Nkcfo LLC Top Holdings and 13F Report (2026)

About Nkcfo LLC

Investment Activity

Nkcfo LLC has $337.40 thousand in total holdings as of March 31, 2026.
Nkcfo LLC owns shares of 106 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 21.71% of the portfolio was purchased this quarter.
About 28.91% of the portfolio was sold this quarter.
This quarter, Nkcfo LLC has purchased 91 new stocks and bought additional shares in 13 stocks.
Nkcfo LLC sold shares of 20 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $42,937
iShares Gold Trust: $24,632
RBB FUND TRUST: $21,713
Vanguard Short-Term Inflation-Protected Securities ETF: $20,252
Vanguard Ultra-Short Bond ETF: $20,093

Largest New Holdings this Quarter

464287341 - iShares Global Energy ETF: $6,632 Holding
92204A306 - Vanguard Energy ETF: $6,627 Holding
15135U109 - Cenovus Energy: $5,140 Holding
406216101 - Halliburton: $4,946 Holding
75526L860 - RBB FUND TRUST: $4,449 Holding

Largest Purchases this Quarter

iShares Global Energy ETF: 115,125 shares (about $6.63K)
Vanguard Energy ETF: 38,300 shares (about $6.63K)
Cenovus Energy: 193,750 shares (about $5.14K)
Halliburton: 126,850 shares (about $4.95K)
Alamos Gold: 106,500 shares (about $4.73K)

Largest Sales this Quarter

Agnico Eagle Mines: 100,600 shares (about $20.42K)
Amazon.com: 92,170 shares (about $19.20K)
Apple: 19,825 shares (about $5.03K)
Cisco Systems: 47,200 shares (about $3.66K)
iShares Silver Trust: 36,275 shares (about $2.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEM Agnico Eagle Mines	$42,937	$20,420 â–¼	-32.2%	211,533	12.7%	Basic Materials
IAU iShares Gold Trust	$24,632		0.0%	279,400	7.3%	Finance
RBB FUND TRUST	$21,713		0.0%	430,300	6.4%	FIRST EAGE OVER
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$20,252	$2,185 â–²	12.1%	405,450	6.0%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$20,093	$1,710 â–²	9.3%	403,600	6.0%	ETF
AGI Alamos Gold	$20,029	$4,732 â–²	30.9%	450,800	5.9%	Basic Materials
NVDA NVIDIA	$9,269	$2,132 â–¼	-18.7%	53,150	2.7%	Computer and Technology
CSCO Cisco Systems	$9,144	$3,662 â–¼	-28.6%	117,850	2.7%	Computer and Technology
NUE Nucor	$8,573	$1,877 â–²	28.0%	50,700	2.5%	Basic Materials
GOOGL Alphabet	$7,814		0.0%	27,175	2.3%	Computer and Technology
MDT Medtronic	$7,313		0.0%	84,400	2.2%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$6,930		0.0%	88,100	2.1%	Manufacturing
IXC iShares Global Energy ETF	$6,632	$6,632 â–²	New Holding	115,125	2.0%	ETF
VDE Vanguard Energy ETF	$6,627	$6,627 â–²	New Holding	38,300	2.0%	ETF
AAPL Apple	$6,326	$5,032 â–¼	-44.3%	24,925	1.9%	Computer and Technology
PSX Phillips 66	$6,281	$1,061 â–²	20.3%	34,475	1.9%	Energy
SLV iShares Silver Trust	$6,073	$2,472 â–¼	-28.9%	89,125	1.8%	ETF
CVE Cenovus Energy	$5,140	$5,140 â–²	New Holding	193,750	1.5%	Energy
HAL Halliburton	$4,946	$4,946 â–²	New Holding	126,850	1.5%	Energy
RBB FUND TRUST	$4,449	$4,449 â–²	New Holding	324,300	1.3%	TWEEDY BROWNE
AVUV Avantis U.S. Small Cap Value ETF	$4,272	$1,113 â–²	35.2%	38,675	1.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$4,196	$1,097 â–²	35.4%	119,750	1.2%	ETF
EQX Equinox Gold	$4,072	$4,072 â–²	New Holding	281,600	1.2%	Basic Materials
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$3,844		0.0%	153,100	1.1%	ETF
INTC Intel	$3,839	$750 â–²	24.3%	87,000	1.1%	Computer and Technology
VALE Vale	$3,783		0.0%	237,750	1.1%	Basic Materials
GSK GSK	$3,687		0.0%	66,800	1.1%	Medical
SHEL Shell	$3,490	$3,490 â–²	New Holding	37,525	1.0%	Energy
YCS ProShares UltraShort Yen	$3,377	$1,196 â–¼	-26.2%	63,750	1.0%	ETF
ISHARES BITCOIN TRUST ETF	$3,362	$1,018 â–²	43.4%	87,500	1.0%	SHS BEN INT
EOG EOG Resources	$3,361	$3,361 â–²	New Holding	23,250	1.0%	Energy
2023 ETF SERIES TRUST	$3,039		0.0%	82,100	0.9%	BRANDES US VALUE
HARRIS OAKMARK ETF TRUST	$2,955		0.0%	107,200	0.9%	OAKMARK U S LRG
EWY iShares MSCI South Korea ETF	$2,952	$1,415 â–¼	-32.4%	24,000	0.9%	ETF
BKR Baker Hughes	$2,680		0.0%	43,900	0.8%	Energy
TER Teradyne	$2,668	$1,719 â–¼	-39.2%	9,000	0.8%	Computer and Technology
AMZN Amazon.com	$2,472	$19,200 â–¼	-88.6%	11,867	0.7%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$2,364	$105 â–²	4.6%	78,485	0.7%	Medical
OXY Occidental Petroleum	$2,269	$2,269 â–²	New Holding	34,900	0.7%	Energy
HOOD Robinhood Markets	$2,218	$2,218 â–²	New Holding	32,000	0.7%	Finance
LLY Eli Lilly and Company	$2,023	$92 â–¼	-4.3%	2,200	0.6%	Medical
BABA Alibaba Group	$1,731		0.0%	13,800	0.5%	Retail/Wholesale
NTRA Natera	$1,600	$380 â–¼	-19.2%	8,000	0.5%	Medical
TTWO Take-Two Interactive Software	$1,481	$1,481 â–²	New Holding	7,500	0.4%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN	$1,181		0.0%	20,000	0.4%	SHS
REDDIT INC	$1,077	$1,010 â–²	1,500.0%	8,000	0.3%	CL A
PPTA Perpetua Resources	$1,055	$1,055 â–²	New Holding	37,500	0.3%	Basic Materials
SKM SK Telecom	$952	$952 â–²	New Holding	32,500	0.3%	Computer and Technology
SOLSTICE ADVANCED MATLS INC	$952	$952 â–²	New Holding	12,500	0.3%	COM SHS
VOLATILITY SHS TR	$894	$894 â–²	New Holding	40,000	0.3%	2X ETHER ETF NEW
UGL ProShares Ultra Gold	$860	$860 â–²	New Holding	14,000	0.3%	ETF
ALNT Allient	$827	$650 â–¼	-44.0%	14,000	0.2%	Computer and Technology
MITK Mitek Systems	$810	$810 â–²	New Holding	60,000	0.2%	Computer and Technology
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$753	$753 â–²	New Holding	4,000	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$642	$642 â–²	New Holding	14,000	0.2%	ETF
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$597	$408 â–²	216.6%	19,562	0.2%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$520		0.0%	6,000	0.2%	ETF
PROSHARES TR	$497	$497 â–²	New Holding	12,500	0.1%	ULTRAPRO SHRT RU
COHR Coherent	$476		0.0%	2,000	0.1%	Business Services
SATS EchoStar	$468	$468 â–²	New Holding	4,000	0.1%	Computer and Technology
CELESTICA INC	$423	$423 â–²	New Holding	1,500	0.1%	COM
MARA Marathon Digital	$408	$408 â–²	New Holding	50,000	0.1%	Finance
ENS Enersys	$386	$782 â–¼	-67.0%	2,220	0.1%	Industrials
EQT EQT	$382		0.0%	6,000	0.1%	Energy
RGLD Royal Gold	$382	$382 â–²	New Holding	1,500	0.1%	Basic Materials
MUSA Murphy USA	$375	$375 â–²	New Holding	760	0.1%	Retail/Wholesale
AEHR Aehr Test Systems	$371	$371 â–²	New Holding	10,000	0.1%	Computer and Technology
CW Curtiss-Wright	$341		0.0%	500	0.1%	Aerospace
BE Bloom Energy	$305	$305 â–²	New Holding	2,250	0.1%	Energy
XPEV XPENG	$257	$51 â–¼	-16.7%	15,000	0.1%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$237		0.0%	700	0.1%	Computer and Technology
NKE NIKE	$225		0.0%	4,257	0.1%	Consumer Discretionary
NTES NetEase	$224		0.0%	2,000	0.1%	Computer and Technology
CRK Comstock Resources	$211		0.0%	10,000	0.1%	Energy
RRX Regal Rexnord	$187		0.0%	1,000	0.1%	Industrials
MELI MercadoLibre	$173		0.0%	100	0.1%	Retail/Wholesale
DIS Walt Disney	$169	$77 â–¼	-31.4%	1,749	0.1%	Consumer Discretionary
MLI Mueller Industries	$164	$17 â–²	11.3%	1,480	0.0%	Industrials
VVX V2X	$154	$154 â–²	New Holding	2,250	0.0%	Business Services
EQIX Equinix	$147	$147 â–²	New Holding	150	0.0%	Finance
ACUREN CORP	$138	$920 â–¼	-87.0%	21,000	0.0%	COM
NXT Nextpower	$136	$66 â–¼	-32.7%	1,130	0.0%	Energy
ULTA Ulta Beauty	$136		0.0%	260	0.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$128		0.0%	400	0.0%	ETF
GRAYSCALE ETHEREUM STAKING E	$119		0.0%	7,000	0.0%	SHS
ALSN Allison Transmission	$117	$117 â–²	New Holding	1,000	0.0%	Auto/Tires/Trucks
ATEN A10 Networks	$116	$116 â–²	New Holding	5,000	0.0%	Computer and Technology
AKAM Akamai Technologies	$115	$115 â–²	New Holding	1,000	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$110		0.0%	142	0.0%	Medical
TXT Textron	$100	$100 â–²	New Holding	1,145	0.0%	Aerospace
DLR Digital Realty Trust	$90	$90 â–²	New Holding	500	0.0%	Finance
AMKR Amkor Technology	$90	$500 â–¼	-84.7%	2,000	0.0%	Computer and Technology
ELAN Elanco Animal Health	$89		0.0%	3,740	0.0%	Medical
OII Oceaneering International	$89	$89 â–²	New Holding	2,500	0.0%	Energy
LASR nLight	$86	$86 â–²	New Holding	1,500	0.0%	Computer and Technology
MOD Modine Manufacturing	$85	$85 â–²	New Holding	390	0.0%	Auto/Tires/Trucks
XBI SPDR S&P Biotech ETF	$81		0.0%	635	0.0%	ETF
BLBD Blue Bird	$77	$77 â–²	New Holding	1,355	0.0%	Auto/Tires/Trucks
OSS One Stop Systems	$76	$23 â–¼	-23.1%	10,000	0.0%	Computer and Technology
IRMD iRadimed	$76		0.0%	790	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Nkcfo LLC Top Holdings and 13F Report (2026)

About Nkcfo LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nkcfo LLC Top Holdings and 13F Report (2026)

About Nkcfo LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNkcfo LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools