13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001757282-25-000005
Total Value
$239,520
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 312,133 | $37,122 | 15.50% |
| 2 | AMAZON COM INC | AMZN | 90,945 | $19,952 | 8.33% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 361,700 | $18,183 | 7.59% |
| 4 | ISHARES GOLD TR | IAU | 229,200 | $14,293 | 5.97% |
| 5 | NVIDIA CORPORATION | NVDA | 75,300 | $11,897 | 4.97% |
| 6 | CISCO SYS INC | CSCO | 165,050 | $11,451 | 4.78% |
| 7 | APPLE INC | AAPL | 47,300 | $9,705 | 4.05% |
| 8 | ALAMOS GOLD INC NEW | AGI | 344,300 | $9,145 | 3.82% |
| 9 | BJS WHSL CLUB HLDGS INC | 05550J101 | 84,265 | $9,086 | 3.79% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,050 | $8,640 | 3.61% |
| 11 | FACEBOOK INC | META | 7,990 | $5,897 | 2.46% |
| 12 | ALPHABET INC | GOOG | 29,100 | $5,128 | 2.14% |
| 13 | GILEAD SCIENCES INC | GILD | 44,145 | $4,894 | 2.04% |
| 14 | NATIONAL FUEL GAS CO | NFG | 55,100 | $4,668 | 1.95% |
| 15 | COUSINS PPTYS INC | 222795502 | 151,500 | $4,550 | 1.90% |
| 16 | RANGE RES CORP | RRC | 111,000 | $4,514 | 1.88% |
| 17 | ISHARES SILVER TR | SLV | 125,400 | $4,114 | 1.72% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 138,400 | $4,069 | 1.70% |
| 19 | MERCADOLIBRE INC | MELI | 1,243 | $3,249 | 1.36% |
| 20 | QUEST DIAGNOSTICS INC | DGX | 16,720 | $3,003 | 1.25% |
| 21 | EXXON MOBIL CORP | XOM | 25,100 | $2,706 | 1.13% |
| 22 | EOG RES INC | EOG | 22,150 | $2,649 | 1.11% |
| 23 | ISHARES BITCOIN TR | IBIT | 38,000 | $2,326 | 0.97% |
| 24 | PRIMORIS SVCS CORP | 74164F103 | 28,465 | $2,219 | 0.93% |
| 25 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,800 | $1,883 | 0.79% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,000 | $1,880 | 0.78% |
| 27 | UGI CORP NEW | 902681105 | 50,250 | $1,830 | 0.76% |
| 28 | MOSAIC CO NEW | MOS | 49,100 | $1,791 | 0.75% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 15,000 | $1,404 | 0.59% |
| 30 | TWILIO INC | TWLO | 11,000 | $1,368 | 0.57% |
| 31 | NATERA INC | NTRA | 8,000 | $1,352 | 0.56% |
| 32 | REDDIT INC | RDDT | 8,500 | $1,280 | 0.53% |
| 33 | TEMPUS AI INC | TEM | 20,000 | $1,271 | 0.53% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 8,800 | $1,249 | 0.52% |
| 35 | MICRON TECHNOLOGY INC | MU | 10,000 | $1,233 | 0.51% |
| 36 | ALLIED MOTION TECHNOLOGIES I | ALNT | 32,000 | $1,162 | 0.49% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 9,800 | $1,111 | 0.46% |
| 38 | ALLEGRO MICROSYSTEMS INC | ALGM | 28,000 | $957 | 0.40% |
| 39 | EQT CORP | EQT | 16,000 | $933 | 0.39% |
| 40 | CURTISS WRIGHT CORP | CW | 1,800 | $879 | 0.37% |
| 41 | REGAL BELOIT CORP | RRX | 5,500 | $797 | 0.33% |
| 42 | JABIL INC | JBL | 3,600 | $785 | 0.33% |
| 43 | CELESTICA INC | CLS | 5,000 | $781 | 0.33% |
| 44 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 21,000 | $770 | 0.32% |
| 45 | FLEX LTD | FLEX | 13,500 | $674 | 0.28% |
| 46 | VERTIV HOLDINGS CO | VRT | 5,000 | $642 | 0.27% |
| 47 | ISHARES TR | 464287432 | 6,000 | $530 | 0.22% |
| 48 | SHIFT4 PMTS INC | 82452J109 | 4,800 | $476 | 0.20% |
| 49 | COHERENT CORP | COHR | 5,300 | $473 | 0.20% |
| 50 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000 | $471 | 0.20% |
| 51 | REDWIRE CORPORATION | RDW | 27,000 | $440 | 0.18% |
| 52 | ROBLOX CORP | RBLX | 4,000 | $421 | 0.18% |
| 53 | COMPANHIA DE SANEAMENTO BASI | SBS | 19,000 | $417 | 0.17% |
| 54 | RBC BEARINGS INC | RBC | 1,000 | $385 | 0.16% |
| 55 | OUSTER INC | OUST | 15,500 | $376 | 0.16% |
| 56 | COMMSCOPE HLDG CO INC | 20337X109 | 40,000 | $331 | 0.14% |
| 57 | ARTERIS INC | AIP | 34,000 | $324 | 0.14% |
| 58 | STMICROELECTRONICS N V | STMEF | 10,000 | $304 | 0.13% |
| 59 | NIKE INC | NKE | 4,257 | $302 | 0.13% |
| 60 | NETGEAR INC | NTGR | 10,000 | $291 | 0.12% |
| 61 | NETEASE INC | NETTF | 2,000 | $269 | 0.11% |
| 62 | NEURONETICS INC | STIM | 75,000 | $262 | 0.11% |
| 63 | PERPETUA RESOURCES CORP | PPTA | 20,000 | $243 | 0.10% |
| 64 | COUPANG INC | CPNG | 8,000 | $240 | 0.10% |
| 65 | ON SEMICONDUCTOR CORP | ON | 4,500 | $236 | 0.10% |
| 66 | TRIP COM GROUP LTD | TRPCF | 4,000 | $235 | 0.10% |
| 67 | REMITLY GLOBAL INC | RELY | 12,000 | $225 | 0.09% |
| 68 | DISNEY WALT CO | 254687106 | 1,749 | $217 | 0.09% |
| 69 | FREEPORT-MCMORAN INC | FCX | 5,000 | $217 | 0.09% |
| 70 | NATURAL GROCERS BY VITAMIN C | NGVC | 5,000 | $196 | 0.08% |
| 71 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,500 | $163 | 0.07% |
| 72 | TAPESTRY INC | TPR | 1,830 | $161 | 0.07% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 700 | $159 | 0.07% |
| 74 | 3M CO | MMM | 960 | $146 | 0.06% |
| 75 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 7,000 | $146 | 0.06% |
| 76 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,500 | $139 | 0.06% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 124 | $123 | 0.05% |
| 78 | COINBASE GLOBAL INC | COIN | 350 | $123 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908769 | 400 | $122 | 0.05% |
| 80 | AXON ENTERPRISE INC | AXON | 140 | $116 | 0.05% |
| 81 | SHAKE SHACK INC | SHAK | 820 | $115 | 0.05% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,170 | $105 | 0.04% |
| 83 | ADTALEM GLOBAL ED INC | ADT | 718 | $91 | 0.04% |
| 84 | INFOSYS LTD | INFY | 4,500 | $83 | 0.03% |
| 85 | FLUOR CORP NEW | FLR | 1,565 | $80 | 0.03% |
| 86 | BWX TECHNOLOGIES INC | BWXT | 540 | $78 | 0.03% |
| 87 | DEXCOM INC | DXCM | 790 | $69 | 0.03% |
| 88 | EXELIXIS INC | EXEL | 1,528 | $67 | 0.03% |
| 89 | ADMA BIOLOGICS INC | ADMA | 2,413 | $44 | 0.02% |
| 90 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 700 | $17 | 0.01% |