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☆NKCFO LLC

CIK 0001757282 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.145
AUM ($M)
330
Positions
92
Turnover
0.30
Top-10 wt
56%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 140 positions · portfolio value $330M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 10.1% -2.6% 33.4 215,033 +3,500 5 —
☆FEOE funds › RBB FUND TRUST ADD — 7.1% +0.7% 23.5 439,350 +9,050 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 6.4% -0.9% 21.1 279,400 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 6.3% +0.3% 20.9 415,950 +10,500 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 6.3% +0.3% 20.7 415,500 +11,900 4 —
☆AGI funds › ALAMOS GOLD INC ADD — 4.2% -1.7% 13.9 458,300 +7,500 5 —
☆CSCO funds › CISCO SYS INC HOLD — 4.2% +1.5% 13.8 117,850 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.9% +1.1% 12.8 64,150 +11,000 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.9% +1.5% 12.7 35,625 +8,450 5 —
☆GDXJ funds › VANECK ETF TRUST NEW — 3.8% +3.8% 12.5 127,075 +127,075 1 —
☆NUE funds › NUCOR CORP HOLD — 3.4% +0.9% 11.3 50,700 +0 4 —
☆HAL funds › HALLIBURTON CO ADD — 2.5% +1.1% 8.3 245,300 +118,450 2 —
☆AAPL funds › APPLE INC HOLD — 2.2% +0.3% 7.2 24,925 +0 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 2.1% +0.6% 6.9 277,425 +83,675 2 —
☆PSX funds › PHILLIPS 66 HOLD — 1.8% -0.1% 5.8 34,475 +0 4 —
☆OGC funds › OCEANAGOLD CORP NEW — 1.6% +1.6% 5.2 208,000 +208,000 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 1.6% +0.9% 5.2 52,000 +20,000 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.2% 4.9 39,450 +775 4 —
☆COPY funds › RBB FUND TRUST ADD — 1.5% +0.2% 4.9 330,750 +6,450 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 1.4% -0.4% 4.8 89,125 +0 5 —
☆INTC funds › INTEL CORP TRIM — 1.4% +0.3% 4.7 34,000 -53,000 4 —
☆CUZ funds › COUSINS PPTYS INC NEW — 1.4% +1.4% 4.7 155,825 +155,825 1 —
☆XOM funds › EXXON MOBIL CORP NEW — 1.3% +1.3% 4.4 31,950 +31,950 1 —
☆EMLC funds › VANECK ETF TRUST ADD — 1.2% +0.1% 4.0 156,875 +3,775 4 —
☆TER funds › TERADYNE INC TRIM — 1.1% +0.4% 3.8 7,800 -1,200 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 1.1% +0.6% 3.5 14,000 +6,500 2 —
☆AMZU funds › DIREXION SHARES ETF TRUST NEW — 0.9% +0.9% 3.0 89,000 +89,000 1 —
☆NOK funds › NOKIA CORP NEW — 0.9% +0.9% 2.9 220,000 +220,000 1 —
☆ARKG funds › ARK ETF TR NEW — 0.9% +0.9% 2.8 67,000 +67,000 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.1% 2.8 11,707 -160 5 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.8% +0.8% 2.8 33,975 +33,975 1 —
☆EWY funds › ISHARES INC TRIM — 0.8% -0.0% 2.7 13,500 -10,500 4 —
☆LLY funds › LILLY ELI & CO TRIM — 0.8% +0.2% 2.6 2,195 -5 4 —
☆MRX funds › MAREX GROUP PLC NEW — 0.8% +0.8% 2.5 41,800 +41,800 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.8% +0.1% 2.5 75,000 -3,485 3 —
☆NTRA funds › NATERA INC ADD — 0.7% +0.3% 2.5 9,060 +1,060 5 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.7% +0.7% 2.2 118,900 +118,900 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.6% +0.6% 2.1 18,000 +17,000 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.6% -0.4% 2.0 60,000 -27,500 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.6% +0.5% 2.0 8,300 +7,300 5 —
☆ERO funds › ERO COPPER CORP NEW — 0.5% +0.5% 1.7 65,000 +65,000 1 —
☆DDOG funds › DATADOG INC NEW — 0.5% +0.5% 1.7 6,500 +6,500 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.4% +0.4% 1.4 8,900 +8,265 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.4% -0.1% 1.3 13,800 +0 5 —
☆BRKR funds › BRUKER CORP NEW — 0.3% +0.3% 1.0 17,000 +17,000 1 —
☆JNUG funds › DIREXION SHARES ETF TRUST NEW — 0.3% +0.3% 1.0 8,000 +8,000 1 —
☆XPEV funds › XPENG INC ADD — 0.3% +0.2% 0.9 65,000 +50,000 4 —
☆COHR funds › COHERENT CORP HOLD — 0.2% +0.1% 0.8 2,000 +0 5 —
☆COLO funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.6 15,000 +15,000 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.2% -0.0% 0.6 97,915 +78,353 5 —
☆TLT funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 6,000 +0 5 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.2% +0.2% 0.5 14,000 +14,000 1 —
☆RKT funds › ROCKET COS INC NEW — 0.2% +0.2% 0.5 32,500 +32,500 1 —
☆TXG funds › 10X GENOMICS INC CL A NEW — 0.1% +0.1% 0.4 11,000 +11,000 1 —
☆ALNT funds › ALLIENT INC TRIM — 0.1% -0.1% 0.4 4,000 -10,000 5 —
☆MITK funds › MITEK SYS INC TRIM — 0.1% -0.1% 0.4 20,000 -40,000 2 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% +0.0% 0.4 500 +0 5 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 0.4 1,500 -720 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.3 700 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.1% -0.0% 0.3 6,000 +0 5 —
☆NTES funds › NETEASE COM INC HOLD — 0.1% +0.0% 0.3 2,000 +0 5 —
☆AGQ funds › PROSHARES TR II NEW — 0.1% +0.1% 0.2 3,500 +3,500 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.2% 0.2 2,500 -10,000 2 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.1% -0.2% 0.2 10,000 -27,500 2 —
☆QCML funds › GRANITESHARES ETF TR NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆KSTR funds › KRANESHARES TRUST NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.1% +0.0% 0.2 2,370 +1,015 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.1% +0.0% 0.2 2,000 +0 3 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆IRMD funds › IRADIMED CORP ADD — 0.0% +0.0% 0.2 1,725 +935 4 —
☆MOV funds › MOVADO GROUP INC NEW — 0.0% +0.0% 0.1 3,780 +3,780 1 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.0% -0.0% 0.1 10,000 +0 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 0.1 2,310 +830 3 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.1 1,230 +1,230 1 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.1 3,720 +3,720 1 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.1 605 +115 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.1 745 +230 3 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW — 0.0% +0.0% 0.1 1,335 +1,335 1 —
☆MLR funds › MILLER INDS INC TENN NEW — 0.0% +0.0% 0.1 2,420 +2,420 1 —
☆CALY funds › CALLAWAY GOLF CO NEW — 0.0% +0.0% 0.1 6,530 +6,530 1 —
☆TNC funds › TENNANT CO NEW — 0.0% +0.0% 0.1 1,310 +1,310 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆SWBI funds › SMITH & WESSON BRANDS INC NEW — 0.0% +0.0% 0.1 6,795 +6,795 1 —
☆GOLD funds › A-MARK PRECIOUS METALS INC ADD Common Stock 0.0% +0.0% 0.1 2,295 +575 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.1 7,000 +0 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.3% 0.1 500 -7,500 5 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.1 650 +650 1 —
☆YCS funds › PROSHARES TR II TRIM — 0.0% -1.0% 0.1 1,075 -62,675 4 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆GSK funds › GSK PLC EXIT — 0.0% -1.1% 0.0 0 -66,800 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.1% 0.0 0 -760 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -1,749 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,257 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST EXIT — 0.0% -0.9% 0.0 0 -107,200 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.7% 0.0 0 -34,900 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.4% 0.0 0 -20,000 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -119,750 0 —
☆ETHU funds › VOLATILITY SHS TR EXIT — 0.0% -0.3% 0.0 0 -40,000 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -1.0% 0.0 0 -37,525 0 —
☆AEHR funds › AEHR TEST SYS EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -2,250 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -2.0% 0.0 0 -38,300 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -1.2% 0.0 0 -281,600 0 —
☆TIC funds › ACUREN CORP EXIT — 0.0% -0.0% 0.0 0 -21,000 0 —
☆NUGT funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -4,000 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -2.2% 0.0 0 -84,400 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -100 0 —
☆BUSA funds › 2023 ETF SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -82,100 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆VALE funds › VALE S A EXIT — 0.0% -1.1% 0.0 0 -237,750 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆LASR funds › NLIGHT INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -14,000 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆VVX funds › VECTRUS INC EXIT — 0.0% -0.0% 0.0 0 -2,250 0 —
☆ATEN funds › A10 NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆SKM funds › SK TELECOM CO LTD EXIT — 0.0% -0.3% 0.0 0 -32,500 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -115,125 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -2.1% 0.0 0 -88,100 0 —
☆OII funds › OCEANEERING INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -1,145 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -405 0 —
☆OSS funds › ONE STOP SYS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -3,740 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -1.0% 0.0 0 -23,250 0 —
☆UGL funds › PROSHARES TR II EXIT — 0.0% -0.3% 0.0 0 -14,000 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -980 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.8% 0.0 0 -43,900 0 —
☆SRTY funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 330 92 0.30 56% 0.041 0.146 — in
2026Q1 337 106 0.26 55% 0.044 0.202 — in
2025Q4 346 91 0.15 60% 0.052 0.381 — in
2025Q3 332 98 0.34 59% 0.051 0.107 — in
2025Q2 240 90 0.21 62% 0.055 0.281 — entered
2025Q1 215 84 0.00 63% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status