NKCFO LLC
CIK 0001757282 · GENEVA, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$330.1K
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AEM
AGNICO EAGLE MINES LTD
10.1%
FEOE
RBB FUND TRUST
7.1%
IAU
ISHARES GOLD TR
6.4%
VTIP
VANGUARD MALVERN FDS
6.3%
VUSB
VANGUARD BD INDEX FDS
6.3%
AGI
ALAMOS GOLD INC
4.2%
CSCO
CISCO SYS INC
4.2%
NVDA
NVIDIA CORPORATION
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.