$621K |
2026 Q1
1 quarter
|
|
57
Curtiss-Wright
CW
$18.3B
| $379K | 0.11% |
500
| – | – |
2025 Q2
4 quarters
|
|
58
EnerSys
ENS
$6.38B
| $351K | 0.11% |
1,500
-720
| -32% | -$156K |
2025 Q4
2 quarters
|
|
59
TSMC
TSM
$2.24T
| $334K | 0.1% |
700
| – | – |
2024 Q2
8 quarters
|
|
60
EQT Corp
EQT
$33.8B
| $319K | 0.1% |
6,000
| – | – |
2024 Q4
6 quarters
|
|
61
NetEase
NTES
$78.7B
| $256K | 0.08% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
62
ProShares Ultra Silver
AGQ
$1.14B
| $238K | 0.07% |
+3,500
| New | +$386K |
2026 Q2
0 quarters
|
|
63
Builders FirstSource
BLDR
$5.76B
| $224K | 0.07% |
+2,500
| New | +$200K |
2026 Q2
0 quarters
|
|
64
Solstice Advanced Materials
SOLS
$10.3B
| $222K | 0.07% |
2,500
-10,000
| -80% | -$825K |
2026 Q1
1 quarter
|
|
65
Perpetua Resources
PPTA
$2.34B
| $208K | 0.06% |
10,000
-27,500
| -73% | -$746K |
2026 Q1
1 quarter
|
|
66
GraniteShares 2x Long QCOM Daily ETF
QCML
$53.4M
| $198K | 0.06% |
+10,000
| New | +$232K |
2026 Q2
0 quarters
|
|
67
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$335M
| $194K | 0.06% |
+6,000
| New | +$143K |
2026 Q2
0 quarters
|
|
68
Blue Bird Corp
BLBD
$1.94B
| $187K | 0.06% |
2,370
+1,015
| +75% | +$68.9K |
2026 Q1
1 quarter
|
|
69
Amkor Technology
AMKR
$10.9B
| $172K | 0.05% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
70
Lantheus
LNTH
$6.55B
| $166K | 0.05% |
+1,500
| New | +$140K |
2026 Q2
0 quarters
|
|
71
iRadimed
IRMD
$1.12B
| $165K | 0.05% |
1,725
+935
| +118% | +$85.2K |
2025 Q3
3 quarters
|
|
72
Comstock Resources
CRK
$4.04B
| $149K | 0.05% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
73
Ginkgo Bioworks
DNA
$674M
| $149K | 0.05% |
+15,000
| New | +$125K |
2026 Q2
0 quarters
|
|
74
Movado Group
MOV
$723M
| $149K | 0.05% |
+3,780
| New | +$118K |
2026 Q2
0 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $148K | 0.04% |
400
| – | – |
2024 Q2
8 quarters
|
|
Similar funds
CPH
CSNH
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.