Institutional
NKCFO LLC
CIK 0001757282
$337,395
Reported AUM
106
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · NKCFO LLC · Q1 2026
AI · grounded in 13F
NKCFO LLC closed its position in GILD for a reduction of $7,444. The fund trimmed its holdings in AMZN by 88.59% and AAPL by 44.30%. New positions were established in IXC for $6,632 and VDE for $6,627, while the fund increased its stake in AGI by 30.93%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 16.42% | 181.07% | $43K | 12.73% | — | HELD |
| 2 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $25K | 7.30% | — | HELD |
| 3 | FEOE | RBB FUND TRUST | $54.71 | 0.39% | 31.52% | 51.65% | $22K | 6.44% | — | HELD |
| 4 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | 2.90% | 16.06% | $20K | 6.00% | — | HELD |
| 5 | VUSB | VANGUARD BD INDEX FDS | $49.74 | 0.05% | 4.00% | 18.75% | $20K | 5.96% | — | HELD |
| 6 | AGI | ALAMOS GOLD INC | $28.58 | -0.73% | 16.00% | 278.24% | $20K | 5.94% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $9K | 2.75% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $9K | 2.71% | — | HELD |
| 9 | NUE | NUCOR CORP | $256.02 | -3.61% | 87.10% | 134.58% | $9K | 2.54% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $8K | 2.32% | — | HELD |
| 11 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $7K | 2.17% | — | HELD |
| 12 | EMXC | ISHARES INC | $86.86 | -2.88% | 46.60% | 60.60% | $7K | 2.05% | — | HELD |
| 13 | IXC | ISHARES TR | $54.85 | 2.39% | 39.54% | 165.61% | $7K | 1.97% | — | HELD |
| 14 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | 38.80% | 183.85% | $7K | 1.96% | — | HELD |
| 15 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6K | 1.87% | — | HELD |
| 16 | PSX | PHILLIPS 66 | $206.81 | 0.47% | 78.02% | 245.36% | $6K | 1.86% | — | HELD |
| 17 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | 53.91% | 133.51% | $6K | 1.80% | — | HELD |
| 18 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | 99.31% | 293.79% | $5K | 1.52% | — | HELD |
| 19 | HAL | HALLIBURTON CO | $31.19 | -0.13% | 47.94% | 71.53% | $5K | 1.47% | — | HELD |
| 20 | COPY | RBB FUND TRUST | $15.59 | -0.23% | 36.46% | 52.31% | $4K | 1.32% | — | HELD |
| 21 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $4K | 1.27% | — | HELD |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 39.00% | 64.64% | $4K | 1.24% | — | HELD |
| 23 | EQX | EQUINOX GOLD CORP | $8.96 | -2.08% | 47.93% | 24.71% | $4K | 1.21% | — | HELD |
| 24 | EMLC | VANECK ETF TRUST | $25.31 | -0.20% | 7.51% | 8.98% | $4K | 1.14% | — | HELD |
| 25 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $4K | 1.14% | — | HELD |
| 26 | VALE | VALE S A | $14.65 | -0.34% | 64.34% | 25.02% | $4K | 1.12% | — | HELD |
| 27 | GSK | GSK PLC | $53.22 | -0.91% | 48.35% | 59.96% | $4K | 1.09% | — | HELD |
| 28 | SHEL | SHELL PLC | $86.20 | -0.20% | 24.32% | 158.60% | $3K | 1.03% | — | HELD |
| 29 | YCS | PROSHARES TR II | $57.60 | -0.52% | 32.59% | 203.86% | $3K | 1.00% | — | HELD |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $3K | 1.00% | — | HELD |
| 31 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $3K | 1.00% | — | HELD |
| 32 | BUSA | 2023 ETF SERIES TRUST | $41.28 | -0.86% | — | — | $3K | 0.90% | — | HELD |
| 33 | OAKM | HARRIS OAKMARK ETF TRUST | $30.26 | -0.10% | — | — | $3K | 0.88% | — | HELD |
| 34 | EWY | ISHARES INC | $144.21 | -4.78% | — | — | $3K | 0.87% | — | HELD |
| 35 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $3K | 0.79% | — | HELD |
| 36 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $3K | 0.79% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $2K | 0.73% | — | HELD |
| 38 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | — | — | $2K | 0.70% | — | HELD |
| 39 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $2K | 0.67% | — | HELD |
| 40 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $2K | 0.66% | — | HELD |
| 41 | LLY | LILLY ELI & CO | $1210.02 | -0.87% | — | — | $2K | 0.60% | — | HELD |
| 42 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $2K | 0.51% | — | HELD |
| 43 | NTRA | NATERA INC | $253.82 | 0.63% | — | — | $2K | 0.47% | — | HELD |
| 44 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $1K | 0.44% | — | HELD |
| 45 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | — | — | $1K | 0.35% | — | HELD |
| 46 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $1K | 0.32% | — | HELD |
| 47 | PPTA | PERPETUA RESOURCES CORP | $17.26 | -0.75% | — | — | $1K | 0.31% | — | HELD |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | — | — | $952 | 0.28% | — | HELD |
| 49 | SKM | SK TELECOM CO LTD | $29.64 | -3.55% | — | — | $952 | 0.28% | — | HELD |
| 50 | ETHU | VOLATILITY SHS TR | $15.95 | -3.63% | — | — | $894 | 0.26% | — | HELD |
| 51 | UGL | PROSHARES TR II | $44.14 | 0.94% | — | — | $860 | 0.25% | — | HELD |
| 52 | ALNT | ALLIENT INC | $78.97 | -5.15% | — | — | $827 | 0.25% | — | HELD |
| 53 | MITK | MITEK SYS INC | $16.73 | -0.30% | — | — | $810 | 0.24% | — | HELD |
| 54 | NUGT | DIREXION SHARES ETF TRUST | $109.73 | -1.75% | — | — | $753 | 0.22% | — | HELD |
| 55 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $642 | 0.19% | — | HELD |
| 56 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.26 | -4.71% | — | — | $597 | 0.18% | — | HELD |
| 57 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $520 | 0.15% | — | HELD |
| 58 | SRTY | PROSHARES TR | $24.21 | 4.94% | — | — | $497 | 0.15% | — | HELD |
| 59 | COHR | COHERENT CORP | $222.05 | -8.75% | — | — | $476 | 0.14% | — | HELD |
| 60 | SATS | ECHOSTAR CORP | — | — | — | — | $468 | 0.14% | — | HELD |
| 61 | CLS | CELESTICA INC | $328.43 | -6.22% | — | — | $423 | 0.13% | — | HELD |
| 62 | MARA | MARA HOLDINGS INC | $10.05 | -11.69% | — | — | $408 | 0.12% | — | HELD |
| 63 | ENS | ENERSYS | $176.44 | -3.88% | — | — | $386 | 0.11% | — | HELD |
| 64 | RGLD | ROYAL GOLD INC | $195.48 | -0.35% | — | — | $382 | 0.11% | — | HELD |
| 65 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $382 | 0.11% | — | HELD |
| 66 | MUSA | MURPHY USA INC | $616.23 | 2.40% | — | — | $375 | 0.11% | — | HELD |
| 67 | AEHR | AEHR TEST SYS | $65.40 | -6.57% | — | — | $371 | 0.11% | — | HELD |
| 68 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | — | — | $341 | 0.10% | — | HELD |
| 69 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | — | — | $305 | 0.09% | — | HELD |
| 70 | XPEV | XPENG INC | $13.06 | 2.75% | — | — | $257 | 0.08% | — | HELD |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.67 | -4.50% | — | — | $237 | 0.07% | — | HELD |
| 72 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $225 | 0.07% | — | HELD |
| 73 | NTES | NETEASE COM INC | $129.62 | 1.78% | — | — | $224 | 0.07% | — | HELD |
| 74 | CRK | COMSTOCK RES INC | $12.61 | 1.86% | — | — | $211 | 0.06% | — | HELD |
| 75 | RRX | REGAL BELOIT CORP | $187.60 | -7.55% | — | — | $187 | 0.06% | — | HELD |
| 76 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $173 | 0.05% | — | HELD |
| 77 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $169 | 0.05% | — | HELD |
| 78 | MLI | MUELLER INDS INC | $65.40 | -1.64% | — | — | $164 | 0.05% | — | HELD |
| 79 | VVX | VECTRUS INC | $86.31 | -4.16% | — | — | $154 | 0.05% | — | HELD |
| 80 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $147 | 0.04% | — | HELD |
| 81 | TIC | ACUREN CORP | $7.19 | -0.69% | — | — | $138 | 0.04% | — | HELD |
| 82 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $136 | 0.04% | — | HELD |
| 83 | NXT | NEXTPOWER INC | $92.67 | -2.81% | — | — | $136 | 0.04% | — | HELD |
| 84 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $128 | 0.04% | — | HELD |
| 85 | ETHE | GRAYSCALE ETHEREUM STAKING E | $15.22 | -1.68% | — | — | $119 | 0.04% | — | HELD |
| 86 | ALSN | ALLISON TRANSMISSION HLDGS I | $114.66 | -5.33% | — | — | $117 | 0.03% | — | HELD |
| 87 | ATEN | A10 NETWORKS INC | $28.78 | -8.11% | — | — | $116 | 0.03% | — | HELD |
| 88 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $115 | 0.03% | — | HELD |
| 89 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $110 | 0.03% | — | HELD |
| 90 | TXT | TEXTRON INC | $85.65 | -4.79% | — | — | $100 | 0.03% | — | HELD |
| 91 | AMKR | AMKOR TECHNOLOGY INC | $42.73 | -6.48% | — | — | $90 | 0.03% | — | HELD |
| 92 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $90 | 0.03% | — | HELD |
| 93 | ELAN | ELANCO ANIMAL HEALTH INC | $26.39 | 3.41% | — | — | $89 | 0.03% | — | HELD |
| 94 | OII | OCEANEERING INTL INC | $46.58 | -2.94% | — | — | $89 | 0.03% | — | HELD |
| 95 | LASR | NLIGHT INC | $59.07 | -6.68% | — | — | $86 | 0.03% | — | HELD |
| 96 | MOD | MODINE MFG CO | $178.04 | -14.43% | — | — | $85 | 0.03% | — | HELD |
| 97 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | — | — | $81 | 0.02% | — | HELD |
| 98 | BLBD | BLUE BIRD CORP | $72.32 | -2.12% | — | — | $77 | 0.02% | — | HELD |
| 99 | OSS | ONE STOP SYS INC | $10.87 | -7.49% | — | — | $76 | 0.02% | — | HELD |
| 100 | IRMD | IRADIMED CORP | $94.26 | -0.60% | — | — | $76 | 0.02% | — | HELD |
| 101 | DVA | DAVITA INC | — | — | — | — | $75 | 0.02% | — | HELD |
| 102 | GM | GENERAL MTRS CO | — | — | — | — | $73 | 0.02% | — | HELD |
| 103 | GOLD | A-MARK PRECIOUS METALS INC | — | — | — | — | $69 | 0.02% | — | HELD |
| 104 | ILMN | ILLUMINA INC | — | — | — | — | $63 | 0.02% | — | HELD |
| 105 | TPR | TAPESTRY INC | — | — | — | — | $57 | 0.02% | — | HELD |
| 106 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $14 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001757282-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.