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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
MELI icon
76
Mercado Libre
MELI
$92B
$173K 0.05%
100
– –
DIS icon
77
Walt Disney
DIS
$170B
$169K 0.05%
1,749
-800
-31% -$84.6K
MLI icon
78
Mueller Industries
MLI
$13.1B
$164K 0.05%
2,960
+300
+11% +$18K
VVX icon
79
V2X
VVX
$2.37B
$154K 0.05%
+2,250
New +$152K
EQIX icon
80
Equinix
EQIX
$101B
$147K 0.04%
+150
New +$133K
TIC
81
TIC Solutions Inc
TIC
$1.51B
$138K 0.04%
21,000
-140,000
-87% -$1.32M
NXT icon
82
Nextpower Inc
NXT
$15.6B
$136K 0.04%
1,130
-550
-33% -$60.9K
ULTA icon
83
Ulta Beauty
ULTA
$20.6B
$136K 0.04%
260
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$128K 0.04%
400
– –
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$119K 0.04%
7,000
– –
ALSN icon
86
Allison Transmission
ALSN
$9.42B
$117K 0.03%
+1,000
New +$114K
ATEN icon
87
A10 Networks
ATEN
$2.59B
$116K 0.03%
+5,000
New +$97.8K
AKAM icon
88
Akamai
AKAM
$17.5B
$115K 0.03%
+1,000
New +$100K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$70.9B
$110K 0.03%
142
– –
TXT icon
90
Textron
TXT
$15.9B
$100K 0.03%
+1,145
New +$107K
AMKR icon
91
Amkor Technology
AMKR
$15.6B
$90K 0.03%
2,000
-11,100
-85% -$532K
DLR icon
92
Digital Realty Trust
DLR
$64.3B
$90K 0.03%
+500
New +$85.5K
ELAN icon
93
Elanco Animal Health
ELAN
$12.9B
$89K 0.03%
3,740
– –
OII icon
94
Oceaneering
OII
$4.22B
$89K 0.03%
+2,500
New +$80.9K
LASR icon
95
nLIGHT
LASR
$3.91B
$86K 0.03%
+1,500
New +$81.3K
MOD icon
96
Modine Manufacturing
MOD
$12.2B
$85K 0.03%
+390
New +$73.4K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$81K 0.02%
635
– –
BLBD icon
98
Blue Bird Corp
BLBD
$2.48B
$77K 0.02%
+1,355
New +$73.1K
IRMD icon
99
iRadimed
IRMD
$1.24B
$76K 0.02%
790
– –
OSS icon
100
One Stop Systems
OSS
$313M
$76K 0.02%
10,000
-3,000
-23% -$28K
2 3
4
5 6

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GJWM
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FIM
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IWN
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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.