AI Portfolio Summary
In 2026 Q1, NKCFO LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.97% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 12.1%. The fund also reduced its exposure to AMAZON COM INC by 88.6%.
Total Positions
131
Quarter
2026 Q1
Top Holding
AEM (12.7%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 12.73% | 15.30% |
#1
Prev: #1
|
6.0 | -100,600 | -32.2% |
P
S
|
211,533 | $42,937 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.30% | 6.56% |
#2
1
Prev: #3
|
5.4 | no change | no change |
P
S
|
279,400 | $24,632 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 6.44% | 6.02% |
#3
1
Prev: #4
|
4.6 | no change | no change |
P
S
|
430,300 | $21,713 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.00% | 5.17% |
#4
2
Prev: #6
|
4.9 | 43,750 | 12.1% |
P
S
|
405,450 | $20,252 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.96% | 5.32% |
#5
Prev: #5
|
4.9 | 34,350 | 9.3% |
P
S
|
403,600 | $20,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 5.94% | 3.84% |
#6
1
Prev: #7
|
4.9 | 106,500 | 30.9% |
P
S
|
450,800 | $20,029 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 3.53% |
#7
2
Prev: #9
|
1.6 | -12,225 | -18.7% |
P
S
|
53,150 | $9,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.71% | 3.68% |
#8
Prev: #8
|
1.1 | -47,200 | -28.6% |
P
S
|
117,850 | $9,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.54% | 1.87% |
#9
6
Prev: #15
|
3.5 | 11,100 | 28.0% |
P
S
|
50,700 | $8,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.46% |
#10
1
Prev: #11
|
1.9 | no change | no change |
P
S
|
27,175 | $7,814 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.17% | 2.34% |
#11
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
84,400 | $7,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES INC
|
ETF | 2.05% | 1.85% |
#12
4
Prev: #16
|
1.8 | no change | no change |
P
S
|
88,100 | $6,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXC
ISHARES TR
|
ETF | 1.97% | — |
#13
Prev: #—
|
4.3 | 115,125 | no change |
NEW
|
115,125 | $6,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.96% | — |
#14
Prev: #—
|
4.3 | 38,300 | no change |
NEW
|
38,300 | $6,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 3.52% |
#15
5
Prev: #10
|
0.7 | -19,825 | -44.3% |
P
S
|
24,925 | $6,326 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.86% | 1.07% |
#16
6
Prev: #22
|
3.2 | 5,825 | 20.3% |
P
S
|
34,475 | $6,281 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.80% | 2.34% |
#17
4
Prev: #13
|
0.7 | -36,275 | -28.9% |
P
S
|
89,125 | $6,073 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.52% | — |
#18
Prev: #—
|
4.1 | 193,750 | no change |
NEW
|
193,750 | $5,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.47% | — |
#19
Prev: #—
|
4.1 | 126,850 | no change |
NEW
|
126,850 | $4,946 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COPY
RBB FUND TRUST
|
Unknown | 1.32% | — |
#20
Prev: #—
|
4.0 | 324,300 | no change |
NEW
|
324,300 | $4,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.27% | 0.84% |
#21
10
Prev: #31
|
3.0 | 10,075 | 35.2% |
P
S
|
38,675 | $4,272 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.24% | 0.84% |
#22
10
Prev: #32
|
3.0 | 31,300 | 35.4% |
P
S
|
119,750 | $4,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.21% | — |
#23
Prev: #—
|
4.0 | 281,600 | no change |
NEW
|
281,600 | $4,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.14% | 1.14% |
#24
4
Prev: #20
|
1.5 | no change | no change |
P
S
|
153,100 | $3,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.14% | 0.75% |
#25
10
Prev: #35
|
3.0 | 17,000 | 24.3% |
P
S
|
87,000 | $3,839 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VALE
VALE S A
|
Basic Materials | 1.12% | 0.90% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
237,750 | $3,783 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSK
GSK PLC
|
Healthcare | 1.09% | 0.95% |
#27
2
Prev: #25
|
1.4 | no change | no change |
P
S
|
66,800 | $3,687 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHEL
SHELL PLC
|
Energy | 1.03% | — |
#28
Prev: #—
|
3.9 | 37,525 | no change |
NEW
|
37,525 | $3,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YCS
PROSHARES TR II
|
ETF | 1.00% | 1.27% |
#29
12
Prev: #17
|
0.4 | -22,575 | -26.2% |
P
S
|
63,750 | $3,377 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.00% | 0.88% |
#30
2
Prev: #28
|
2.9 | 26,500 | 43.4% |
P
S
|
87,500 | $3,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOG
EOG RES INC
|
Energy | 1.00% | — |
#31
Prev: #—
|
3.9 | 23,250 | no change |
NEW
|
23,250 | $3,361 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 0.90% | 0.87% |
#32
3
Prev: #29
|
1.4 | no change | no change |
P
S
|
82,100 | $3,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.88% | 0.88% |
#33
6
Prev: #27
|
1.4 | no change | no change |
P
S
|
107,200 | $2,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWY
ISHARES INC
|
ETF | 0.87% | 1.00% |
#34
11
Prev: #23
|
0.3 | -11,500 | -32.4% |
P
S
|
24,000 | $2,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.79% | 0.58% |
#35
6
Prev: #41
|
1.3 | no change | no change |
P
S
|
43,900 | $2,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TER
TERADYNE INC
|
Technology | 0.79% | 0.83% |
#36
3
Prev: #33
|
0.3 | -5,800 | -39.2% |
P
S
|
9,000 | $2,668 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 6.94% |
#37
35
Prev: #2
|
0.3 | -92,170 | -88.6% |
P
S
|
11,867 | $2,472 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.70% | 0.68% |
#38
1
Prev: #37
|
0.8 | 3,485 | 4.6% |
P
S
|
78,485 | $2,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.67% | — |
#39
Prev: #—
|
3.8 | 34,900 | no change |
NEW
|
34,900 | $2,269 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.66% | — |
#40
Prev: #—
|
3.8 | 32,000 | no change |
NEW
|
32,000 | $2,218 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.60% | 0.71% |
#41
5
Prev: #36
|
0.7 | -100 | -4.3% |
P
S
|
2,200 | $2,023 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.51% | 0.58% |
#42
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
13,800 | $1,731 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.47% | 0.66% |
#43
5
Prev: #38
|
0.7 | -1,900 | -19.2% |
P
S
|
8,000 | $1,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.44% | — |
#44
Prev: #—
|
3.7 | 7,500 | no change |
NEW
|
7,500 | $1,481 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.35% | 0.44% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
20,000 | $1,181 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.32% | 0.03% |
#46
30
Prev: #76
|
3.1 | 7,500 | 1500.0% |
P
S
|
8,000 | $1,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.31% | — |
#47
Prev: #—
|
3.6 | 37,500 | no change |
NEW
|
37,500 | $1,055 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.28% | — |
#48
Prev: #—
|
3.6 | 12,500 | no change |
NEW
|
12,500 | $952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.28% | — |
#49
Prev: #—
|
3.6 | 32,500 | no change |
NEW
|
32,500 | $952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.26% | — |
#50
Prev: #—
|
3.6 | 40,000 | no change |
NEW
|
40,000 | $894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 131 holdings