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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
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$52.9M 15.3%
312,133
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$24M 6.94%
104,037
+9,792
+10% +$2.24M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$22.7M 6.56%
279,400
– –
FEOE
4
First Eagle Overseas Equity ETF
FEOE
$1.5B
$20.8M 6.02%
430,300
– –
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$18.4M 5.32%
369,250
+20,000
+6% +$998K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.9M 5.17%
361,700
– –
AGI icon
7
Alamos Gold
AGI
$11.9B
$13.3M 3.84%
344,300
– –
CSCO icon
8
Cisco
CSCO
$441B
$12.7M 3.68%
165,050
– –
NVDA icon
9
NVIDIA
NVDA
$4.91T
$12.2M 3.53%
65,375
+3,500
+6% +$651K
AAPL icon
10
Apple
AAPL
$4.9T
$12.2M 3.52%
44,750
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.51M 2.46%
27,175
– –
MDT icon
12
Medtronic
MDT
$106B
$8.11M 2.34%
84,400
– –
SLV icon
13
iShares Silver Trust
SLV
$27.1B
$8.08M 2.34%
125,400
– –
GILD icon
14
Gilead Sciences
GILD
$167B
$7.44M 2.15%
60,650
-1,635
-3% -$199K
NUE icon
15
Nucor
NUE
$53.9B
$6.46M 1.87%
39,600
+19,800
+100% +$2.98M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.4M 1.85%
88,100
– –
YCS icon
17
ProShares UltraShort Yen
YCS
$36.7M
$4.39M 1.27%
86,325
+63,850
+284% +$3.12M
LHX icon
18
L3Harris
LHX
$52.5B
$4.08M 1.18%
13,900
– –
HII icon
19
Huntington Ingalls Industries
HII
$10.6B
$4.06M 1.18%
11,950
– –
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.95M 1.14%
153,100
– –
XOM icon
21
ExxonMobil
XOM
$611B
$3.92M 1.13%
+32,600
New +$3.78M
PSX icon
22
Phillips 66
PSX
$82.9B
$3.7M 1.07%
28,650
+14,325
+100% +$1.93M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$19.3B
$3.45M 1%
35,500
-10,500
-23% -$960K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$3.33M 0.96%
121,000
-17,400
-13% -$470K
GSK icon
25
GSK
GSK
$104B
$3.28M 0.95%
+66,800
New +$3.12M
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.