13F Insight
DOSSIER · 13F-HR · Q1 2026

NKCFO LLC

$337M in tracked AUM across 106 positions as of Q1 2026.

NL
CIK 0001757282 · last filed Mar 31, 2026
Total AUM
$337M
as of Q1 2026
Holdings
106
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NKCFO LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AEM
AGNICO EAGLE MINES LTD
$43M212K12.7%02
IAU
ISHARES GOLD TR
$25M279K7.3%03
FEOE
RBB FUND TRUST
$22M430K6.4%04
VTIP
VANGUARD MALVERN FDS
$20M405K6.0%05
VUSB
VANGUARD BD INDEX FDS
$20M404K6.0%06
AGI
ALAMOS GOLD INC
$20M451K5.9%07
NVDA
NVIDIA CORPORATION
$9M53K2.7%08
CSCO
CISCO SYS INC
$9M118K2.7%09
NUE
NUCOR CORP
$9M51K2.5%10
GOOGL
ALPHABET INC
$8M27K2.3%

Filing history

2026Q1Mar 31
$337M▼ 2.4%
106 positionsView →2025Q4Dec 31
$346M▲ 4.1%
91 positionsView →2025Q3Sep 30
$332M▲ 38.7%
98 positionsView →2025Q2Jun 30
$240M▲ 11.4%
90 positionsLocked2025Q1Mar 31
$215M▼ 5.5%
84 positionsLocked2024Q4Dec 31
$227M▲ 8.6%
105 positionsLocked2024Q3Sep 30
$209M▲ 14.3%
79 positionsLocked2024Q2Jun 30
$183M▲ 9.4%
81 positionsLocked2024Q1Mar 31
$167M▼ 9.3%
74 positionsLocked2023Q4Dec 31
$185M▲ 2.5%
69 positionsLocked2023Q3Sep 30
$180M▼ 17.0%
79 positionsLocked2023Q2Jun 30
$217M▲ 4.6%
86 positionsLocked
Showing 12 of 30