Titelia

Holdings of NKCFO LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
91 in 8 countries
Top ten
57.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES GOLD TRUST 279,40024.6K $
2First Eagle Overseas Equity ETF 430,30021.7K $
3VANGUARD MALVERN FUNDS 405,45020.3K $
4Vanguard Ultra Short Bond ETF 403,60020.1K $
5NVIDIA Corp 53,1509.3K $
6CISCO SYSTEMS INC 117,8509.1K $
7Nucor Corp 50,7008.6K $
8Alphabet Inc 27,1757.8K $
9ISHARES INC 88,1006.9K $
10iShares Global Energy ETF 115,1256.6K $
11VANGUARD ENERGY ETF VANGUARD ENERGY ETF 38,3006.6K $
12Apple Inc 24,9256.3K $
13Phillips 66 34,4756.3K $
14iShares Silver Trust 89,1256.1K $
15HALLIBURTON COMPANY 126,8504.9K $
16AMERICAN CENTURY INVEST 38,6754.3K $
17VANECK ETF TRUST 153,1003.8K $
18Intel Corp 87,0003.8K $
19Vale SA 237,7503.8K $
20GSK PLC 66,8003.7K $
21SHELL PLC 37,5253.5K $
22iShares Bitcoin Trust ETF 87,5003.4K $
23EOG Resources Inc 23,2503.4K $
24ISHARES INC 24,0003K $
25Baker Hughes Co 43,9002.7K $
26Teradyne Inc 9,0002.7K $
27Amazon.com Inc 11,8672.5K $
28Teva Pharmaceutical Industries Ltd 78,4852.4K $
29Occidental Petroleum Corp 34,9002.3K $
30Robinhood Markets Inc 32,0002.2K $
31Eli Lilly & Co 2,2002K $
32Alibaba Group Holding Ltd 13,8001.7K $
33NATERA INC 8,0001.6K $
34Take-Two Interactive Software Inc 7,5001.5K $
35Fidelity Wise Origin Bitcoin F 20,0001.2K $
36Reddit Inc 8,0001.1K $
37SK TELECOM CO LTD 32,500952 $
38SOLSTICE ADVANCED MATERIALS INC 12,500952 $
39PROSHARES TRUST II 14,000860 $
40Allient Inc 14,000827 $
41Mitek Systems Inc 60,000810 $
42SELECT SECTOR SPDR TRUST (THE) 14,000642 $
43Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19,562597 $
44iShares 20+ Year Treasury Bond ETF 6,000520 $
45Coherent Corp 2,000476 $
46EchoStar Corp 4,000468 $
47MARA Holdings Inc 50,000408 $
48EnerSys 2,220386 $
49EQT Corp 6,000382 $
50Royal Gold Inc 1,500382 $
51MURPHY USA INC 760375 $
52Aehr Test Systems 10,000371 $
53Curtiss-Wright Corp 500341 $
54Bloom Energy Corp 2,250305 $
55XPeng Inc 15,000257 $
56Taiwan Semiconductor Manufacturing Co Ltd 700237 $
57NIKE Inc 4,257225 $
58NetEase Inc 2,000224 $
59Comstock Resources Inc 10,000211 $
60Regal Rexnord Corp 1,000187 $
61MERCADOLIBRE INC 100173 $
62Walt Disney Co/The 1,749169 $
63Mueller Industries Inc 1,480164 $
64V2X Inc 2,250154 $
65Equinix Inc 150147 $
66TIC Solutions Inc 21,000138 $
67Nextpower Inc 1,130136 $
68Ulta Beauty Inc 260136 $
69Vanguard Total Stock Market ETF 400128 $
70Ethereum Investment Trust 7,000119 $
71Allison Transmission Holdings Inc 1,000117 $
72A10 Networks Inc 5,000116 $
73Akamai Technologies Inc 1,000115 $
74Regeneron Pharmaceuticals Inc 142110 $
75Textron Inc 1,145100 $
76Amkor Technology Inc 2,00090 $
77Digital Realty Trust Inc 50090 $
78ELANCO ANIMAL HEALTH INC 3,74089 $
79Oceaneering International Inc 2,50089 $
80nLight Inc 1,50086 $
81Modine Manufacturing Co 39085 $
82SPDR SERIES TRUST 63581 $
83Blue Bird Corp 1,35577 $
84iRadimed Corp 79076 $
85One Stop Systems Inc 10,00076 $
86DaVita Inc 49075 $
87General Motors Co 98073 $
88Gold.com Inc 1,72069 $
89Illumina Inc 51563 $
90Tapestry Inc 40557 $
91Grayscale Ethereum Staking Min 70014 $

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Sector breakdown

  • Technology 13.5 %
  • Energy 8.8 %
  • Materials 5.4 %
  • Communication 4.3 %
  • Health care 3.2 %
  • Consumer discretionary 2.1 %
  • Financials 0.9 %
  • Industrials 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.4 %
  • United Kingdom 3.0 %
  • Brazil 1.9 %
  • Israel 1.0 %
  • South Korea 0.4 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82220.8K $93.44 %
2United Kingdom27.2K $3.04 %
3Brazil24.4K $1.85 %
4Israel12.4K $1.00 %
5South Korea1952 $0.40 %
6Taiwan1237 $0.10 %
7Cayman Islands1224 $0.09 %
8Uruguay1173 $0.07 %
Cite this page

Titelia. "Holdings of NKCFO LLC". https://titelia.com/en/funds/US13F1757282