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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
UGL icon
51
ProShares Ultra Gold
UGL
$621M
$860K 0.25%
+14,000
New +$963K
ALNT icon
52
Allient
ALNT
$1.49B
$827K 0.25%
14,000
-11,000
-44% -$693K
MITK icon
53
Mitek Systems
MITK
$857M
$810K 0.24%
+60,000
New +$742K
NUGT icon
54
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$753K 0.22%
+4,000
New +$930K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$642K 0.19%
+14,000
New +$628K
SBS icon
56
Sabesp
SBS
$20.2B
$597K 0.18%
97,810
+66,870
+216% +$367K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$520K 0.15%
6,000
– –
SRTY icon
58
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$497K 0.15%
+12,500
New +$459K
COHR icon
59
Coherent
COHR
$54.3B
$476K 0.14%
2,000
– –
ECHO
60
EchoStar
ECHO
$26.7B
$468K 0.14%
+4,000
New +$459K
CLS icon
61
Celestica
CLS
$34.6B
$423K 0.13%
+1,500
New +$435K
MARA icon
62
Marathon Digital Holdings
MARA
$4.08B
$408K 0.12%
+50,000
New +$452K
ENS icon
63
EnerSys
ENS
$7.17B
$386K 0.11%
2,220
-4,500
-67% -$762K
EQT icon
64
EQT Corp
EQT
$31B
$382K 0.11%
6,000
– –
RGLD icon
65
Royal Gold
RGLD
$16.1B
$382K 0.11%
+1,500
New +$398K
MUSA icon
66
Murphy USA
MUSA
$11.4B
$375K 0.11%
+760
New +$325K
AEHR icon
67
Aehr Test Systems
AEHR
$2.63B
$371K 0.11%
+10,000
New +$320K
CW icon
68
Curtiss-Wright
CW
$26.1B
$341K 0.1%
500
– –
BE icon
69
Bloom Energy
BE
$61.1B
$305K 0.09%
+2,250
New +$330K
XPEV icon
70
XPeng
XPEV
$12.9B
$257K 0.08%
15,000
-3,000
-17% -$55.7K
TSM icon
71
TSMC
TSM
$2.07T
$237K 0.07%
700
– –
NKE icon
72
Nike
NKE
$64.9B
$225K 0.07%
4,257
– –
NTES icon
73
NetEase
NTES
$84.1B
$224K 0.07%
2,000
– –
CRK icon
74
Comstock Resources
CRK
$3.92B
$211K 0.06%
10,000
– –
RRX icon
75
Regal Rexnord
RRX
$13.8B
$187K 0.06%
1,000
– –
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.