NKCFO LLC
NKCFO LLC reported 92 positions worth $330.1K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AEM (10.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AEM | SH | $33.4K | 10.10% | 215,033 | — | — | |
| ▸ 2 | FEOE | SH | $23.5K | 7.11% | 439,350 | — | — | |
| ▸ 3 | IAU | SH | $21.1K | 6.39% | 279,400 | — | — | |
| ▸ 4 | VTIP | SH | $20.9K | 6.33% | 415,950 | — | — | |
| ▸ 5 | VUSB | SH | $20.7K | 6.27% | 415,500 | — | — | |
| ▸ 6 | AGI | SH | $13.9K | 4.21% | 458,300 | — | — | |
| ▸ 7 | CSCO | SH | $13.8K | 4.19% | 117,850 | — | — | |
| ▸ 8 | NVDA | SH | $12.8K | 3.89% | 64,150 | — | — | |
| ▸ 9 | GOOGL | SH | $12.7K | 3.86% | 35,625 | — | — | |
| ▸ 10 | GDXJ | SH | $12.5K | 3.78% | 127,075 | — | — |
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Frequently Asked Questions
What stocks does NKCFO LLC hold as of Q2 2026?
NKCFO LLC reported 92 positions worth $330.1K in its Q2 2026 13F filing. Largest positions: AEM (10.1%), FEOE (7.1%), IAU (6.4%), VTIP (6.3%) and VUSB (6.3%).
What did NKCFO LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NKCFO LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.