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CIK: 0001757282
Total reported value
$330.1M
$330.1M
106 檔
39.3%
In Q1 2026, Nkcfo LLC's U.S. equity holdings reached a combined market value of $330.1M, distributed across 106 disclosed stock positions.
Nkcfo LLC executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 25 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including AEM, IAU, FEOE) accounted for 39.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 12.73% | -2.63% | -32.23% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.30% | -0.91% | — | |
| 3 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 6.44% | +0.67% | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.00% | +0.33% | +12.10% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.96% | +0.31% | +9.30% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.94% | -1.73% | +30.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +1.14% | -18.70% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.71% | +1.48% | -28.60% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.54% | +0.88% | +28.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +1.54% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | -2.17% | EXIT | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | -2.05% | EXIT | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | 1.97% | -1.97% | EXIT | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.96% | -1.96% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.30% | -44.30% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.86% | -0.09% | +20.33% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.80% | -0.36% | -28.93% | |
| 18 | CVE | Cenovus Energy Inc | Stock-Energy | 1.52% | +0.56% | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.47% | +1.05% | — | |
| 20 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 1.32% | +0.16% | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.27% | +0.22% | +35.23% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.24% | -1.24% | EXIT | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 1.21% | -1.21% | EXIT | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.14% | +0.07% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.14% | +0.30% | +24.29% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.12% | -1.12% | EXIT | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.09% | -1.09% | EXIT | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 29 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.00% | -0.98% | -26.15% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | -0.40% | +43.44% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.00% | -1.00% | EXIT | |
| 32 | BUSA | Brandes US Value ETF | ETF-Other | 0.90% | -0.90% | EXIT | |
| 33 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.88% | -0.88% | EXIT | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.87% | -0.04% | -32.39% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.79% | +0.35% | -39.19% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.12% | -88.59% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.70% | +0.07% | +4.65% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.66% | +0.92% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.20% | -4.35% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.11% | — | |
| 43 | NTRA | Natera Inc | Stock-Healthcare | 0.47% | +0.27% | -19.19% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.44% | +0.62% | — | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.35% | -0.35% | EXIT | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | -0.29% | +1500.00% | |
| 47 | PPTA | Perpetua Resources CORP | Stock-Other | 0.31% | -0.25% | — | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.28% | -0.21% | — | |
| 49 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.28% | -0.28% | EXIT | |
| 50 | ETHU | 2x Ether ETF | ETF-Other | 0.26% | -0.26% | EXIT |
| # | 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 | VALE | Vale Sa-sp Adr | +0.2% | — | Unchanged |
| 13 | BKR | Baker Hughes Co | +0.2% | — | Unchanged |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | — | Unchanged |
| 15 | SBS | Cia Saneamento Basico De-adr | +0.1% | +216.64% | Add |
| 16 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +43.44% | Add |
| 18 | COHR | Coherent CORP | 0% | — | Unchanged |
| 19 | BUSA | Brandes US Value ETF | 0% | — | Unchanged |
| 20 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 21 | EQT | Eqt CORP | 0% | — | Unchanged |
| 22 | RRX | Regal Rexnord CORP | 0% | — | Unchanged |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +4.65% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 25 | MLI | Mueller Industries Inc | 0% | +11.28% | Add |
| 26 | ELAN | Elanco Animal Health Inc | 0% | — | Unchanged |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | — | — | Unchanged |
| 28 | OAKM | Oakmark US Large Cap ETF | — | — | Unchanged |
| 29 | NXT | Nextpower Inc-cl A | — | -32.74% | Trim |
| 30 | GM | General Motors Co | — | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 32 | ILMN | Illumina Inc | — | — | Unchanged |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 35 | IRMD | Iradimed CORP | — | — | Unchanged |
| 36 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 37 | TPR | Tapestry Inc | 0% | -55.25% | Trim |
| 38 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 39 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 40 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 41 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 42 | CRK | Comstock Resources Inc | 0% | — | Unchanged |
| 43 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 44 | OSS | One Stop Systems Inc | 0% | -23.08% | Trim |
| 45 | ETH | Grayscale Ethereum Staking M | 0% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | 0% | -31.38% | Trim |
| 47 | XPEV | Xpeng Inc - Adr | 0% | -16.67% | Trim |
| 48 | TER | Teradyne Inc | 0% | -39.19% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Nkcfo LLC reported a total U.S. public equity portfolio value of $330.1M across 106 disclosed positions in Q1 2026.
During Q1 2026, Nkcfo LLC's top holdings by market value included AEM (12.7%)、IAU (7.3%)、FEOE (6.4%). The largest single position, AEM, represented 12.7% of total portfolio value.
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Top New Position Initiated
IXC
市值: $6.6M
Top Position Liquidated / Trimmed
GILD
前期市值: $7.4M
In Q1 2026, Nkcfo LLC made 98 total portfolio adjustments, initiating 40 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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