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 ($22.68K).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NKCFO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |