Nkcfo LLC ETF holdings

Geneva, IL

Reported $132.1M in 24 ETFs in its Form 13F for June 30, 2026.

ETF value

$132.1M

ETFs held

Change from prior quarter

-12.5%

With price moves

ETFs as a share of its 13F

40.0%

of $330.1M

Top 10 of 24 ETF holdings

Ticker	Fund	Value	Shares	Change
FEOE	First Eagle Overseas Equity ETF	$23.5M	439,350	+9,050 shares
IAU	iShares Gold Trust	$21.1M	279,400	No change
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$20.9M	415,950	+10,500 shares
VUSB	Vanguard Ultra-Short Bond ETF	$20.7M	415,500	+11,900 shares
GDXJ	VanEck Junior Gold Miners ETF	$12.5M	127,075	New position
AVUV	Avantis US Small Cap Value ETF	$4.9M	39,450	+775 shares
COPY	Tweedy, Browne Insider + Value ETF	$4.9M	330,750	+6,450 shares
SLV	iShares Silver Trust	$4.8M	89,125	No change
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	$4.0M	156,875	+3,775 shares
AMZU	Direxion Daily AMZN Bull 2X Shares	$3.0M	89,000	New position

14 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001757282. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Nkcfo LLC own?

Nkcfo LLC reported 24 ETF positions worth $132.1M in its Form 13F for June 30, 2026. The largest was FEOE, at $23.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.