Institutional Fund
Nkcfo LLC
Geneva, ILCIK 17572825 filings on record
Portfolio Value
$337.4K
Q1 2026
Holdings
106
Reported positions
New Buys
40
Opened this quarter
QoQ Change
-2.4%
from $345.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd12.7%
- Ishares Gold Tr7.3%
- Rbb Fund Trust6.4%
- Vanguard Malvern Fds6.0%
- Vanguard Bd Index Fds6.0%
- Alamos Gold Inc New5.9%
- Other55.6%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 211.5K | $42.9K | 12.7% | −100.6K | Reduced |
| 2 | Ishares Gold Tr | 279.4K | $24.6K | 7.3% | 0 | Held |
| 3 | Rbb Fund Trust | 430.3K | $21.7K | 6.4% | 0 | Held |
| 4 | Vanguard Malvern Fds | 405.4K | $20.3K | 6.0% | +43.8K | Added |
| 5 | Vanguard Bd Index Fds | 403.6K | $20.1K | 6.0% | +34.4K | Added |
| 6 | Alamos Gold Inc New | 450.8K | $20.0K | 5.9% | +106.5K | Added |
| 7 | Nvidia Corporation | 53.1K | $9.3K | 2.7% | −12.2K | Reduced |
| 8 | Cisco Sys Inc | 117.8K | $9.1K | 2.7% | −47.2K | Reduced |
| 9 | Nucor Corp | 50.7K | $8.6K | 2.5% | +11.1K | Added |
| 10 | Alphabet Inc | 27.2K | $7.8K | 2.3% | 0 | Held |
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