13F

Investor

NKCFO LLC

CIK 0001757282 · filed 2026-02-02 · SEC filing

Q1 2026Q4 2025

13F book

$345.9K

Positions

91

Largest name

15.3%

Agnico Eagle Mines Ltd · AEM

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Agnico Eagle Mines LtdAEM312.1K$52.9K15.3%—Held
Amazon Com IncAMZN104K$24K6.9%—Held
Ishares Gold Tr—279.4K$22.7K6.6%—Held
Rbb Fund Trust—430.3K$20.8K6.0%—Held
Vanguard Bd Index Fds—369.3K$18.4K5.3%—Held
Vanguard Malvern Fds—361.7K$17.9K5.2%—Held
Alamos Gold Inc NewAGI344.3K$13.3K3.8%—Held
Cisco Sys Inc—165.1K$12.7K3.7%—Held
Nvidia CorpNVDA65.4K$12.2K3.5%—Held
Apple Inc.AAPL44.8K$12.2K3.5%—Held
Alphabet Inc—27.2K$8.51K2.5%—Held
Medtronic PlcMDT84.4K$8.11K2.3%—Held
Ishares Silver Tr—125.4K$8.08K2.3%—Held
Gilead Sciences, Inc.GILD60.6K$7.44K2.2%—Held
Nucor CorpNUE39.6K$6.46K1.9%—Held
Ishares Inc—88.1K$6.4K1.9%—Held
Proshares Tr Ii—86.3K$4.39K1.3%—Held
L3harris Technologies Inc—13.9K$4.08K1.2%—Held
Huntington Ingalls Inds Inc—11.9K$4.06K1.2%—Held
Vaneck Etf Trust—153.1K$3.95K1.1%—Held
Exxon Mobil Corp—32.6K$3.92K1.1%—Held
Phillips 66PSX28.6K$3.7K1.1%—Held
Ishares Inc—35.5K$3.45K1.0%—Held
Kinder Morgan Inc Del—121K$3.33K1.0%—Held
Gsk Plc—66.8K$3.28K0.9%—Held
Vale S.A.VALE237.8K$3.1K0.9%—Held
Harris Oakmark Etf Trust—107.2K$3.04K0.9%—Held
Ishares Bitcoin Trust EtfIBIT61K$3.03K0.9%—Held
2023 Etf Series Trust—82.1K$3K0.9%—Held
Primoris Svcs Corp—23.7K$2.94K0.9%—Held
American Centy Etf Tr—28.6K$2.92K0.8%—Held
Dimensional Etf Trust—88.5K$2.91K0.8%—Held
Teradyne, IncTER14.8K$2.87K0.8%—Held
Northrop Grumman Corp—4.9K$2.79K0.8%—Held
Intel CorpINTC70K$2.58K0.7%—Held
Eli Lilly & CoLLY2.3K$2.47K0.7%—Held
Teva Pharmaceutical Inds Ltd—75K$2.34K0.7%—Held
Natera, Inc.NTRA9.9K$2.27K0.7%—Held
Alibaba Group Hldg Ltd—13.8K$2.02K0.6%—Held
Wisdomtree Tr—20.8K$2K0.6%—Held
Baker Hughes Company—43.9K$2K0.6%—Held
Tic Solutions Inc—161K$1.63K0.5%—Held
Fidelity Wise Origin Bitcoin—20K$1.52K0.4%—Held
Advanced Micro Devices IncAMD7K$1.5K0.4%—Held
Allient IncALNT25K$1.34K0.4%—Held
EnersysENS6.72K$9860.3%—Held
Kraneshares Trust—26.8K$8540.2%—Held
Acm Resh Inc—18K$7100.2%—Held
Old Dominion Freight Line In—3.4K$5330.2%—Held
Ishares Tr—6K$5230.2%—Held
Amkor Technology, Inc.AMKR13.1K$5170.1%—Held
Hunt J B Trans Svcs Inc—2.6K$5050.1%—Held
Magna Intl Inc—8K$4260.1%—Held
Coherent Corp.COHR2K$3690.1%—Held
Xpeng Inc—18K$3650.1%—Held
Ww Intl Inc—11.3K$3310.1%—Held
Eqt CorpEQT6K$3220.1%—Held
Jumia Technologies AgJMIA25K$3120.1%—Held
Disney Walt Co—2.55K$2900.1%—Held
Curtiss Wright CorpCW500$2760.1%—Held
Netease Inc—2K$2750.1%—Held
NIKE, Inc.NKE4.26K$2710.1%—Held
Netgear, Inc.NTGR10K$2450.1%—Held
Comstock Res Inc—10K$2320.1%—Held
Taiwan Semiconductor Mfg Ltd—700$2130.1%—Held
Mercadolibre IncMELI100$2010.1%—Held
Grayscale Ethereum Trust Etf—7K$1700.0%—Held
3M COMMM1.05K$1680.0%—Held
Ulta Beauty, Inc.ULTA260$1570.0%—Held
Mueller Inds Inc—1.33K$1530.0%—Held
Companhia De Saneamento Basi—6.18K$1470.0%—Held
Nextpower Inc.NXT1.68K$1460.0%—Held
Regal Rexnord CorpRRX1K$1400.0%—Held
Vanguard Index Fds—400$1340.0%—Held
Tapestry, Inc.TPR905$1160.0%—Held
Reddit, Inc.RDDT500$1150.0%—Held
Taseko Mines Ltd—20K$1130.0%—Held
Ase Technology Hldg Co Ltd—7K$1130.0%—Held
Regeneron Pharmaceuticals, Inc.REGN142$1100.0%—Held
One Stop Sys Inc—13K$930.0%—Held
Thermon Group Hldgs Inc—2.29K$850.0%—Held
Elanco Animal Health IncELAN3.74K$850.0%—Held
General Mtrs Co—980$800.0%—Held
Hub Group, Inc.HUBG1.84K$780.0%—Held
Spdr Series Trust—635$770.0%—Held
Iradimed CorpIRMD790$770.0%—Held
Illumina, Inc.ILMN515$680.0%—Held
Universal Hlth Svcs Inc—260$570.0%—Held
Leidos Holdings, Inc.LDOS268$480.0%—Held
Adma Biologics, Inc.ADMA2.56K$470.0%—Held
Grayscale Ethereum Mini Tr E—700$200.0%—Held

Positions as of Q4 2025. 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.