StockDriftsStockDriftsTop 50 Nkcfo LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 10.1% | 215.0K | $33.4M | +1.65%(+3.50K) | $50.81(+273.28%) | 2026-06-30 | |
| FEOE | RBB FUND TRUST | 7.11% | 439.4K | $23.5M | +2.10%(+9.05K) | $44.25(+26.39%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 6.39% | 279.4K | $21.1M | +0.00%(+0) | $49.88(+66.37%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 6.33% | 415.9K | $20.9M | +2.59%(+10.50K) | $49.11(+1.21%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 6.27% | 415.5K | $20.7M | +2.95%(+11.90K) | $49.91(-0.39%) | 2026-06-30 | |
| AGI | ALAMOS GOLD INC | 4.21% | 458.3K | $13.9M | +1.66%(+7.50K) | $27.21(+22.62%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.19% | 117.8K | $13.8M | +0.00%(+0) | $61.70(+84.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.89% | 64.2K | $12.8M | +20.70%(+11.00K) | $140.46(+60.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.86% | 35.6K | $12.7M | +31.09%(+8.45K) | $123.61(+178.88%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 3.78% | 127.1K | $12.5M | new | $98.23(+20.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.90% | +68.08% | +10.28% | +63.12% |
| Top 20 Holdings Unweighted | +15.88% | +55.59% | +10.00% | +61.04% |
Nkcfo LLC reports $330.14M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are AEM (10.1%), FEOE (7.1%) and IAU (6.4%). The top 20 holdings account for 75.67% of reported assets. Its disclosed equity book has returned +68.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Nkcfo LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Nkcfo LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1757282). View Nkcfo LLC’s 13F filings on SEC