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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
DIS icon
101
Walt Disney
DIS
$182B
– –
-1,749
Closed -$169K
DLR icon
102
Digital Realty Trust
DLR
$69.9B
– –
-500
Closed -$90K
ELAN icon
103
Elanco Animal Health
ELAN
$12.2B
– –
-3,740
Closed -$89K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-88,100
Closed -$6.93M
EOG icon
105
EOG Resources
EOG
$76.2B
– –
-23,250
Closed -$3.36M
EQIX icon
106
Equinix
EQIX
$102B
– –
-150
Closed -$147K
EQX icon
107
Equinox Gold
EQX
$15B
– –
-281,600
Closed -$4.07M
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-20,000
Closed -$1.18M
GM icon
109
General Motors
GM
$77B
– –
-980
Closed -$73K
GSK icon
110
GSK
GSK
$100B
– –
-66,800
Closed -$3.69M
IXC icon
111
iShares Global Energy ETF
IXC
$2.86B
– –
-115,125
Closed -$6.63M
LASR icon
112
nLIGHT
LASR
$2.31B
– –
-1,500
Closed -$86K
MARA icon
113
Marathon Digital Holdings
MARA
$4.37B
– –
-50,000
Closed -$408K
MDT icon
114
Medtronic
MDT
$121B
– –
-84,400
Closed -$7.31M
MELI icon
115
Mercado Libre
MELI
$100B
– –
-100
Closed -$173K
MOD icon
116
Modine Manufacturing
MOD
$10.3B
– –
-390
Closed -$85K
MUSA icon
117
Murphy USA
MUSA
$9.4B
– –
-760
Closed -$375K
NKE icon
118
Nike
NKE
$57B
– –
-4,257
Closed -$225K
NUGT icon
119
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-4,000
Closed -$753K
NXT icon
120
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-1,130
Closed -$136K
OII icon
121
Oceaneering
OII
$5.12B
– –
-2,500
Closed -$89K
OSS icon
122
One Stop Systems
OSS
$249M
– –
-10,000
Closed -$76K
OXY icon
123
Occidental Petroleum
OXY
$60B
– –
-34,900
Closed -$2.27M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-142
Closed -$110K
RGLD icon
125
Royal Gold
RGLD
$22.2B
– –
-1,500
Closed -$382K
2 3 4
5
6

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RIP
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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.