2026 Q2 Portfolio Activity
In 2026 Q2, NKCFO LLC maintained a portfolio of 140 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.78% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 31.1%. Conversely, NKCFO LLC completely exited their position in MEDTRONIC PLC.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
AEM (10.1%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
NKCFO LLC Full Holdings List — 2026 Q2
| 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 | 10.10% | 12.73% |
#1
Prev: #1
|
6.5 |
—
|
3,500 | 1.7% |
P
S
|
215,033 | $33,358 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 7.11% | 6.44% |
#2
1
Prev: #3
|
4.8 |
—
|
9,050 | 2.1% |
P
S
|
439,350 | $23,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.39% | 7.30% |
#3
1
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
279,400 | $21,097 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.33% | 6.00% |
#4
Prev: #4
|
3.5 |
—
|
10,500 | 2.6% |
P
S
|
415,950 | $20,893 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.27% | 5.96% |
#5
Prev: #5
|
3.5 |
—
|
11,900 | 2.9% |
P
S
|
415,500 | $20,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 4.21% | 5.94% |
#6
Prev: #6
|
2.2 |
—
|
7,500 | 1.7% |
P
S
|
458,300 | $13,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.19% | 2.71% |
#7
1
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
117,850 | $13,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 2.75% |
#8
1
Prev: #7
|
4.1 |
—
|
11,000 | 20.7% |
P
S
|
64,150 | $12,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.86% | 2.32% |
#9
1
Prev: #10
|
4.0 |
—
|
8,450 | 31.1% |
P
S
|
35,625 | $12,731 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.78% | — |
#10
Prev: #—
|
5.0 |
—
|
127,075 | — |
NEW
|
127,075 | $12,485 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.42% | 2.54% |
#11
2
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
50,700 | $11,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.52% | 1.47% |
#12
7
Prev: #19
|
4.0 |
—
|
118,450 | 93.4% |
P
S
|
245,300 | $8,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 1.87% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
24,925 | $7,212 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.08% | 1.52% |
#14
4
Prev: #18
|
3.3 |
—
|
83,675 | 43.2% |
P
S
|
277,425 | $6,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.77% | 1.86% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
34,475 | $5,828 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
208,000 | — |
NEW
|
208,000 | $5,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.58% | 0.66% |
#17
23
Prev: #40
|
3.6 |
—
|
20,000 | 62.5% |
P
S
|
52,000 | $5,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.49% | 1.27% |
#18
3
Prev: #21
|
1.1 |
—
|
775 | 2.0% |
P
S
|
39,450 | $4,922 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COPY
RBB FUND TRUST
|
Unknown | 1.48% | 1.32% |
#19
1
Prev: #20
|
1.1 |
—
|
6,450 | 2.0% |
P
S
|
330,750 | $4,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.44% | 1.80% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
89,125 | $4,766 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.44% | 1.14% |
#21
4
Prev: #25
|
0.6 |
—
|
-53,000 | -60.9% |
P
S
|
34,000 | $4,747 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
155,825 | — |
NEW
|
155,825 | $4,672 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
31,950 | — |
NEW
|
31,950 | $4,368 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.21% | 1.14% |
#24
Prev: #24
|
1.0 |
—
|
3,775 | 2.5% |
P
S
|
156,875 | $4,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.14% | 0.79% |
#25
11
Prev: #36
|
1.0 |
—
|
-1,200 | -13.3% |
P
S
|
7,800 | $3,774 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.06% | 0.44% |
#26
18
Prev: #44
|
3.4 |
—
|
6,500 | 86.7% |
P
S
|
14,000 | $3,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZU
DIREXION SHARES...
|
ETF | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
89,000 | — |
NEW
|
89,000 | $2,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
220,000 | — |
NEW
|
220,000 | $2,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
67,000 | — |
NEW
|
67,000 | $2,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.73% |
#30
7
Prev: #37
|
0.8 |
—
|
-160 | -1.3% |
P
S
|
11,707 | $2,790 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
33,975 | — |
NEW
|
33,975 | $2,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
ISHARES INC
|
ETF | 0.83% | 0.87% |
#32
2
Prev: #34
|
0.3 |
—
|
-10,500 | -43.8% |
P
S
|
13,500 | $2,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.80% | 0.60% |
#33
8
Prev: #41
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,195 | $2,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MAREX GROUP PLC
|
|
Unknown | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
41,800 | — |
NEW
|
41,800 | $2,548 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.77% | 0.70% |
#35
3
Prev: #38
|
0.8 |
—
|
-3,485 | -4.4% |
P
S
|
75,000 | $2,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.74% | 0.47% |
#36
7
Prev: #43
|
2.3 |
—
|
1,060 | 13.2% |
P
S
|
9,060 | $2,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
118,900 | — |
NEW
|
118,900 | $2,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.64% | 0.03% |
#38
50
Prev: #88
|
3.3 |
—
|
17,000 | 1700.0% |
P
S
|
18,000 | $2,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.60% | 1.00% |
#39
9
Prev: #30
|
0.2 |
—
|
-27,500 | -31.4% |
P
S
|
60,000 | $1,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.60% | 0.06% |
#40
35
Prev: #75
|
3.2 |
—
|
7,300 | 730.0% |
P
S
|
8,300 | $1,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
65,000 | — |
NEW
|
65,000 | $1,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
6,500 | — |
NEW
|
6,500 | $1,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.02% |
#43
54
Prev: #97
|
3.2 |
—
|
8,265 | 1301.6% |
P
S
|
8,900 | $1,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.40% | 0.51% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,800 | $1,325 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
17,000 | — |
NEW
|
17,000 | $1,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNUG
DIREXION SHARES...
|
ETF | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.26% | 0.08% |
#47
23
Prev: #70
|
3.1 |
—
|
50,000 | 333.3% |
P
S
|
65,000 | $861 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.24% | 0.14% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GXG
GLOBAL X FDS
|
ETF | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.17% | 0.18% |
#50
6
Prev: #56
|
3.1 |
—
|
78,353 | 400.5% |
P
S
|
97,915 | $566 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 140 holdings