Nkcfo LLC Top Holdings and 13F Report (2026)

About Nkcfo LLC

Investment Activity

Nkcfo LLC has $330.14 thousand in total holdings as of June 30, 2026.
Nkcfo LLC owns shares of 92 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 23.38% of the portfolio was purchased this quarter.
About 27.69% of the portfolio was sold this quarter.
This quarter, Nkcfo LLC has purchased 106 new stocks and bought additional shares in 26 stocks.
Nkcfo LLC sold shares of 14 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $33,358
RBB FUND TRUST: $23,461
iShares Gold Trust: $21,097
Vanguard Short-Term Inflation-Protected Securities ETF: $20,893
Vanguard Ultra-Short Bond ETF: $20,684

Largest New Holdings this Quarter

92189F791 - VanEck Junior Gold Miners ETF: $12,485 Holding
675222400 - OCEANAGOLD CORP: $5,217 Holding
222795502 - Cousins Properties: $4,672 Holding
30233Q108 - EXXON MOBIL CORP: $4,368 Holding
25461A858 - Direxion Daily AMZN Bull 2X Shares: $2,957 Holding

Largest Purchases this Quarter

VanEck Junior Gold Miners ETF: 127,075 shares (about $12.49K)
OCEANAGOLD CORP: 208,000 shares (about $5.22K)
Cousins Properties: 155,825 shares (about $4.67K)
EXXON MOBIL CORP: 31,950 shares (about $4.37K)
Halliburton: 118,450 shares (about $4.02K)

Largest Sales this Quarter

Intel: 53,000 shares (about $7.40K)
ProShares UltraShort Yen: 62,675 shares (about $3.56K)
iShares MSCI South Korea ETF: 10,500 shares (about $2.12K)
REDDIT INC: 7,500 shares (about $1.31K)
Allient: 10,000 shares (about $1.03K)

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	$33,358	$543 â–²	1.7%	215,033	10.1%	Materials
RBB FUND TRUST	$23,461	$483 â–²	2.1%	439,350	7.1%	FIRST EAGE OVER
IAU iShares Gold Trust	$21,097		0.0%	279,400	6.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$20,893	$527 â–²	2.6%	415,950	6.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$20,684	$592 â–²	2.9%	415,500	6.3%	ETF
AGI Alamos Gold	$13,905	$228 â–²	1.7%	458,300	4.2%	Materials
CSCO Cisco Systems	$13,843		0.0%	117,850	4.2%	Technology
NVDA NVIDIA	$12,836	$2,201 â–²	20.7%	64,150	3.9%	Technology
GOOGL Alphabet	$12,731	$3,020 â–²	31.1%	35,625	3.9%	Communication Services
GDXJ VanEck Junior Gold Miners ETF	$12,485	$12,485 â–²	New Holding	127,075	3.8%	ETF
NUE Nucor	$11,293		0.0%	50,700	3.4%	Materials
HAL Halliburton	$8,328	$4,021 â–²	93.4%	245,300	2.5%	Energy
AAPL Apple	$7,212		0.0%	24,925	2.2%	Technology
CVE Cenovus Energy	$6,883	$2,076 â–²	43.2%	277,425	2.1%	Energy
PSX Phillips 66	$5,828		0.0%	34,475	1.8%	Energy
OCEANAGOLD CORP	$5,217	$5,217 â–²	New Holding	208,000	1.6%	COM NEW
HOOD Robinhood Markets	$5,215	$2,006 â–²	62.5%	52,000	1.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$4,922	$97 â–²	2.0%	39,450	1.5%	ETF
RBB FUND TRUST	$4,872	$95 â–²	2.0%	330,750	1.5%	TWEEDY BROWNE
SLV iShares Silver Trust	$4,766		0.0%	89,125	1.4%	ETF
INTC Intel	$4,747	$7,400 â–¼	-60.9%	34,000	1.4%	Technology
CUZ Cousins Properties	$4,672	$4,672 â–²	New Holding	155,825	1.4%	Real Estate
EXXON MOBIL CORP	$4,368	$4,368 â–²	New Holding	31,950	1.3%	COM
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$4,010	$96 â–²	2.5%	156,875	1.2%	ETF
TER Teradyne	$3,774	$581 â–¼	-13.3%	7,800	1.1%	Technology
TTWO Take-Two Interactive Software	$3,500	$1,625 â–²	86.7%	14,000	1.1%	Communication Services
AMZU Direxion Daily AMZN Bull 2X Shares	$2,957	$2,957 â–²	New Holding	89,000	0.9%	ETF
NOK Nokia	$2,922	$2,922 â–²	New Holding	220,000	0.9%	Technology
ARKG ARK Genomic Revolution ETF	$2,818	$2,818 â–²	New Holding	67,000	0.9%	ETF
AMZN Amazon.com	$2,790	$38 â–¼	-1.3%	11,707	0.8%	Consumer Discretionary
WFRD Weatherford International	$2,769	$2,769 â–²	New Holding	33,975	0.8%	Energy
EWY iShares MSCI South Korea ETF	$2,726	$2,120 â–¼	-43.8%	13,500	0.8%	ETF
LLY Eli Lilly and Company	$2,633	$6 â–¼	-0.2%	2,195	0.8%	Healthcare
MAREX GROUP PLC	$2,548	$2,548 â–²	New Holding	41,800	0.8%	ORD
TEVA Teva Pharmaceutical Industries	$2,541	$118 â–¼	-4.4%	75,000	0.8%	Healthcare
NTRA Natera	$2,459	$288 â–²	13.3%	9,060	0.7%	Healthcare
PERMIAN RESOURCES CORP	$2,189	$2,189 â–²	New Holding	118,900	0.7%	CLASS A COM
AKAM Akamai Technologies	$2,128	$2,010 â–²	1,700.0%	18,000	0.6%	Technology
ISHARES BITCOIN TRUST ETF	$1,997	$915 â–¼	-31.4%	60,000	0.6%	SHS BEN INT
RRX Regal Rexnord	$1,977	$1,739 â–²	730.0%	8,300	0.6%	Industrials
ERO Ero Copper	$1,739	$1,739 â–²	New Holding	65,000	0.5%	Materials
DDOG Datadog	$1,692	$1,692 â–²	New Holding	6,500	0.5%	Technology
XBI SPDR S&P Biotech ETF	$1,408	$1,308 â–²	1,301.6%	8,900	0.4%	ETF
BABA Alibaba Group	$1,325		0.0%	13,800	0.4%	Consumer Discretionary
BRKR Bruker	$1,023	$1,023 â–²	New Holding	17,000	0.3%	Healthcare
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares	$966	$966 â–²	New Holding	8,000	0.3%	ETF
XPEV XPENG	$861	$662 â–²	333.3%	65,000	0.3%	Consumer Discretionary
COHR Coherent	$789		0.0%	2,000	0.2%	Technology
GXG Global X MSCI Colombia ETF	$625	$625 â–²	New Holding	15,000	0.2%	ETF
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$566	$453 â–²	400.5%	97,915	0.2%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$519		0.0%	6,000	0.2%	ETF
TENB Tenable	$516	$516 â–²	New Holding	14,000	0.2%	Technology
RKT Rocket Companies	$512	$512 â–²	New Holding	32,500	0.2%	Finance
TXG 10x Genomics	$422	$422 â–²	New Holding	11,000	0.1%	Healthcare
ALNT Allient	$412	$1,030 â–¼	-71.4%	4,000	0.1%	Industrials
MITK Mitek Systems	$403	$806 â–¼	-66.7%	20,000	0.1%	Technology
CW Curtiss-Wright	$379		0.0%	500	0.1%	Industrials
ENS Enersys	$351	$168 â–¼	-32.4%	1,500	0.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$334		0.0%	700	0.1%	Technology
EQT EQT	$319		0.0%	6,000	0.1%	Energy
NTES NetEase	$256		0.0%	2,000	0.1%	Communication Services
AGQ ProShares Ultra Silver	$238	$238 â–²	New Holding	3,500	0.1%	ETF
BLDR Builders FirstSource	$224	$224 â–²	New Holding	2,500	0.1%	Industrials
SOLSTICE ADVANCED MATLS INC	$222	$888 â–¼	-80.0%	2,500	0.1%	COM SHS
PPTA Perpetua Resources	$208	$572 â–¼	-73.3%	10,000	0.1%	Materials
GRANITESHARES ETF TR	$198	$198 â–²	New Holding	10,000	0.1%	2X LONG QCOM ETF
KSTR KraneShares SSE Star Market 50 Index ETF	$194	$194 â–²	New Holding	6,000	0.1%	ETF
BLBD Blue Bird	$187	$80 â–²	74.9%	2,370	0.1%	Industrials
AMKR Amkor Technology	$172		0.0%	2,000	0.1%	Technology
LNTH Lantheus	$166	$166 â–²	New Holding	1,500	0.1%	Healthcare
IRMD iRadimed	$165	$89 â–²	118.4%	1,725	0.0%	Healthcare
GINKGO BIOWORKS HOLDINGS INC	$149	$149 â–²	New Holding	15,000	0.0%	CL A NEW
MOV Movado Group	$149	$149 â–²	New Holding	3,780	0.0%	Consumer Discretionary
CRK Comstock Resources	$149		0.0%	10,000	0.0%	Energy
VTI Vanguard Total Stock Market ETF	$148		0.0%	400	0.0%	ETF
MLI Mueller Industries	$142	$51 â–²	56.1%	2,310	0.0%	Industrials
INCY Incyte	$139	$139 â–²	New Holding	1,230	0.0%	Healthcare
GARRETT MOTION INC	$135	$135 â–²	New Holding	3,720	0.0%	COM
DVA DaVita	$135	$26 â–²	23.5%	605	0.0%	Healthcare
ILMN Illumina	$131	$40 â–²	44.7%	745	0.0%	Healthcare
DAL Delta Air Lines	$125	$125 â–²	New Holding	1,335	0.0%	Industrials
MLR Miller Industries	$124	$124 â–²	New Holding	2,420	0.0%	Industrials
CALLAWAY GOLF CO	$123	$123 â–²	New Holding	6,530	0.0%	COM
TNC Tennant	$115	$115 â–²	New Holding	1,310	0.0%	Industrials
STM STMicroelectronics	$112	$112 â–²	New Holding	1,500	0.0%	Technology
SWBI Smith & Wesson Brands	$102	$102 â–²	New Holding	6,795	0.0%	Consumer Discretionary
AMRK A-Mark Precious Metals	$95	$24 â–²	33.4%	2,295	0.0%	Industrials
GRAYSCALE ETHEREUM STAKING E	$89		0.0%	7,000	0.0%	SHS
REDDIT INC	$87	$1,305 â–¼	-93.8%	500	0.0%	CL A
CROX Crocs	$78	$78 â–²	New Holding	650	0.0%	Consumer Discretionary
YCS ProShares UltraShort Yen	$61	$3,556 â–¼	-98.3%	1,075	0.0%	ETF
GRAYSCALE ETHEREUM STAKING	$11		0.0%	700	0.0%	SHS NEW
MDT Medtronic	$0	$7,313 â–¼	-100.0%	0	0.0%	Healthcare
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$6,930 â–¼	-100.0%	0	0.0%	ETF
IXC iShares Global Energy ETF	$0	$6,632 â–¼	-100.0%	0	0.0%	ETF
VDE Vanguard Energy ETF	$0	$6,627 â–¼	-100.0%	0	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$0	$4,196 â–¼	-100.0%	0	0.0%	ETF
EQX Equinox Gold	$0	$4,072 â–¼	-100.0%	0	0.0%	Materials
VALE Vale	$0	$3,783 â–¼	-100.0%	0	0.0%	Materials
GSK GSK	$0	$3,687 â–¼	-100.0%	0	0.0%	Healthcare

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

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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