Nkcfo LLC
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$337K
Holdings
106
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AEM
AGNICO EAGLE MINES LTD
Q4 2025: Exited (was 312.1k shares)
12.7%
02
$IAU
ISHARES GOLD TR
Q4 2025: Exited (was 279.4k shares)
7.3%
03
$FEOE
RBB FUND TRUST
Q4 2025: Exited (was 430.3k shares)
6.4%
04
$VTIP
VANGUARD MALVERN FDS
Q4 2025: Exited (was 361.7k shares)
6.0%
05
$VUSB
VANGUARD BD INDEX FDS
Q4 2025: Exited (was 349.3k shares)
6.0%
06
$AGI
ALAMOS GOLD INC
Q4 2025: Exited (was 344.3k shares)
5.9%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 3.4% (339.0k → 327.6k shares)
2.7%
08
$CSCO
CISCO SYS INC
Q1 2026: Sold 1.8% (179.5k → 176.2k shares)
2.7%
09
$NUE
NUCOR CORP
Q4 2025: Exited (was 19.8k shares)
2.5%
10
$GOOGL
ALPHABET INC
Q1 2026: Sold 5.8% (94.4k → 88.9k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:11 UTC.