NKCFO LLC
SEC Form 13F institutional filer · CIK 0001757282
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
75.8%
NKCFO LLC — $114K AUM allocation strategy
NKCFO LLC files SEC Form 13F and reports $114K of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.3%, followed by Energy 17.2% and Health Care 8.1%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NKCFO LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$114K
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +43.8K sh · +$2.36K+$INTC +17K sh · +$1.26K+$NUE +11.1K sh · +$2.11K
Biggest trims (shares)
−$AMZN −92.2K sh · −$21.5K−$CSCO −47.2K sh · −$3.57K−$AAPL −19.8K sh · −$5.84K
Exited to nil (held last quarter, gone now)
$GILD ($7.44K last qtr)$LHX ($4.08K last qtr)$HII ($4.06K last qtr)$XOM ($3.92K last qtr)$KMI ($3.33K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.4%—
- Communications Equipment8.0%—
- Steel7.5%—
- Interactive Media & Services6.9%—
- Oil & Gas Equipment & Services6.7%—
- Health Care Equipment6.4%—
- Asset Management & Custody Banks5.8%—
- Technology Hardware, Storage & Peripherals5.5%—
- Other holdings41.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 53.1K | $9.27K | -12.2K | 8.1% |
| $CSCO | Cisco Systems Inc | 118K | $9.14K | -47.2K | 8.0% |
| $NUE | Nucor Corporation | 50.7K | $8.57K | +11.1K | 7.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 27.2K | $7.81K | +0 | 6.8% |
| $MDT | Medtronic plc | 84.4K | $7.31K | +0 | 6.4% |
| $BLK | BlackRock Inc | 115K | $6.63K | — | 5.8% |
| $AAPL | Apple Inc | 24.9K | $6.33K | -19.8K | 5.5% |
| $PSX | Phillips 66 | 34.5K | $6.28K | +5.83K | 5.5% |
| $HAL | Halliburton Company | 127K | $4.95K | — | 4.3% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.