§ 13F · FUND PROFILE
NKCFO LLC.
AUM · $330K (13F)Positions · 92Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$53K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 215K | $33K | 10.1% | +2% |
| 2 | FEOE | RBB FUND TRUST | 439K | $23K | 7.1% | +2% |
| 3 | IAU | ISHARES GOLD TR | 279K | $21K | 6.4% | ±0% |
| 4 | VTIP | VANGUARD MALVERN FDS | 416K | $21K | 6.3% | +3% |
| 5 | VUSB | VANGUARD BD INDEX FDS | 416K | $21K | 6.3% | +3% |
| 6 | AGI | ALAMOS GOLD INC | 458K | $14K | 4.2% | +2% |
| 7 | CSCO | CISCO SYS INC | 118K | $14K | 4.2% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 64K | $13K | 3.9% | +21% |
| 9 | GOOGL | ALPHABET INC | 36K | $13K | 3.9% | +31% |
| 10 | GDXJ | VANECK ETF TRUST | 127K | $12K | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NKCFO SIGNAL
AC read
NKCFO LLC is a Other fund managing $330 thousand in assets. The fund runs a portfolio of 92 positions.
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