NKCFO LLC
13F Reported Value
ⓘ$337,395
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NKCFO LLC disclosed 106 positions worth $337,395 in its Form 13F-HR for Q1 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 12.7% of the equity portfolio, followed by $IAU. During the quarter the fund opened 37 new positions and exited 25 and a full exit from $GILD. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from NKCFO LLC’s Form 13F-HR filing with the SEC under CIK 1757282.
AI Fund Analysis
Diversifying
$AEM
$IAU
$AGI
$NVDA
$NUE
$PSX
$INTC
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$42.9K211,533 sh - —
Quality
$24.6K279,400 sh RBB FUND TRUST
—Quality
$21.7K430,300 shVANGUARD MALVERN FDS
—Quality
$20.3K405,450 shVANGUARD BD INDEX FDS
—Quality
$20.1K403,600 sh- —
Quality
$20.0K450,800 sh - 90.2
Quality
$9.3K53,150 sh - 72.3
Quality
$9.1K117,850 sh - 58.9
Quality
$8.6K50,700 sh - 80.2
Quality
$7.8K27,175 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AGNICO EAGLE MINES LTD$AEM | — | $42.9K | 211,533 |
| ISHARES GOLD TRUST$IAU | — | $24.6K | 279,400 |
| RBB FUND TRUST | — | $21.7K | 430,300 |
| VANGUARD MALVERN FDS | — | $20.3K | 405,450 |
| VANGUARD BD INDEX FDS | — | $20.1K | 403,600 |
| ALAMOS GOLD INC$AGI | — | $20.0K | 450,800 |
| NVIDIA CORP$NVDA | 90.2 | $9.3K | 53,150 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $9.1K | 117,850 |
| NUCOR CORP$NUE | 58.9 | $8.6K | 50,700 |
 Alphabet Inc.$GOOG | 80.2 | $7.8K | 27,175 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NKCFO LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$115,706
Materials
$80,613
Technology
$46,398
Financials
$38,389
Energy
$28,849
Healthcare
$18,289
Consumer Discretionary
$3,507
Industrials
$3,221
Full Holdings — NKCFO LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $42,937 | 12.7% | -32% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $24,632 | 7.3% | +0% | — |
| 3 | — | RBB FUND TRUST | $21,713 | 6.4% | +0% | — |
| 4 | — | VANGUARD MALVERN FDS | $20,252 | 6.0% | +12% | — |
| 5 | — | VANGUARD BD INDEX FDS | $20,093 | 6.0% | +9% | — |
| 6 | $AGI | ALAMOS GOLD INC | $20,029 | 5.9% | +31% | — |
| 7 | $NVDA | NVIDIA CORP | $9,269 | 2.8% | -19% | 90.2 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $9,144 | 2.7% | -29% | 72.3 |
| 9 | $NUE | NUCOR CORP | $8,573 | 2.5% | +28% | 58.9 |
| 10 | $GOOG | Alphabet Inc. | $7,814 | 2.3% | +0% | 80.2 |
| 11 |  $MDT | Medtronic plc | $7,313 | 2.2% | +0% | — |
| 12 | — | ISHARES INC | $6,930 | 2.0% | +0% | — |
| 13 | — | ISHARES TR | $6,632 | 2.0% | +1819% | — |
| 14 | — | VANGUARD WORLD FD | $6,627 | 2.0% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $6,326 | 1.9% | -44% | 76.1 |
| 16 | $PSX | Phillips 66 | $6,281 | 1.9% | +20% | 47.6 |
| 17 |  $SLV | iShares Silver Trust | $6,073 | 1.8% | -29% | — |
| 18 |  $CVE | CENOVUS ENERGY INC. | $5,140 | 1.5% | NEW | — |
| 19 |  $HAL | HALLIBURTON CO | $4,946 | 1.5% | NEW | 50.9 |
| 20 | — | RBB FUND TRUST | $4,449 | 1.3% | -25% | — |
| 21 | — | AMERICAN CENTY ETF TR | $4,272 | 1.3% | +35% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $4,196 | 1.2% | +35% | — |
| 23 |  $EQX | Equinox Gold Corp. | $4,072 | 1.2% | NEW | — |
| 24 | — | VANECK ETF TRUST | $3,844 | 1.1% | +0% | — |
| 25 | $INTC | INTEL CORP | $3,839 | 1.1% | +24% | 41.5 |
| 26 |  $VALE | Vale S.A. | $3,783 | 1.1% | +0% | — |
| 27 |  $GSK | GSK plc | $3,687 | 1.1% | +0% | — |
| 28 |  $SHEL | Shell plc | $3,490 | 1.0% | NEW | — |
| 29 | — | PROSHARES TR II | $3,377 | 1.0% | -26% | — |
| 30 | $IBIT | iShares Bitcoin Trust ETF | $3,362 | 1.0% | +43% | — |
| 31 |  $EOG | EOG RESOURCES INC | $3,361 | 1.0% | NEW | 71.1 |
| 32 | — | 2023 ETF SERIES TRUST | $3,039 | 0.9% | +0% | — |
| 33 | — | HARRIS OAKMARK ETF TRUST | $2,955 | 0.9% | +0% | — |
| 34 | — | ISHARES INC | $2,952 | 0.9% | -32% | — |
| 35 |  $BKR | Baker Hughes Co | $2,680 | 0.8% | +0% | 63.4 |
| 36 |  $TER | TERADYNE, INC | $2,668 | 0.8% | -39% | 74.6 |
| 37 |  $AMZN | AMAZON COM INC | $2,472 | 0.7% | -89% | 74.6 |
| 38 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,364 | 0.7% | +5% | — |
| 39 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,269 | 0.7% | NEW | 66.3 |
| 40 |  $HOOD | Robinhood Markets, Inc. | $2,218 | 0.7% | NEW | 75.8 |
| 41 |  $LLY | ELI LILLY & Co | $2,023 | 0.6% | -4% | 89.3 |
| 42 |  $BABA | Alibaba Group Holding Ltd | $1,731 | 0.5% | +0% | — |
| 43 |  $NTRA | Natera, Inc. | $1,600 | 0.5% | -19% | 46.4 |
| 44 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,481 | 0.4% | NEW | 47.2 |
| 45 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,181 | 0.3% | +0% | — |
| 46 |  $RDDT | Reddit, Inc. | $1,077 | 0.3% | +1500% | 79.3 |
| 47 |  $PPTA | PERPETUA RESOURCES CORP. | $1,055 | 0.3% | NEW | — |
| 48 |  $SKM | SK TELECOM CO LTD | $952 | 0.3% | NEW | — |
| 49 |  $SOLS | Solstice Advanced Materials Inc. | $952 | 0.3% | NEW | — |
| 50 | — | VOLATILITY SHS TR | $894 | 0.3% | NEW | — |
| 51 | — | PROSHARES TR II | $860 | 0.3% | -84% | — |
| 52 |  $ALNT | ALLIENT INC | $827 | 0.3% | -44% | 45.5 |
| 53 |  $MITK | MITEK SYSTEMS INC | $810 | 0.2% | NEW | 56.2 |
| 54 | — | DIREXION SHARES ETF TRUST | $753 | 0.2% | NEW | — |
| 55 | — | SELECT SECTOR SPDR TR | $642 | 0.2% | NEW | — |
| 56 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $597 | 0.2% | +217% | — |
| 57 | — | ISHARES TR | $520 | 0.1% | +0% | — |
| 58 | — | PROSHARES TR | $497 | 0.1% | NEW | — |
| 59 |  $COHR | COHERENT CORP. | $476 | 0.1% | +0% | 64 |
| 60 |  $ECHO | EchoStar CORP | $468 | 0.1% | NEW | 29.5 |
| 61 |  $CLS | CELESTICA INC | $423 | 0.1% | NEW | 69 |
| 62 |  $MARA | MARA Holdings, Inc. | $408 | 0.1% | NEW | 12.2 |
| 63 |  $ENS | EnerSys | $386 | 0.1% | -67% | 56 |
| 64 |  $RGLD | ROYAL GOLD INC | $382 | 0.1% | NEW | 79.4 |
| 65 |  $EQT | EQT Corp | $382 | 0.1% | +0% | 83.3 |
| 66 |  $MUSA | Murphy USA Inc. | $375 | 0.1% | NEW | 53.2 |
| 67 |  $AEHR | AEHR TEST SYSTEMS | $371 | 0.1% | NEW | 16.3 |
| 68 |  $CW | CURTISS WRIGHT CORP | $341 | 0.1% | +0% | 70.7 |
| 69 |  $BE | Bloom Energy Corp | $305 | 0.1% | NEW | 54.4 |
| 70 |  $XPEV | XPENG INC. | $257 | 0.1% | -17% | — |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $237 | 0.1% | +0% | — |
| 72 |  $NKE | NIKE, Inc. | $225 | 0.1% | +0% | 53.4 |
| 73 |  $NTES | NetEase, Inc. | $224 | 0.1% | +0% | — |
| 74 |  $CRK | COMSTOCK RESOURCES INC | $211 | 0.1% | +0% | 59.9 |
| 75 |  $RRX | REGAL REXNORD CORP | $187 | 0.1% | +0% | 53.8 |
| 76 |  $MELI | MERCADOLIBRE INC | $173 | 0.1% | +0% | 77.5 |
| 77 |  $DIS | Walt Disney Co | $169 | 0.1% | -31% | 68.9 |
| 78 |  $MLI | MUELLER INDUSTRIES INC | $164 | 0.1% | +11% | 77.5 |
| 79 |  $VVX | V2X, Inc. | $154 | 0.1% | NEW | 52.1 |
| 80 |  $EQIX | EQUINIX INC | $147 | 0.0% | NEW | 61.4 |
| 81 |  $TIC | TIC Solutions, Inc. | $138 | 0.0% | -87% | 45.7 |
| 82 |  $ULTA | Ulta Beauty, Inc. | $136 | 0.0% | +0% | 66.6 |
| 83 |  $NXT | Nextpower Inc. | $136 | 0.0% | -33% | 74.8 |
| 84 | — | VANGUARD INDEX FDS | $128 | 0.0% | +0% | — |
| 85 |  $ETHE | Grayscale Ethereum Staking ETF | $119 | 0.0% | +0% | — |
| 86 |  $ALSN | Allison Transmission Holdings Inc | $117 | 0.0% | NEW | 68.5 |
| 87 |  $ATEN | A10 Networks, Inc. | $116 | 0.0% | NEW | 66.1 |
| 88 |  $AKAM | AKAMAI TECHNOLOGIES INC | $115 | 0.0% | NEW | 62 |
| 89 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $110 | 0.0% | +0% | 75.1 |
| 90 |  $TXT | TEXTRON INC | $100 | 0.0% | NEW | 58.2 |
| 91 |  $DLR | DIGITAL REALTY TRUST, INC. | $90 | 0.0% | NEW | 70.2 |
| 92 |  $AMKR | AMKOR TECHNOLOGY, INC. | $90 | 0.0% | -85% | 53 |
| 93 |  $ELAN | Elanco Animal Health Inc | $89 | 0.0% | +0% | 52.2 |
| 94 |  $OII | OCEANEERING INTERNATIONAL INC | $89 | 0.0% | NEW | 64.9 |
| 95 |  $LASR | NLIGHT, INC. | $86 | 0.0% | NEW | 41.3 |
| 96 |  $MOD | MODINE MANUFACTURING CO | $85 | 0.0% | NEW | 48.8 |
| 97 | — | SPDR SERIES TRUST | $81 | 0.0% | +0% | — |
| 98 |  $BLBD | Blue Bird Corp | $77 | 0.0% | NEW | 67.1 |
| 99 |  $IRMD | IRADIMED CORP | $76 | 0.0% | +0% | 68.4 |
| 100 |  $OSS | ONE STOP SYSTEMS, INC. | $76 | 0.0% | -23% | 19.5 |
| 101 |  $DVA | DAVITA INC. | $75 | 0.0% | NEW | 57.5 |
| 102 |  $GM | General Motors Co | $73 | 0.0% | +0% | 58.7 |
| 103 |  $GOLD | Gold.com, Inc. | $69 | 0.0% | NEW | — |
| 104 |  $ILMN | ILLUMINA, INC. | $63 | 0.0% | +0% | 62.5 |
| 105 |  $TPR | TAPESTRY, INC. | $57 | 0.0% | -55% | 76.4 |
| 106 |  $ETH | Grayscale Ethereum Staking Mini ETF | $14 | 0.0% | +0% | — |
New Positions (37)
$CVE CENOVUS ENERGY INC.$5,140$HAL HALLIBURTON CO$4,946$EQX Equinox Gold Corp.$4,072$SHEL Shell plc$3,490$EOG EOG RESOURCES INC$3,361$OXY OCCIDENTAL PETROLEUM CORP /DE/$2,269$HOOD Robinhood Markets, Inc.$2,218$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$1,481$PPTA PERPETUA RESOURCES CORP.$1,055$SKM SK TELECOM CO LTD$952$SOLS Solstice Advanced Materials Inc.$952$MITK MITEK SYSTEMS INC$810Exited Positions (25)
$GILD GILEAD SCIENCES, INC.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$XOM EXXON MOBIL CORP
$KMI KINDER MORGAN, INC.
$PRIM Primoris Services Corp
$NOC NORTHROP GRUMMAN CORP /DE/
$WT WisdomTree, Inc.
$AMD ADVANCED MICRO DEVICES INC
$ACMR ACM Research, Inc.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$JBHT HUNT J B TRANSPORT SERVICES INC
$MGA MAGNA INTERNATIONAL INC
$WW WW INTERNATIONAL, INC.Browse Top Institutional Investors
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