NKCFO LLC

CIK

1757282

Location

GENEVA, IL

Portfolio Value

Small $221,686,132

Diversification

Diversified

Filing Date

Global Rank

#3,642 / 8,232 ▼ 41

Top Industry

Gold 36.2%

3Y Alpha vs SPY

+4.1%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.2%

SPY

+76.5%

Annualised alpha

+4.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

−1.4 pts

Top 5

47.8%

−1.4 pts

Top 10

64.2%

−4.3 pts

HHI

718

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	36.9%	$81,782,155	8
Unclassified	16.0%	$35,380,623	6
Technology	15.8%	$35,008,032	17
Energy	13.0%	$28,847,710	10
Healthcare	7.8%	$17,401,377	10
Communication Services	5.5%	$12,185,546	7
Consumer Cyclical	2.6%	$5,700,350	11
Financial Services	1.2%	$2,694,537	3
Industrials	0.8%	$1,851,825	9
Utilities	0.3%	$596,836	1
Real Estate	0.1%	$237,141	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	+106,500	450,800	$20,029,044
IBIT	iShares Bitcoin Trust ETF	+26,500	87,500	$3,361,750
INTC	Intel Corp	+17,000	87,000	$3,839,310
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+13,384	19,562	$596,836
NUE	Nucor Corp	+11,100	50,700	$8,573,370
RDDT	Reddit, Inc.	+7,500	8,000	$1,077,200
PSX	Phillips 66	+5,825	34,475	$6,280,655
TEVA	Teva Pharmaceutical Industries Ltd	+3,485	78,485	$2,363,968
MLI	Mueller Industries Inc	+150	1,480	$163,984
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
TIC	TIC Solutions, Inc.	−140,000	21,000	$138,180
AEM	Agnico Eagle Mines Ltd	−100,600	211,533	$42,936,968
AMZN	Amazon Com Inc	−92,170	11,867	$2,471,540
CSCO	Cisco Systems, Inc.	−47,200	117,850	$9,143,981
SLV	iShares Silver Trust	−36,275	89,125	$6,072,977
AAPL	Apple Inc.	−19,825	24,925	$6,325,715
NVDA	Nvidia Corp	−12,225	53,150	$9,269,360
AMKR	Amkor Technology, Inc.	−11,100	2,000	$90,060
ALNT	Allient Inc	−11,000	14,000	$827,260
TER	Teradyne, Inc	−5,800	9,000	$2,668,140
ENS	EnerSys	−4,500	2,220	$385,658
OSS	One Stop Systems, Inc.	−3,000	10,000	$75,700
XPEV	Xpeng Inc.	−3,000	15,000	$256,650
NTRA	Natera, Inc.	−1,900	8,000	$1,599,920
DIS	Walt Disney Co	−800	1,749	$168,568
NXT	Nextpower Inc.	−550	1,130	$136,221
TPR	Tapestry, Inc.	−500	405	$57,149
LLY	ELI LILLY & Co	−100	2,200	$2,023,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVE	Cenovus Energy Inc.	193,750	$5,140,187
HAL	Halliburton Co	126,850	$4,945,881
EQX	Equinox Gold Corp.	281,600	$4,071,936
SHEL	Shell plc	37,525	$3,489,825
EOG	Eog Resources Inc	23,250	$3,361,252
OXY	Occidental Petroleum Corp /De/	34,900	$2,268,500
HOOD	Robinhood Markets, Inc.	32,000	$2,217,600
TTWO	Take Two Interactive Software Inc	7,500	$1,481,250
PPTA	Perpetua Resources Corp.	37,500	$1,054,500
SOLS	Solstice Advanced Materials Inc.	12,500	$952,000
SKM	Sk Telecom Co Ltd	32,500	$951,925
MITK	Mitek Systems Inc	60,000	$810,000
SATS	EchoStar CORP	4,000	$468,280
CLS	Celestica Inc	1,500	$422,520
MARA	MARA Holdings, Inc.	50,000	$408,000
RGLD	Royal Gold Inc	1,500	$381,735
MUSA	Murphy USA Inc.	760	$375,417
AEHR	Aehr Test Systems	10,000	$370,800
BE	Bloom Energy Corp	2,250	$304,852
VVX	V2X, Inc.	2,250	$154,125
EQIX	Equinix Inc	150	$147,036
ALSN	Allison Transmission Holdings Inc	1,000	$117,060
ATEN	A10 Networks, Inc.	5,000	$115,600
AKAM	Akamai Technologies Inc	1,000	$114,850
TXT	Textron Inc	1,145	$100,256
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	60,650	$7,444,181
LHX	L3harris Technologies, Inc. /De/	13,900	$4,080,623
HII	Huntington Ingalls Industries, Inc.	11,950	$4,063,836
XOM	Exxon Mobil Corp	32,600	$3,923,084
KMI	Kinder Morgan, Inc.	121,000	$3,326,290
PRIM	Primoris Services Corp	23,700	$2,942,118
NOC	Northrop Grumman Corp /De/	4,900	$2,794,029
AMD	Advanced Micro Devices Inc	7,000	$1,499,120
ACMR	ACM Research, Inc.	18,000	$710,100
ODFL	Old Dominion Freight Line, Inc.	3,400	$533,120
JBHT	Hunt J B Transport Services Inc	2,600	$505,284
MGA	Magna International Inc	8,000	$426,400
WW	Ww International, Inc.	11,345	$331,444
JMIA	Jumia Technologies AG	25,000	$312,250
NTGR	Netgear, Inc.	10,000	$245,300
MMM	3M Co	1,050	$168,105
TGB	Taseko Mines Ltd	20,000	$113,200
ASX	ASE Technology Holding Co., Ltd.	7,000	$112,700
THR	Thermon Group Holdings, Inc.	2,295	$85,282
HUBG	Hub Group, Inc.	1,840	$78,402
UHS	Universal Health Services Inc	260	$56,685
LDOS	Leidos Holdings, Inc.	268	$48,347
ADMA	Adma Biologics, Inc.	2,560	$46,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $221,686,132 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	211,533	-100,600	$42,936,968	−18.9%	19.37%
IAU	Ishares Gold Trust	Held	279,400	0	$24,631,904	+8.6%	11.11%
AGI	Alamos Gold Inc Basic Materials	Added	450,800	+106,500	$20,029,044	+50.8%	9.03%
NVDA	Nvidia Corp Technology	Reduced	53,150	-12,225	$9,269,360	−24.0%	4.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	117,850	-47,200	$9,143,981	−28.1%	4.12%
NUE	Nucor Corp Basic Materials	Added	50,700	+11,100	$8,573,370	+32.7%	3.87%
GOOGL	Alphabet Inc. Communication Services	Held	27,175	0	$7,814,443	−8.1%	3.53%
MDT	Medtronic plc Healthcare	Held	84,400	0	$7,313,260	−9.8%	3.30%
AAPL	Apple Inc. Technology	Reduced	24,925	-19,825	$6,325,715	−48.0%	2.85%
PSX	Phillips 66 Energy	Added	34,475	+5,825	$6,280,655	+69.9%	2.83%
SLV	iShares Silver Trust	Reduced	89,125	-36,275	$6,072,977	−24.8%	2.74%
CVE	Cenovus Energy Inc. Energy	NEW	193,750	NEW	$5,140,187	NEW	2.32%
HAL	Halliburton Co Energy	NEW	126,850	NEW	$4,945,881	NEW	2.23%
EQX	Equinox Gold Corp. Basic Materials	NEW	281,600	NEW	$4,071,936	NEW	1.84%
INTC	Intel Corp Technology	Added	87,000	+17,000	$3,839,310	+48.6%	1.73%
VALE	Vale S.A. Basic Materials	Held	237,750	0	$3,782,602	+22.1%	1.71%
GSK	GSK plc Healthcare	Held	66,800	0	$3,686,692	+12.5%	1.66%
SHEL	Shell plc Energy	NEW	37,525	NEW	$3,489,825	NEW	1.57%
IBIT	iShares Bitcoin Trust ETF	Added	87,500	+26,500	$3,361,750	+11.0%	1.52%
EOG	Eog Resources Inc Energy	NEW	23,250	NEW	$3,361,252	NEW	1.52%
BKR	Baker Hughes Co Energy	Held	43,900	0	$2,680,095	+34.1%	1.21%
TER	Teradyne, Inc Technology	Reduced	9,000	-5,800	$2,668,140	−6.9%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,867	-92,170	$2,471,540	−89.7%	1.11%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	78,485	+3,485	$2,363,968	+1.0%	1.07%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	34,900	NEW	$2,268,500	NEW	1.02%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	32,000	NEW	$2,217,600	NEW	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	2,200	-100	$2,023,494	−18.1%	0.91%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	13,800	0	$1,731,348	−14.4%	0.78%
NTRA	Natera, Inc. Healthcare	Reduced	8,000	-1,900	$1,599,920	−29.5%	0.72%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	7,500	NEW	$1,481,250	NEW	0.67%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	20,000	0	$1,180,600	−22.6%	0.53%
RDDT	Reddit, Inc. Communication Services	Added	8,000	+7,500	$1,077,200	+837.2%	0.49%
PPTA	Perpetua Resources Corp. Basic Materials	NEW	37,500	NEW	$1,054,500	NEW	0.48%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	12,500	NEW	$952,000	NEW	0.43%
SKM	Sk Telecom Co Ltd Communication Services	NEW	32,500	NEW	$951,925	NEW	0.43%
ALNT	Allient Inc Technology	Reduced	14,000	-11,000	$827,260	−38.4%	0.37%
MITK	Mitek Systems Inc Technology	NEW	60,000	NEW	$810,000	NEW	0.37%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	19,562	+13,384	$596,836	+305.1%	0.27%
COHR	Coherent Corp. Technology	Held	2,000	0	$476,420	+29.1%	0.21%
SATS	EchoStar CORP Communication Services	NEW	4,000	NEW	$468,280	NEW	0.21%
CLS	Celestica Inc Technology	NEW	1,500	NEW	$422,520	NEW	0.19%
MARA	MARA Holdings, Inc. Financial Services	NEW	50,000	NEW	$408,000	NEW	0.18%
ENS	EnerSys Industrials	Reduced	2,220	-4,500	$385,658	−60.9%	0.17%
EQT	EQT Corp Energy	Held	6,000	0	$381,840	+18.7%	0.17%
RGLD	Royal Gold Inc Basic Materials	NEW	1,500	NEW	$381,735	NEW	0.17%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	760	NEW	$375,417	NEW	0.17%
AEHR	Aehr Test Systems Technology	NEW	10,000	NEW	$370,800	NEW	0.17%
CW	Curtiss Wright Corp Industrials	Held	500	0	$340,560	+23.6%	0.15%
BE	Bloom Energy Corp Industrials	NEW	2,250	NEW	$304,852	NEW	0.14%
XPEV	Xpeng Inc. Consumer Cyclical	Reduced	15,000	-3,000	$256,650	−29.7%	0.12%