NL

Nkcfo LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
17.78
Portfolio Stability
50.97
Momentum/Contrarian
100
Sector conviction
79.4
Diversification
100
Sizing Uniformity
80.64

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AEMAgnico Eagle Mines LTDStock-Materials12.73%-2.57%-32.23%
2IAUIshares Gold TrustETF-Commodities7.30%+0.74%—
3FEOEFirst Eagle Overseas Eq ETFETF-Other6.44%+0.42%—
4VTIPVanguard Short-term TipsETF-Other6.00%+0.83%+12.10%
5VUSBVanguard Ultra Short Bond EtETF-Other5.96%+0.64%+9.30%
6AGIAlamos Gold Inc-class AStock-Materials5.94%+2.10%+30.93%
7NVDANvidia CORPStock-Tech2.75%-0.78%-18.70%
8CSCOCisco Systems INCStock-Tech2.71%-0.97%-28.60%
9NUENucor CORPStock-Materials2.54%+0.67%+28.03%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.32%-0.14%—
11MDTMedtronic plcStock-Healthcare2.17%-0.17%—
12EMXCIshares Msci Emr Mrk Ex ChnaETF-Other2.05%——
13IXCIshares Global Energy ETFETF-Other1.97%+1.97%NEW
14VDEVanguard Energy ETFETF-Other1.96%+1.96%NEW
15AAPLApple INCStock-Tech1.87%-1.64%-44.30%
16PSXPhillips 66Stock-Energy1.86%+0.79%+20.33%
17SLVIshares Silver TrustETF-Commodities1.80%-0.54%-28.93%
18CVECenovus Energy INCStock-Energy1.52%+1.52%NEW
19HALHalliburton CoStock-Energy1.47%+1.47%NEW
20COPYTweedy Browne Insdr+valu ETFETF-Other1.32%+1.32%NEW
21AVUVAvantis US Small Cap ValueETF-Small Cap1.27%+0.43%+35.23%
22DFSVDimensional US Small Cap ValETF-Small Cap1.24%+0.40%+35.39%
23EQXEquinox Gold CORPStock-Other1.21%+1.21%NEW
24EMLCVaneck JPM Em Local Curr BndETF-Other1.14%——
25INTCIntel CORPStock-Tech1.14%+0.39%+24.29%
26VALEVale Sa-sp AdrStock-Materials1.12%——
27GSKGsk Plc-spon AdrStock-Healthcare1.09%——
28SHELShell Plc-adrStock-Energy1.03%+1.03%NEW
29YCSProshares Ultrashort YenETF-Other1.00%-0.27%-26.15%
30IBITIshares Bitcoin Trust ETFETF-Crypto1.00%—+43.44%
31EOGEog Resources INCStock-Energy1.00%+1.00%NEW
32BUSABrandes US Value ETFETF-Other0.90%——
33OAKMOakmark US Large Cap ETFETF-Large Cap & Growth0.88%——
34EWYIshares Msci South Korea ETFETF-Other0.87%—-32.39%
35BKRBaker Hughes CoStock-Energy0.79%——
36TERTeradyne INCStock-Tech0.79%—-39.19%
37AMZNAmazon.com INCStock-Consumer Disc0.73%-6.21%-88.59%
38TEVATeva Pharmaceutical-sp AdrStock-Healthcare0.70%—+4.65%
39OXYOccidental Petroleum CORPStock-Energy0.67%+0.67%NEW
40HOODRobinhood Markets INC - AStock-Financials0.66%+0.66%NEW
41LLYEli Lilly & CoStock-Healthcare0.60%—-4.35%
42BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.51%——
43NTRANatera INCStock-Healthcare0.47%—-19.19%
44TTWOTake-two Interactive SoftwreStock-Comm Services0.44%+0.44%NEW
45FBTCFidelity Wise Origin BitcoinETF-Crypto0.35%——
46RDDTReddit Inc-cl AStock-Comm Services0.32%+0.29%+1500.00%
47PPTAPerpetua Resources CORPStock-Other0.31%+0.31%NEW
48SOLSSolstice Adv Materials INCStock-Materials0.28%+0.28%NEW
49SKMSk Telecom Co Ltd-spon AdrStock-Other0.28%+0.28%NEW
50ETHU2x Ether ETFETF-Other0.26%+0.26%NEW
1–50 of 106

Holding changes this quarter

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).

Position changes disclosed by Nkcfo LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGIAlamos Gold Inc-class A+2.1%+30.93%Add
2VTIPVanguard Short-term Tips+0.8%+12.10%Add
3PSXPhillips 66+0.8%+20.33%Add
4IAUIshares Gold Trust+0.7%—Unchanged
5NUENucor CORP+0.7%+28.03%Add
6VUSBVanguard Ultra Short Bond Et+0.6%+9.30%Add
7AVUVAvantis US Small Cap Value+0.4%+35.23%Add
8FEOEFirst Eagle Overseas Eq ETF+0.4%—Unchanged
9DFSVDimensional US Small Cap Val+0.4%+35.39%Add
10INTCIntel CORP+0.4%+24.29%Add
11RDDTReddit Inc-cl A+0.3%+1500.00%Add
12GOOGLAlphabet Inc-cl A-0.1%—Unchanged
13MDTMedtronic plc-0.2%—Unchanged
14YCSProshares Ultrashort Yen-0.3%-26.15%Trim
15TICTic Solutions INC-0.4%-86.96%Trim
16SLVIshares Silver Trust-0.5%-28.93%Trim
17NVDANvidia CORP-0.8%-18.70%Trim
18CSCOCisco Systems INC-1%-28.60%Trim
19AAPLApple INC-1.6%-44.30%Trim
20AEMAgnico Eagle Mines LTD-2.6%-32.23%Trim
21AMZNAmazon.com INC-6.2%-88.59%Trim
22GILDGilead Sciences INC—EXITSold out
23IXCIshares Global Energy ETF—NEWNew buy
24VDEVanguard Energy ETF—NEWNew buy
25CVECenovus Energy INC—NEWNew buy
26HALHalliburton Co—NEWNew buy
27COPYTweedy Browne Insdr+valu ETF—NEWNew buy
28LHXL3harris Technologies INC—EXITSold out
29EQXEquinox Gold CORP—NEWNew buy
30HIIHuntington Ingalls Industrie—EXITSold out
31XOMExxon Mobil CORP—EXITSold out
32SHELShell Plc-adr—NEWNew buy
33EOGEog Resources INC—NEWNew buy
34KMIKinder Morgan INC—EXITSold out
35PRIMPrimoris Services CORP—EXITSold out
36NOCNorthrop Grumman CORP—EXITSold out
37OXYOccidental Petroleum CORP—NEWNew buy
38HOODRobinhood Markets INC - A—NEWNew buy
39DFJWisdomtree Jpn S/c Dvd Fund—EXITSold out
40AMDAdvanced Micro Devices—EXITSold out
41TTWOTake-two Interactive Softwre—NEWNew buy
42PPTAPerpetua Resources CORP—NEWNew buy
43SKMSk Telecom Co Ltd-spon Adr—NEWNew buy
44SOLSSolstice Adv Materials INC—NEWNew buy
45ETHU2x Ether ETF—NEWNew buy
46UGLProshares Ultra Gold—NEWNew buy
47KOIDKraneshares Global Humanoid—EXITSold out
48MITKMitek Systems INC—NEWNew buy
49NUGTDirxn Dly Gm Indx B2x Etf-ui—NEWNew buy
50ACMRAcm Research Inc-class A—EXITSold out

FAQ

What is Nkcfo LLC and what type of investor is it?
Nkcfo LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $337.4M, spread across 106 disclosed positions.
What are Nkcfo LLC's largest equity positions?
Based on the latest 13F filing, Nkcfo LLC's top holdings by market value are: 1. Agnico Eagle Mines LTD (AEM) — $42.9M (12.7%) 2. Ishares Gold Trust (IAU) — $24.6M (7.3%) 3. First Eagle Overseas Eq ETF (FEOE) — $21.7M (6.4%) 4. Vanguard Short-term Tips (VTIP) — $20.3M (6.0%) 5. Vanguard Ultra Short Bond Et (VUSB) — $20.1M (6.0%)
What changes did Nkcfo LLC make in its most recent portfolio filing?
In the latest reported quarter, Nkcfo LLC made 46 notable position adjustments: 18 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Nkcfo LLC focus on?
Nkcfo LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 43.5% • Information Technology: 18.6% • Energy: 16.2% • Health Care: 9.8% • Communication Services: 6.4% • Consumer Discretionary: 3.1%

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