CIK: 0001757282
Total reported value
$337.4M
Reporting period: 2026-03-31 · Number of holdings: 106
NKCFO LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $337.4M and a quarterly turnover rate of 51.0%.
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Nkcfo LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMZN
-88.6% -$21.5M
Trim AEM
-32.2% -$10.0M
Add AGI
+30.9% $6.7M
Trim AAPL
-44.3% -$5.8M
Trim CSCO
-28.6% -$3.6M
Add VTIP
+12.1% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 12.73% | -2.57% | -32.23% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.30% | +0.74% | — | |
| 3 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 6.44% | +0.42% | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.00% | +0.83% | +12.10% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.96% | +0.64% | +9.30% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.94% | +2.10% | +30.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.78% | -18.70% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.71% | -0.97% | -28.60% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.54% | +0.67% | +28.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.14% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | -0.17% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | — | — | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | 1.97% | +1.97% | NEW | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.96% | +1.96% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.87% | -1.64% | -44.30% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.86% | +0.79% | +20.33% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.80% | -0.54% | -28.93% | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 1.52% | +1.52% | NEW | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.47% | +1.47% | NEW | |
| 20 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.27% | +0.43% | +35.23% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.24% | +0.40% | +35.39% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 1.21% | +1.21% | NEW | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.14% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.14% | +0.39% | +24.29% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.12% | — | — | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.09% | — | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.03% | +1.03% | NEW | |
| 29 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.00% | -0.27% | -26.15% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | — | +43.44% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.00% | +1.00% | NEW | |
| 32 | BUSA | Brandes US Value ETF | ETF-Other | 0.90% | — | — | |
| 33 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.87% | — | -32.39% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.79% | — | -39.19% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -6.21% | -88.59% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.70% | — | +4.65% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | +0.67% | NEW | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.66% | +0.66% | NEW | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -4.35% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | NTRA | Natera INC | Stock-Healthcare | 0.47% | — | -19.19% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.44% | +0.44% | NEW | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.35% | — | — | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | +0.29% | +1500.00% | |
| 47 | PPTA | Perpetua Resources CORP | Stock-Other | 0.31% | +0.31% | NEW | |
| 48 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.28% | +0.28% | NEW | |
| 49 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.28% | +0.28% | NEW | |
| 50 | ETHU | 2x Ether ETF | ETF-Other | 0.26% | +0.26% | NEW |
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+27%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $337.4M | 51 | |
| 2025-12-31 | 91 | $345.9M | 31 | |
| 2025-09-30 | 98 | $332.2M | 79 | |
| 2025-06-30 | 90 | $239.5M | 0 | |
| 2025-03-31 | 84 | $215.0M | 100 | |
| 2024-12-31 | 105 | $227.4M | 0 | |
| 2024-09-30 | 79 | $209.4M | 0 | |
| 2024-06-30 | 81 | $183.3M | 0 | |
| 2024-03-31 | 74 | $167.5M | 0 | |
| 2023-12-31 | 69 | $184.6M | 0 | |
| 2023-09-30 | 79 | $180.2M | 0 | |
| 2023-06-30 | 86 | $217.1M | 0 | |
| 2023-03-31 | 93 | $207.4M | 0 | |
| 2022-12-31 | 94 | $213.4M | 0 | |
| 2022-09-30 | 92 | $216.2M | 0 | |
| 2022-06-30 | 97 | $284.0M | 0 | |
| 2022-03-31 | 111 | $321.8M | 0 | |
| 2021-12-31 | 100 | $311.4M | 0 | |
| 2021-09-30 | 82 | $298.7M | 0 | |
| 2021-06-30 | 104 | $297.7M | 100 | |
| 2021-03-31 | 121 | $264.5M | 25 | |
| 2020-12-31 | 106 | $252.4M | 33 | |
| 2020-09-30 | 105 | $230.4M | 62 | |
| 2020-06-30 | 73 | $148.0M | 65 | |
| 2020-03-31 | 83 | $107.2M | 84 | |
| 2019-12-31 | 95 | $136.9M | 32 | |
| 2019-09-30 | 94 | $135.7M | 35 | |
| 2019-06-30 | 98 | $132.8M | 42 | |
| 2019-03-31 | 106 | $145.4M | 42 | |
| 2018-12-31 | 86 | $129.0M | — |
Nkcfo LLC's most significant position changes for 2026-03-31: Sold out: Gilead Sciences INC (GILD); New buy: Ishares Global Energy ETF (IXC); New buy: Vanguard Energy ETF (VDE); New buy: Cenovus Energy INC (CVE); New buy: Halliburton Co (HAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | +2.1% | +30.93% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.8% | +12.10% | Add |
| 3 | PSX | Phillips 66 | +0.8% | +20.33% | Add |
| 4 | IAU | Ishares Gold Trust | +0.7% | — | Unchanged |
| 5 | NUE | Nucor CORP | +0.7% | +28.03% | Add |
| 6 | VUSB | Vanguard Ultra Short Bond Et | +0.6% | +9.30% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.4% | +35.23% | Add |
| 8 | FEOE | First Eagle Overseas Eq ETF | +0.4% | — | Unchanged |
| 9 | DFSV | Dimensional US Small Cap Val | +0.4% | +35.39% | Add |
| 10 | INTC | Intel CORP | +0.4% | +24.29% | Add |
| 11 | RDDT | Reddit Inc-cl A | +0.3% | +1500.00% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 13 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 14 | YCS | Proshares Ultrashort Yen | -0.3% | -26.15% | Trim |
| 15 | TIC | Tic Solutions INC | -0.4% | -86.96% | Trim |
| 16 | SLV | Ishares Silver Trust | -0.5% | -28.93% | Trim |
| 17 | NVDA | Nvidia CORP | -0.8% | -18.70% | Trim |
| 18 | CSCO | Cisco Systems INC | -1% | -28.60% | Trim |
| 19 | AAPL | Apple INC | -1.6% | -44.30% | Trim |
| 20 | AEM | Agnico Eagle Mines LTD | -2.6% | -32.23% | Trim |
| 21 | AMZN | Amazon.com INC | -6.2% | -88.59% | Trim |
| 22 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 23 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 24 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 25 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 26 | HAL | Halliburton Co | — | NEW | New buy |
| 27 | COPY | Tweedy Browne Insdr+valu ETF | — | NEW | New buy |
| 28 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 29 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 30 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 32 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 33 | EOG | Eog Resources INC | — | NEW | New buy |
| 34 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 35 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 36 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 38 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 39 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 42 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 43 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 44 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 45 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 46 | UGL | Proshares Ultra Gold | — | NEW | New buy |
| 47 | KOID | Kraneshares Global Humanoid | — | EXIT | Sold out |
| 48 | MITK | Mitek Systems INC | — | NEW | New buy |
| 49 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 50 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
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