We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$13.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.87%
Holding
125
New
27
Increased
15
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.78M
2
GSK icon
GSK
GSK
+$3.12M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.12M
4
NUE icon
Nucor
NUE
+$2.98M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.59M
2
NFG icon
National Fuel Gas
NFG
+$5.09M
3
CUZ icon
Cousins Properties
CUZ
+$4.38M
4
OSK icon
Oshkosh
OSK
+$2.93M
5
CADE
Cadence Bank
CADE
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 21.94%
2 Technology 13.83%
3 Consumer Discretionary 8.09%
4 Healthcare 7.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$34.9B
$115K 0.03%
500
-2,000
-80% -$421K
ASX icon
77
ASE Group
ASX
$84.3B
$113K 0.03%
+7,000
New +$99.5K
TGB
78
Trekor Metals
TGB
$2.48B
$113K 0.03%
+20,000
New +$94.1K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$70.9B
$110K 0.03%
+142
New +$96.4K
OSS icon
80
One Stop Systems
OSS
$313M
$93K 0.03%
+13,000
New +$76.9K
ELAN icon
81
Elanco Animal Health
ELAN
$12.9B
$85K 0.02%
3,740
– –
THR
82
DELISTED
Thermon Group Holdings
THR
$85K 0.02%
+2,295
New +$75.3K
GM icon
83
General Motors
GM
$68.6B
$80K 0.02%
+980
New +$69.1K
HUBG icon
84
HUB Group
HUBG
$3.13B
$78K 0.02%
+1,840
New +$70K
IRMD icon
85
iRadimed
IRMD
$1.24B
$77K 0.02%
790
-560
-41% -$48K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$77K 0.02%
+635
New +$72.8K
ILMN icon
87
Illumina
ILMN
$28.2B
$68K 0.02%
+515
New +$60.5K
UHS icon
88
Universal Health Services
UHS
$9.15B
$57K 0.02%
+260
New +$57.5K
LDOS icon
89
Leidos
LDOS
$13.4B
$48K 0.01%
268
-547
-67% -$104K
ADMA icon
90
ADMA Biologics
ADMA
$2.02B
$47K 0.01%
+2,560
New +$43.1K
ETH
91
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$20K 0.01%
700
– –
AMRC icon
92
Ameresco
AMRC
$1.22B
– –
-3,200
Closed -$107K
AXON
93
Axon Enterprise
AXON
$41.1B
– –
-103
Closed -$74K
BWXT icon
94
BWX Technologies
BWXT
$15.7B
– –
-290
Closed -$53K
CADE
95
DELISTED
Cadence Bank
CADE
– –
-53,050
Closed -$1.99M
CGNX icon
96
Cognex
CGNX
$10.7B
– –
-26,000
Closed -$1.18M
CLS icon
97
Celestica
CLS
$34.6B
– –
-2,500
Closed -$616K
CPNG icon
98
Coupang
CPNG
$29.8B
– –
-8,000
Closed -$258K
CUZ icon
99
Cousins Properties
CUZ
$5.23B
– –
-151,500
Closed -$4.38M
DAKT icon
100
Daktronics
DAKT
$923M
– –
-20,000
Closed -$418K
1 2 3
4
5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

NKCFO LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NKCFO LLC held 125 positions worth $346M, up 4.1% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NKCFO LLC's Q4 2025 filing shows 27 new, 15 increased, 19 reduced and 34 closed positions. Its largest new stake was ExxonMobil: 32,600 shares worth $3.92M. The largest sale was Meta Platforms (Facebook), an estimated $5.59M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NKCFO LLC's largest Q4 2025 buy was ExxonMobil: 32,600 shares worth $3.92M.
  • NKCFO LLC added most to ProShares UltraShort Yen in Q4 2025, an estimated $3.12M increase.
  • NKCFO LLC's biggest Q4 2025 reduction was Mercado Libre, cutting an estimated $1.77M.
  • NKCFO LLC fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $5.59M.
  • NKCFO LLC's ten largest holdings make up 60% of its $346M portfolio in Q4 2025.
  • NKCFO LLC opened 27 new positions and closed 34 in Q4 2025.
  • NKCFO LLC's portfolio value rose 4.1% quarter-over-quarter to $346M.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.