We are live on ! Find out more
NKCFO LLC

NKCFO LLC Portfolio holdings

AUM $330M Turnover 58.57%
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
-$8.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
56.12%
Holding
140
New
34
Increased
25
Reduced
15
Closed
48
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
2
OGC icon
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 Held Since
DIS icon
101
Walt Disney
DIS
$195B
– –
-1,749
Closed -$169K –
DLR icon
102
Digital Realty Trust
DLR
$63.4B
– –
-500
Closed -$90K –
ELAN icon
103
Elanco Animal Health
ELAN
$11.3B
– –
-3,740
Closed -$89K –
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-88,100
Closed -$6.93M –
EOG icon
105
EOG Resources
EOG
$82.9B
– –
-23,250
Closed -$3.36M –
EQIX icon
106
Equinix
EQIX
$94B
– –
-150
Closed -$147K –
EQX icon
107
Equinox Gold
EQX
$12.1B
– –
-281,600
Closed -$4.07M –
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-20,000
Closed -$1.18M –
GM icon
109
General Motors
GM
$67.7B
– –
-980
Closed -$73K –
GSK icon
110
GSK
GSK
$103B
– –
-66,800
Closed -$3.69M –
IXC icon
111
iShares Global Energy ETF
IXC
$3.29B
– –
-115,125
Closed -$6.63M –
LASR icon
112
nLIGHT
LASR
$2.08B
– –
-1,500
Closed -$86K –
MARA icon
113
Marathon Digital Holdings
MARA
$2.8B
– –
-50,000
Closed -$408K –
MDT icon
114
Medtronic
MDT
$124B
– –
-84,400
Closed -$7.31M –
MELI icon
115
Mercado Libre
MELI
$92.5B
– –
-100
Closed -$173K –
MOD icon
116
Modine Manufacturing
MOD
$7.18B
– –
-390
Closed -$85K –
MUSA icon
117
Murphy USA
MUSA
$9.8B
– –
-760
Closed -$375K –
NKE icon
118
Nike
NKE
$56.9B
– –
-4,257
Closed -$225K –
NUGT icon
119
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$862M
– –
-4,000
Closed -$753K –
NXT icon
120
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-1,130
Closed -$136K –
OII icon
121
Oceaneering
OII
$3.64B
– –
-2,500
Closed -$89K –
OSS icon
122
One Stop Systems
OSS
$147M
– –
-10,000
Closed -$76K –
OXY icon
123
Occidental Petroleum
OXY
$62.5B
– –
-34,900
Closed -$2.27M –
REGN icon
124
Regeneron Pharmaceuticals
REGN
$84.3B
– –
-142
Closed -$110K –
RGLD icon
125
Royal Gold
RGLD
$19.9B
– –
-1,500
Closed -$382K –
2 3 4
5
6

Similar funds

CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
Lumbard & Kellner
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Laura & John Arnold Foundation
Laura & John Arnold Foundation Houston, Texas $330M AUM
Rhino Investment Partners
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Camarda Financial Advisors
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Hayek Kallen Investment Management
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
Cloverfields Capital Group
Cloverfields Capital Group Minneapolis, Minnesota $331M AUM 21.01% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return

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, 25 increased, 15 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.