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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
DVA icon
101
DaVita
DVA
$15.2B
$75K 0.02%
+490
New +$66.5K
GM icon
102
General Motors
GM
$68.6B
$73K 0.02%
980
– –
GOLD
103
Gold.com Inc
GOLD
$1.11B
$69K 0.02%
+1,720
New +$84.1K
ILMN icon
104
Illumina
ILMN
$28.2B
$63K 0.02%
515
– –
TPR icon
105
Tapestry
TPR
$28.6B
$57K 0.02%
405
-500
-55% -$70.9K
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$14K ﹤0.01%
700
– –
ACMR icon
107
ACM Research
ACMR
$5.8B
– –
-18,000
Closed -$710K
ADMA icon
108
ADMA Biologics
ADMA
$2.02B
– –
-2,560
Closed -$47K
AMD icon
109
Advanced Micro Devices
AMD
$808B
– –
-7,000
Closed -$1.5M
ASX icon
110
ASE Group
ASX
$84.3B
– –
-7,000
Closed -$113K
DFJ icon
111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
– –
-20,775
Closed -$2M
GILD icon
112
Gilead Sciences
GILD
$167B
– –
-60,650
Closed -$7.44M
HII icon
113
Huntington Ingalls Industries
HII
$10.6B
– –
-11,950
Closed -$4.06M
HUBG icon
114
HUB Group
HUBG
$3.13B
– –
-1,840
Closed -$78K
JBHT icon
115
JB Hunt Transport Services
JBHT
$27.4B
– –
-2,600
Closed -$505K
JMIA
116
Jumia Technologies
JMIA
$805M
– –
-25,000
Closed -$312K
KMI icon
117
Kinder Morgan
KMI
$71.9B
– –
-121,000
Closed -$3.33M
LDOS icon
118
Leidos
LDOS
$13.4B
– –
-268
Closed -$48K
LHX icon
119
L3Harris
LHX
$52.5B
– –
-13,900
Closed -$4.08M
MGA icon
120
Magna International
MGA
$18.1B
– –
-8,000
Closed -$426K
MMM icon
121
3M
MMM
$83.4B
– –
-1,050
Closed -$168K
NOC icon
122
Northrop Grumman
NOC
$74.1B
– –
-4,900
Closed -$2.79M
NTGR icon
123
NETGEAR
NTGR
$602M
– –
-10,000
Closed -$245K
ODFL icon
124
Old Dominion Freight Line
ODFL
$48.6B
– –
-3,400
Closed -$533K
PRIM icon
125
Primoris Services
PRIM
$4.66B
– –
-23,700
Closed -$2.94M
2 3 4
5
6

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SFP
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GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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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.