NKCFO LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, NKCFO LLC held in its portfolio 91 assets valued at $345,859 (i.e. $345.86K).

The most valuable assets in the portfolio included: AGNICO EAGLE MINES LTD ($52.92K), AMAZON COM INC ($24.01K), and ISHARES GOLD TR ($22.68K).

The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in NKCFO LLC Portfolio
AGNICO EAGLE MINES LTD
AMAZON COM INC
ISHARES GOLD TR
RBB FUND TRUST
VANGUARD BD INDEX FDS
VANGUARD MALVERN FDS
ALAMOS GOLD INC NEW
CISCO SYS INC
NVIDIA CORPORATION
APPLE INC
NKCFO LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AGNICO EAGLE MINES LTD 312133 52916 COM
AMAZON COM INC 104037 24014 COM
ISHARES GOLD TR 279400 22679 ISHARES NEW
RBB FUND TRUST 430300 20809 FIRST EAGE OVER
VANGUARD BD INDEX FDS 369250 18403 VANGUARD ULTRA
VANGUARD MALVERN FDS 361700 17890 STRM INFPROIDX
ALAMOS GOLD INC NEW 344300 13283 COM CL A
CISCO SYS INC 165050 12714 COM
NVIDIA CORPORATION 65375 12192 COM
APPLE INC 44750 12166 COM
ALPHABET INC 27175 8506 CAP STK CL A
MEDTRONIC PLC 84400 8107 SHS
ISHARES SILVER TR 125400 8078 ISHARES
GILEAD SCIENCES INC 60650 7444 COM
NUCOR CORP 39600 6459 COM
ISHARES INC MSCI EMRG 88100 6403 CHN
PROSHARES TR II 86325 4394 ULTRASHORT YEN N
L3HARRIS TECHNOLOGIES INC 13900 4081 COM
HUNTINGTON INGALLS INDS INC 11950 4064 COM
VANECK VECTORS ETF TR JP MORGAN 153100 3953 MKTS
EXXON MOBIL CORP 32600 3923 COM
PHILLIPS 66 28650 3697 COM
ISHARES INC MSCI STH KOR 35500 3451 ETF
KINDER MORGAN INC DEL 121000 3326 COM
GSK PLC 66800 3276 SPONSORED ADR
VALE S A 237750 3098 SPONSORED ADS
HARRIS OAKMARK ETF TRUST 107200 3040 OAKMARK U S LRG
ISHARES BITCOIN TR 61000 3029 SHS
2023 ETF SERIES TRUST 82100 3001 BRANDES US VALUE
PRIMORIS SVCS CORP 23700 2942 COM
AMERICAN CENTY ETF TR 28600 2917 US SML CP VALU
DIMENSIONAL ETF TRUST 88450 2909 US SMALL CAP VAL
TERADYNE INC 14800 2865 COM
NORTHROP GRUMMAN CORP 4900 2794 COM
INTEL CORP 70000 2583 COM
LILLY ELI & CO 2300 2472 COM
TEVA PHARMACEUTICAL INDS LTD 75000 2341 SPONSORED ADS
NATERA INC 9900 2268 COM
ALIBABA GROUP HLDG LTD 13800 2023 SPONSORED ADS
WISDOMTREE TR 20775 2001 JP SMALLCP DIV
BAKER HUGHES COMPANY 43900 1999 CL A
ACUREN CORP 161000 1628 COM
FIDELITY WISE ORIGIN BITCOIN 20000 1525 SHS
ADVANCED MICRO DEVICES INC 7000 1499 COM
ALLIENT INC 25000 1344 COM
ENERSYS 6720 986 COM
KRANESHARES TRUST 26800 854 GLOBAL HUMANOID
ACM RESH INC 18000 710 COM CL A
OLD DOMINION FREIGHT LINE IN 3400 533 COM
ISHARES TR 6000 523 20 YR TR BD ETF
AMKOR TECHNOLOGY INC 13100 517 COM
HUNT J B TRANS SVCS INC 2600 505 COM
MAGNA INTL INC 8000 426 COM
COHERENT CORP 2000 369 COM
XPENG INC 18000 365 ADS
WW INTL INC 11345 331 COM NEW
EQT CORP 6000 322 COM
JUMIA TECHNOLOGIES AG 25000 312 SPONSORED ADS
DISNEY WALT CO 2549 290 COM
CURTISS WRIGHT CORP 500 276 COM
NETEASE INC 2000 275 SPONSORED ADS
NIKE INC 4257 271 CL B
NETGEAR INC 10000 245 COM
COMSTOCK RES INC 10000 232 COM
TAIWAN SEMICONDUCTOR MFG LTD 700 213 SPONSORED ADS
MERCADOLIBRE INC 100 201 COM
GRAYSCALE ETHEREUM TR ETH 7000 170 SHS
3M CO 1050 168 COM
ULTA BEAUTY INC 260 157 COM
MUELLER INDS INC 1330 153 COM
COMPANHIA DE SANEAMENTO BASI 6178 147 SPONSORED ADR
NEXTPOWER INC 1680 146 CLASS A COM
REGAL REXNORD CORPORATION 1000 140 COM
VANGUARD INDEX FDS 400 134 TOTAL STK MKT
TAPESTRY INC 905 116 COM
REDDIT INC 500 115 CL A
ASE TECHNOLOGY HLDG CO LTD 7000 113 SPONSORED ADS
TASEKO MINES LTD 20000 113 COM
REGENERON PHARMACEUTICALS 142 110 COM
ONE STOP SYS INC 13000 93 COM
ELANCO ANIMAL HEALTH INC 3740 85 COM
THERMON GROUP HLDGS INC 2295 85 COM
GENERAL MTRS CO 980 80 COM
HUB GROUP INC 1840 78 CL A
IRADIMED CORP 790 77 COM
SPDR SERIES TRUST 635 77 STATE STREET SPD
ILLUMINA INC 515 68 COM
UNIVERSAL HLTH SVCS INC 260 57 CL B
LEIDOS HOLDINGS INC 268 48 COM
ADMA BIOLOGICS INC 2560 47 COM
GRAYSCALE ETHEREUM MINI TR E 700 20 SHS NEW