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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
MLI icon
76
Mueller Industries
MLI
$14B
$142K 0.04%
4,620
+1,660
+56% +$109K
INCY icon
77
Incyte
INCY
$25.9B
$139K 0.04%
+1,230
New +$122K
DVA icon
78
DaVita
DVA
$11.6B
$135K 0.04%
605
+115
+23% +$20.9K
GTX icon
79
Garrett Motion
GTX
$5.17B
$135K 0.04%
+3,720
New +$103K
ILMN icon
80
Illumina
ILMN
$33B
$131K 0.04%
745
+230
+45% +$33.7K
DAL icon
81
Delta Air Lines
DAL
$52.5B
$125K 0.04%
+1,335
New +$101K
MLR icon
82
Miller Industries
MLR
$635M
$124K 0.04%
+2,420
New +$116K
CALY
83
Callaway Golf Company
CALY
$2.83B
$123K 0.04%
+6,530
New +$102K
TNC icon
84
Tennant Co
TNC
$1.21B
$115K 0.03%
+1,310
New +$109K
STM icon
85
STMicroelectronics
STM
$46.6B
$112K 0.03%
+1,500
New +$90.2K
SWBI icon
86
Smith & Wesson
SWBI
$580M
$102K 0.03%
+6,795
New +$102K
GOLD
87
Gold.com Inc
GOLD
$1.32B
$95K 0.03%
2,295
+575
+33% +$24.7K
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$89K 0.03%
7,000
– –
RDDT icon
89
Reddit
RDDT
$29.8B
$87K 0.03%
500
-7,500
-94% -$1.2M
CROX icon
90
Crocs
CROX
$5.61B
$78K 0.02%
+650
New +$71K
YCS icon
91
ProShares UltraShort Yen
YCS
$26.2M
$61K 0.02%
1,075
-62,675
-98% -$3.38M
ETH
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$11K ﹤0.01%
700
– –
AEHR icon
93
Aehr Test Systems
AEHR
$2.74B
– –
-10,000
Closed -$371K
ALSN icon
94
Allison Transmission
ALSN
$10.8B
– –
-1,000
Closed -$117K
ATEN icon
95
A10 Networks
ATEN
$1.78B
– –
-5,000
Closed -$116K
BE icon
96
Bloom Energy
BE
$72.1B
– –
-2,250
Closed -$305K
BKR icon
97
Baker Hughes
BKR
$62.4B
– –
-43,900
Closed -$2.68M
BUSA icon
98
Brandes US Value ETF
BUSA
$327M
– –
-82,100
Closed -$3.04M
CLS icon
99
Celestica
CLS
$39.1B
– –
-1,500
Closed -$423K
DFSV
100
Dimensional US Small Cap Value ETF
DFSV
$8.44B
– –
-119,750
Closed -$4.2M
2 3
4
5 6

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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.