NKCFO LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | $33.4K | 215,033 | -2.62pp | 18q | +1.7% | |
| RBB FUND TRUST | FEOE | $23.5K | 439,350 | +0.67pp | 4q | +2.1% | |
| ISHARES GOLD TR | IAU | $21.1K | 279,400 | -0.91pp | 21q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $20.9K | 415,950 | +0.33pp | 7q | +2.6% | |
| VANGUARD BD INDEX FDS | VUSB | $20.7K | 415,500 | +0.31pp | 4q | +2.9% | |
| ALAMOS GOLD INC | AGI | $13.9K | 458,300 | -1.72pp | 6q | +1.7% | |
| CISCO SYS INC | CSCO | $13.8K | 117,850 | +1.48pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.8K | 64,150 | +1.14pp | 5q | +20.7%+$2.2K | |
| ALPHABET INC | GOOGL | $12.7K | 35,625 | +1.54pp | 31q | +31.1%+$3.0K | |
| VANECK ETF TRUST | GDXJ | $12.5K | 127,075 | - | new | NEW | |
| NUCOR CORP | NUE | $11.3K | 50,700 | +0.88pp | 4q | HELD | |
| HALLIBURTON CO | HAL | $8.3K | 245,300 | +1.06pp | 2q | +93.4%+$4.0K | |
| APPLE INC | AAPL | $7.2K | 24,925 | +0.31pp | 23q | HELD | |
| CENOVUS ENERGY INC | CVE | $6.9K | 277,425 | +0.56pp | 2q | +43.2%+$2.1K | |
| PHILLIPS 66 | PSX | $5.8K | 34,475 | -0.10pp | 4q | HELD | |
| OCEANAGOLD CORP | OGC | $5.2K | 208,000 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $5.2K | 52,000 | +0.92pp | 2q | +62.5%+$2.0K | |
| AMERICAN CENTY ETF TR | AVUV | $4.9K | 39,450 | +0.22pp | 4q | +2.0% | |
| RBB FUND TRUST | COPY | $4.9K | 330,750 | +0.16pp | 2q | +2.0% | |
| ISHARES SILVER TR | SLV | $4.8K | 89,125 | -0.36pp | 6q | HELD | |
| INTEL CORP | INTC | $4.7K | 34,000 | +0.30pp | 4q | -60.9%-$7.4K | |
| COUSINS PPTYS INC | CUZ | $4.7K | 155,825 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $4.4K | 31,950 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $4.0K | 156,875 | +0.08pp | 4q | +2.5% | |
| TERADYNE INC | TER | $3.8K | 7,800 | +0.35pp | 4q | -13.3% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.5K | 14,000 | +0.62pp | 2q | +86.7%+$1.6K | |
| DIREXION SHARES ETF TRUST | AMZU | $3.0K | 89,000 | - | new | NEW | |
| NOKIA CORP | NOK | $2.9K | 220,000 | - | new | NEW | |
| ARK ETF TR | ARKG | $2.8K | 67,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.8K | 11,707 | +0.11pp | 26q | -1.3% | |
| WEATHERFORD INTL PLC | WFRD | $2.8K | 33,975 | - | new | NEW | |
| ISHARES INC | EWY | $2.7K | 13,500 | -0.05pp | 4q | -43.8%-$2.1K | |
| ELI LILLY & CO | LLY | $2.6K | 2,195 | +0.20pp | 4q | HELD | |
| G5T40M104 | $2.5K | 41,800 | - | new | NEW | ||
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.5K | 75,000 | +0.07pp | 3q | -4.4% | |
| NATERA INC | NTRA | $2.5K | 9,060 | +0.27pp | 8q | +13.2% | |
| PERMIAN RESOURCES CORP | PR | $2.2K | 118,900 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.1K | 18,000 | +0.61pp | 2q | +1700.0%+$2.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.0K | 60,000 | -0.39pp | 9q | -31.4% | |
| REGAL REXNORD CORPORATION | RRX | $2.0K | 8,300 | +0.54pp | 5q | +730.0%+$1.7K | |
| ERO COPPER CORP | ERO | $1.7K | 65,000 | - | new | NEW | |
| DATADOG INC | DDOG | $1.7K | 6,500 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $1.4K | 8,900 | +0.40pp | 3q | +1301.6%+$1.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.3K | 13,800 | -0.11pp | 10q | HELD | |
| BRUKER CORP | BRKR | $1.0K | 17,000 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | JNUG | $966 | 8,000 | - | new | NEW | |
| XPENG INC | XPEV | $861 | 65,000 | +0.18pp | 4q | +333.3% | |
| COHERENT CORP | COHR | $789 | 2,000 | +0.10pp | 9q | HELD | |
| GLOBAL X FDS | COLO | $625 | 15,000 | - | new | NEW | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $566 | 97,915 | -0.01pp | 8q | +400.5% | |
| ISHARES TR | TLT | $519 | 6,000 | flat | 6q | HELD | |
| TENABLE HLDGS INC | TENB | $516 | 14,000 | - | new | NEW | |
| ROCKET COS INC | RKT | $512 | 32,500 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $422 | 11,000 | - | new | NEW | |
| ALLIENT INC | ALNT | $412 | 4,000 | -0.12pp | 7q | -71.4%-$1.0K | |
| MITEK SYS INC | MITK | $403 | 20,000 | -0.12pp | 2q | -66.7% | |
| CURTISS WRIGHT CORP | CW | $379 | 500 | +0.01pp | 5q | HELD | |
| ENERSYS | ENS | $351 | 1,500 | -0.01pp | 3q | -32.4% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $334 | 700 | +0.03pp | 9q | HELD | |
| EQT CORP | EQT | $319 | 6,000 | -0.02pp | 7q | HELD | |
| NETEASE COM INC | NTES | $256 | 2,000 | +0.01pp | 6q | HELD | |
| PROSHARES TR II | AGQ | $238 | 3,500 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $224 | 2,500 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $222 | 2,500 | -0.21pp | 2q | -80.0% | |
| PERPETUA RESOURCES CORP | PPTA | $208 | 10,000 | -0.25pp | 2q | -73.3% | |
| GRANITESHARES ETF TR | QCML | $198 | 10,000 | - | new | NEW | |
| KRANESHARES TRUST | KSTR | $194 | 6,000 | - | new | NEW | |
| BLUE BIRD CORP | BLBD | $187 | 2,370 | +0.03pp | 2q | +74.9% | |
| AMKOR TECHNOLOGY INC | AMKR | $172 | 2,000 | +0.03pp | 3q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $166 | 1,500 | - | new | NEW | |
| IRADIMED CORP | IRMD | $165 | 1,725 | +0.03pp | 4q | +118.4% | |
| COMSTOCK RES INC | CRK | $149 | 10,000 | -0.02pp | 4q | HELD | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $149 | 15,000 | - | new | NEW | |
| MOVADO GROUP INC | MOV | $149 | 3,780 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $148 | 400 | +0.01pp | 9q | HELD | |
| MUELLER INDS INC | MLI | $142 | 2,310 | -0.01pp | 3q | +56.1% | |
| INCYTE CORP | INCY | $139 | 1,230 | - | new | NEW | |
| DAVITA INC | DVA | $135 | 605 | +0.02pp | 2q | +23.5% | |
| GARRETT MOTION INC | GTX | $135 | 3,720 | - | new | NEW | |
| ILLUMINA INC | ILMN | $131 | 745 | +0.02pp | 3q | +44.7% | |
| DELTA AIR LINES INC | DAL | $125 | 1,335 | - | new | NEW | |
| MILLER INDS INC TENN | MLR | $124 | 2,420 | - | new | NEW | |
| CALLAWAY GOLF CO | CALY | $123 | 6,530 | - | new | NEW | |
| TENNANT CO | TNC | $115 | 1,310 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $112 | 1,500 | - | new | NEW | |
| SMITH & WESSON BRANDS INC | SWBI | $102 | 6,795 | - | new | NEW | |
| GOLD COM INC | GOLD | $95 | 2,295 | +0.01pp | 2q | +33.4% | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $89 | 7,000 | -0.01pp | 8q | HELD | |
| REDDIT INC | RDDT | $87 | 500 | -0.29pp | 7q | -93.8%-$1.3K | |
| CROCS INC | CROX | $78 | 650 | - | new | NEW | |
| PROSHARES TR II | YCS | $61 | 1,075 | -0.98pp | 4q | -98.3%-$3.6K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $11 | 700 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $2.5K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $330.1K | 92 | 34 | 26 | 13 | 48 | 56.1% | 44 |
| Q1 2026 | $337.4K | 106 | 40 | 13 | 20 | 25 | 54.7% | 41 |
| Q4 2025 | $345.9K | 91 | 27 | 15 | 19 | 34 | 59.9% | 33 |
| Q3 2025 | $332.2K | 98 | 52 | 10 | 15 | 44 | 58.8% | 41 |
| Q2 2025 | $239.5K | 90 | 37 | 9 | 12 | 31 | 62.4% | 44 |
| Q1 2025 | $215.0K | 84 | 28 | 9 | 23 | 49 | 62.9% | 37 |
| Q4 2024 | $227.4K | 105 | 58 | 6 | 18 | 32 | 64.0% | 30 |
| Q3 2024 | $209.4K | 79 | 33 | 22 | 9 | 35 | 63.5% | 17 |
| Q2 2024 | $183.3K | 81 | 33 | 6 | 13 | 26 | 66.9% | 44 |
| Q1 2024 | $167.5K | 74 | 32 | 8 | 8 | 27 | 70.0% | 39 |
| Q4 2023 | $184.6K | 69 | 13 | 5 | 9 | 23 | 69.7% | 37 |
| Q3 2023 | $180.2K | 79 | 12 | 8 | 19 | 19 | 66.2% | 38 |
| Q2 2023 | $217.1K | 86 | 14 | 10 | 9 | 21 | 58.0% | 33 |
| Q1 2023 | $207.4K | 93 | 22 | 4 | 9 | 23 | 56.8% | 32 |
| Q4 2022 | $213.4K | 94 | 17 | 11 | 3 | 14 | 53.3% | 26 |
| Q3 2022 | $216.2M | 91 | 11 | 23 | 6 | 17 | 48.9% | 19 |
| Q2 2022 | $284.0M | 97 | 20 | 15 | 9 | 34 | 54.0% | 8 |
| Q1 2022 | $321.8M | 111 | 51 | 5 | 11 | 40 | 54.5% | 28 |
| Q4 2021 | $311.4M | 100 | 43 | 5 | 14 | 25 | 60.5% | 27 |
| Q3 2021 | $298.7M | 82 | 16 | 13 | 10 | 38 | 63.1% | 21 |
| Q2 2021 | $297.7M | 104 | 61 | 13 | 5 | 78 | 64.0% | 22 |
| Q1 2021 | $264.5M | 121 | 54 | 18 | 8 | 39 | 67.9% | 33 |
| Q4 2020 | $252.4M | 106 | 32 | 7 | 13 | 31 | 73.8% | 28 |
| Q3 2020 | $230.4M | 105 | 56 | 4 | 21 | 24 | 81.2% | 35 |
| Q2 2020 | $148.0M | 73 | 16 | 6 | 9 | 26 | 82.7% | 35 |
| Q1 2020 | $107.2M | 83 | 41 | 6 | 12 | 53 | 76.0% | 35 |
| Q4 2019 | $136.9M | 95 | 19 | 3 | 7 | 18 | 63.1% | 17 |
| Q3 2019 | $135.7M | 94 | 21 | 12 | 2 | 25 | 58.7% | 31 |
| Q2 2019 | $132.8M | 98 | 22 | 1 | 2 | 30 | 61.1% | 31 |
| Q1 2019 | $145.4M | 106 | 40 | 14 | 2 | 20 | 53.7% | 18 |
| Q4 2018 | $128.9M | 86 | 0 | 0 | 0 | 0 | 55.0% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.