Investor
NKCFO LLC
CIK 0001757282 · filed 2026-05-11 · SEC filing
13F book
$337.4K
Positions
106
40 new · 25 sold
Largest name
12.7%
Agnico Eagle Mines Ltd · AEM
Est. mark
$14.3K
Price effect on 66 names still held. Flow −$22.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 211.5K | $42.9K | 12.7% | $7.08K | Cut−$9.98K |
| Ishares Gold Tr | — | 279.4K | $24.6K | 7.3% | $1.95K | Held |
| Rbb Fund Trust | — | 430.3K | $21.7K | 6.4% | $904 | Held |
| Vanguard Malvern Fds | — | 405.4K | $20.3K | 6.0% | $177 | Added$2.36K |
| Vanguard Bd Index Fds | — | 403.6K | $20.1K | 6.0% | −$20 | Added$1.69K |
| Alamos Gold Inc New | AGI | 450.8K | $20K | 5.9% | $2.01K | Added$6.75K |
| Nvidia Corp | NVDA | 53.1K | $9.27K | 2.7% | −$643 | Cut−$2.92K |
| Cisco Sys Inc | — | 117.8K | $9.14K | 2.7% | $66 | Cut−$3.57K |
| Nucor Corp | NUE | 50.7K | $8.57K | 2.5% | $237 | Added$2.11K |
| Alphabet Inc | — | 27.2K | $7.81K | 2.3% | −$692 | Held |
| Medtronic Plc | MDT | 84.4K | $7.31K | 2.2% | −$794 | Held |
| Ishares Inc | — | 88.1K | $6.93K | 2.1% | $527 | Held |
| Ishares Tr | — | 115.1K | $6.63K | 2.0% | — | New |
| Vanguard World Fd | — | 38.3K | $6.63K | 2.0% | — | New |
| Apple Inc. | AAPL | 24.9K | $6.33K | 1.9% | −$450 | Cut−$5.84K |
| Phillips 66 | PSX | 34.5K | $6.28K | 1.9% | $1.52K | Added$2.58K |
| Ishares Silver Tr | — | 89.1K | $6.07K | 1.8% | $332 | Cut−$2K |
| Cenovus Energy Inc. | CVE | 193.8K | $5.14K | 1.5% | — | New |
| Halliburton Co | HAL | 126.8K | $4.95K | 1.5% | — | New |
| Rbb Fund Trust | — | 324.3K | $4.45K | 1.3% | — | New |
| American Centy Etf Tr | — | 38.7K | $4.27K | 1.3% | $242 | Added$1.35K |
| Dimensional Etf Trust | — | 119.8K | $4.2K | 1.2% | $190 | Added$1.29K |
| Equinox Gold Corp. | EQX | 281.6K | $4.07K | 1.2% | — | New |
| Vaneck Etf Trust | — | 153.1K | $3.84K | 1.1% | −$109 | Held |
| Intel Corp | INTC | 87K | $3.84K | 1.1% | $506 | Added$1.26K |
| Vale S.A. | VALE | 237.8K | $3.78K | 1.1% | $685 | Held |
| Gsk Plc | — | 66.8K | $3.69K | 1.1% | $411 | Held |
| Shell Plc | — | 37.5K | $3.49K | 1.0% | — | New |
| Proshares Tr Ii | — | 63.8K | $3.38K | 1.0% | $132 | Cut−$1.02K |
| Ishares Bitcoin Trust Etf | IBIT | 87.5K | $3.36K | 1.0% | −$685 | Added$333 |
| Eog Res Inc | — | 23.3K | $3.36K | 1.0% | — | New |
| 2023 Etf Series Trust | — | 82.1K | $3.04K | 0.9% | $38 | Held |
| Harris Oakmark Etf Trust | — | 107.2K | $2.96K | 0.9% | −$85 | Held |
| Ishares Inc | — | 24K | $2.95K | 0.9% | $619 | Cut−$499 |
| Baker Hughes Company | — | 43.9K | $2.68K | 0.8% | $681 | Held |
| Teradyne, Inc | TER | 9K | $2.67K | 0.8% | $926 | Cut−$197 |
| Amazon Com Inc | AMZN | 11.9K | $2.47K | 0.7% | −$267 | Cut−$21.5K |
| Teva Pharmaceutical Inds Ltd | — | 78.5K | $2.36K | 0.7% | −$82 | Added$23 |
| Occidental Pete Corp | — | 34.9K | $2.27K | 0.7% | — | New |
| Robinhood Mkts Inc | — | 32K | $2.22K | 0.7% | — | New |
| Eli Lilly & Co | LLY | 2.2K | $2.02K | 0.6% | −$342 | Cut−$449 |
| Alibaba Group Hldg Ltd | — | 13.8K | $1.73K | 0.5% | −$292 | Held |
| Natera, Inc. | NTRA | 8K | $1.6K | 0.5% | −$233 | Cut−$668 |
| Take-Two Interactive Softwar | — | 7.5K | $1.48K | 0.4% | — | New |
| Fidelity Wise Origin Bitcoin | — | 20K | $1.18K | 0.4% | −$344 | Held |
| Reddit, Inc. | RDDT | 8K | $1.08K | 0.3% | −$48 | Added$962 |
| Perpetua Resources Corp. | PPTA | 37.5K | $1.05K | 0.3% | — | New |
| Solstice Advanced Matls Inc | — | 12.5K | $952 | 0.3% | — | New |
| Sk Telecom Co Ltd | SKM | 32.5K | $952 | 0.3% | — | New |
| Volatility Shs Tr | — | 40K | $894 | 0.3% | — | New |
| Proshares Tr Ii | — | 14K | $860 | 0.3% | — | New |
| Allient Inc | ALNT | 14K | $827 | 0.2% | $74 | Cut−$517 |
| Mitek Sys Inc | — | 60K | $810 | 0.2% | — | New |
| Direxion Shs Etf Tr | — | 4K | $753 | 0.2% | — | New |
| Select Sector Spdr Tr | — | 14K | $642 | 0.2% | — | New |
| Companhia De Saneamento Basi | — | 19.6K | $597 | 0.2% | $42 | Added$450 |
| Ishares Tr | — | 6K | $520 | 0.2% | −$3 | Held |
| Proshares Tr | — | 12.5K | $497 | 0.1% | — | New |
| Coherent Corp. | COHR | 2K | $476 | 0.1% | $107 | Held |
| Echostar Corp | ECHO | 4K | $468 | 0.1% | — | New |
| Celestica Inc | CLS | 1.5K | $423 | 0.1% | — | New |
| MARA Holdings, Inc. | MARA | 50K | $408 | 0.1% | — | New |
| Enersys | ENS | 2.22K | $386 | 0.1% | $60 | Cut−$600 |
| Eqt Corp | EQT | 6K | $382 | 0.1% | $60 | Held |
| Royal Gold Inc | RGLD | 1.5K | $382 | 0.1% | — | New |
| Murphy USA Inc. | MUSA | 760 | $375 | 0.1% | — | New |
| Aehr Test Sys | — | 10K | $371 | 0.1% | — | New |
| Curtiss Wright Corp | CW | 500 | $341 | 0.1% | $65 | Held |
| Bloom Energy Corp | BE | 2.25K | $305 | 0.1% | — | New |
| Xpeng Inc | — | 15K | $257 | 0.1% | −$47 | Cut−$108 |
| Taiwan Semiconductor Mfg Ltd | — | 700 | $237 | 0.1% | $24 | Held |
| NIKE, Inc. | NKE | 4.26K | $225 | 0.1% | −$46 | Held |
| Netease Inc | — | 2K | $224 | 0.1% | −$51 | Held |
| Comstock Res Inc | — | 10K | $211 | 0.1% | −$21 | Held |
| Regal Rexnord Corp | RRX | 1K | $187 | 0.1% | $47 | Held |
| Mercadolibre Inc | MELI | 100 | $173 | 0.1% | −$28 | Held |
| Disney Walt Co | — | 1.75K | $169 | 0.1% | −$30 | Cut−$121 |
| Mueller Inds Inc | — | 1.48K | $164 | 0.0% | −$6 | Added$11 |
| V2X, Inc. | VVX | 2.25K | $154 | 0.0% | — | New |
| Equinix Inc | EQIX | 150 | $147 | 0.0% | — | New |
| Tic Solutions Inc | — | 21K | $138 | 0.0% | −$74 | Cut−$1.49K |
| Ulta Beauty, Inc. | ULTA | 260 | $136 | 0.0% | −$21 | Held |
| Nextpower Inc. | NXT | 1.13K | $136 | 0.0% | $38 | Cut−$10 |
| Vanguard Index Fds | — | 400 | $128 | 0.0% | −$6 | Held |
| Grayscale Ethereum Trust Etf | — | 7K | $119 | 0.0% | −$51 | Held |
| Allison Transmission Hldgs I | — | 1K | $117 | 0.0% | — | New |
| A10 Networks, Inc. | ATEN | 5K | $116 | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 1K | $115 | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 142 | $110 | 0.0% | $0 | Held |
| Textron Inc | TXT | 1.15K | $100 | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 2K | $90 | 0.0% | $11 | Cut−$427 |
| Digital Rlty Tr Inc | — | 500 | $90 | 0.0% | — | New |
| Oceaneering Intl Inc | — | 2.5K | $89 | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 3.74K | $89 | 0.0% | $4 | Held |
| Nlight, Inc. | LASR | 1.5K | $86 | 0.0% | — | New |
| Modine Mfg Co | — | 390 | $85 | 0.0% | — | New |
| Spdr Series Trust | — | 635 | $81 | 0.0% | $4 | Held |
| Blue Bird Corp | BLBD | 1.35K | $77 | 0.0% | — | New |
| Iradimed Corp | IRMD | 790 | $76 | 0.0% | −$1 | Held |
| One Stop Sys Inc | — | 10K | $76 | 0.0% | $4 | Cut−$17 |
| Davita Inc. | DVA | 490 | $75 | 0.0% | — | New |
| General Mtrs Co | — | 980 | $73 | 0.0% | −$7 | Held |
| Gold Com Inc | — | 1.72K | $69 | 0.0% | — | New |
| Illumina, Inc. | ILMN | 515 | $63 | 0.0% | −$5 | Held |
| Tapestry, Inc. | TPR | 405 | $57 | 0.0% | $5 | Cut−$59 |
| Grayscale Ethereum Mini Tr E | — | 700 | $14 | 0.0% | −$6 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.