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NKCFO LLC Portfolio holdings

AUM $330M
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

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
2
OGC
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$519K 0.16%
6,000
– –
TENB icon
52
Tenable Holdings
TENB
$3.78B
$516K 0.16%
+14,000
New +$329K
RKT icon
53
Rocket Companies
RKT
$39.3B
$512K 0.16%
+32,500
New +$469K
TXG icon
54
10x Genomics
TXG
$8.08B
$422K 0.13%
+11,000
New +$288K
ALNT icon
55
Allient
ALNT
$1.59B
$412K 0.12%
4,000
-10,000
-71% -$772K
MITK icon
56
Mitek Systems
MITK
$830M
$403K 0.12%
20,000
-40,000
-67% -$621K
CW icon
57
Curtiss-Wright
CW
$20.8B
$379K 0.11%
500
– –
ENS icon
58
EnerSys
ENS
$6.49B
$351K 0.11%
1,500
-720
-32% -$156K
TSM icon
59
TSMC
TSM
$2.22T
$334K 0.1%
700
– –
EQT icon
60
EQT Corp
EQT
$34.3B
$319K 0.1%
6,000
– –
NTES icon
61
NetEase
NTES
$76.5B
$256K 0.08%
2,000
– –
AGQ icon
62
ProShares Ultra Silver
AGQ
$1.46B
$238K 0.07%
+3,500
New +$386K
BLDR icon
63
Builders FirstSource
BLDR
$7.06B
$224K 0.07%
+2,500
New +$200K
SOLS
64
Solstice Advanced Materials
SOLS
$10.2B
$222K 0.07%
2,500
-10,000
-80% -$825K
PPTA
65
Perpetua Resources
PPTA
$3.13B
$208K 0.06%
10,000
-27,500
-73% -$746K
QCML
66
GraniteShares 2x Long QCOM Daily ETF
QCML
$57.4M
$198K 0.06%
+10,000
New +$232K
KSTR icon
67
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$194K 0.06%
+6,000
New +$143K
BLBD icon
68
Blue Bird Corp
BLBD
$2.01B
$187K 0.06%
2,370
+1,015
+75% +$68.9K
AMKR icon
69
Amkor Technology
AMKR
$11.7B
$172K 0.05%
2,000
– –
LNTH icon
70
Lantheus
LNTH
$6.59B
$166K 0.05%
+1,500
New +$140K
IRMD icon
71
iRadimed
IRMD
$1.07B
$165K 0.05%
1,725
+935
+118% +$85.2K
CRK icon
72
Comstock Resources
CRK
$4.46B
$149K 0.05%
10,000
– –
DNA icon
73
Ginkgo Bioworks
DNA
$464M
$149K 0.05%
+15,000
New +$125K
MOV icon
74
Movado Group
MOV
$763M
$149K 0.05%
+3,780
New +$118K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$148K 0.04%
400
– –
1 2
3
4 5

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CPH
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LK
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LJAF
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RIP
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CFA
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HKIM
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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.