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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
+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
EBAY icon
101
eBay
EBAY
$49.8B
– –
-1,000
Closed -$91K
EVLV icon
102
Evolv Technologies
EVLV
$1.02B
– –
-20,000
Closed -$151K
GDS icon
103
GDS Holdings
GDS
$6.24B
– –
-29,000
Closed -$1.12M
HAL icon
104
Halliburton
HAL
$29.4B
– –
-27,000
Closed -$664K
HDSN
105
Hudson Technologies
HDSN
$260M
– –
-4,740
Closed -$47K
INSG icon
106
Inseego
INSG
$122M
– –
-24,000
Closed -$359K
JOE icon
107
St. Joe Company
JOE
$3.48B
– –
-10,000
Closed -$495K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
– –
-7,610
Closed -$5.59M
MOS icon
109
The Mosaic Company
MOS
$7.03B
– –
-49,100
Closed -$1.7M
MSTR icon
110
Strategy Inc
MSTR
$34.4B
– –
-1,000
Closed -$322K
NFG icon
111
National Fuel Gas
NFG
$7.69B
– –
-55,100
Closed -$5.09M
ONTO icon
112
Onto Innovation
ONTO
$13.9B
– –
-3,000
Closed -$388K
OSK icon
113
Oshkosh
OSK
$8.96B
– –
-22,560
Closed -$2.93M
OXY icon
114
Occidental Petroleum
OXY
$54.6B
– –
-9,500
Closed -$449K
PPTA
115
Perpetua Resources
PPTA
$2.11B
– –
-20,000
Closed -$405K
SPHR icon
116
Sphere Entertainment
SPHR
$5.1B
– –
-8,000
Closed -$497K
TFC icon
117
Truist Financial
TFC
$65.4B
– –
-38,700
Closed -$1.77M
TOI icon
118
The Oncology Institute
TOI
$535M
– –
-190,000
Closed -$663K
TRIP icon
119
TripAdvisor
TRIP
$1.7B
– –
-20,000
Closed -$325K
VC icon
120
Visteon
VC
$2.8B
– –
-840
Closed -$101K
VIAV icon
121
Viavi Solutions
VIAV
$9.41B
– –
-20,000
Closed -$254K
WIX icon
122
WIX.com
WIX
$2.15B
– –
-1,000
Closed -$178K
XGN icon
123
Exagen
XGN
$106M
– –
-40,000
Closed -$440K
ETHA
124
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-20,000
Closed -$630K
EXE
125
Expand Energy Corp
EXE
$21.1B
– –
-2,000
Closed -$212K
1 2 3 4
5

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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.