§ 13F · FUND PROFILE
NKCFO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $332K (13F)Positions · 98Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 212K | $43K | 12.7% | −32% |
| 2 | IAU | ISHARES GOLD TR | 279K | $25K | 7.3% | ±0% |
| 3 | FEOE | RBB FUND TRUST | 430K | $22K | 6.4% | ±0% |
| 4 | VTIP | VANGUARD MALVERN FDS | 405K | $20K | 6.0% | +12% |
| 5 | VUSB | VANGUARD BD INDEX FDS | 404K | $20K | 6.0% | +9% |
| 6 | AGI | ALAMOS GOLD INC | 451K | $20K | 5.9% | +31% |
| 7 | NVDA | NVIDIA CORPORATION | 53K | $9K | 2.7% | −19% |
| 8 | CSCO | CISCO SYS INC | 118K | $9K | 2.7% | −29% |
| 9 | NUE | NUCOR CORP | 51K | $9K | 2.5% | +28% |
| 10 | GOOGL | ALPHABET INC | 27K | $8K | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NKCFO SIGNAL
AC read
NKCFO LLC is a Other fund managing $332 thousand in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed