13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001757282-25-000006
Total Value
$332,196
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 312,133 | $52,613 | 15.84% |
| 2 | AMAZON COM INC | AMZN | 94,245 | $20,693 | 6.23% |
| 3 | ISHARES GOLD TR | IAU | 279,400 | $20,332 | 6.12% |
| 4 | RBB FUND TRUST | 75526L878 | 430,300 | $19,847 | 5.97% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 361,700 | $18,313 | 5.51% |
| 6 | VANGUARD BD INDEX FDS | 92203C303 | 349,250 | $17,461 | 5.26% |
| 7 | ALAMOS GOLD INC NEW | AGI | 344,300 | $12,002 | 3.61% |
| 8 | NVIDIA CORPORATION | NVDA | 61,875 | $11,545 | 3.48% |
| 9 | APPLE INC | AAPL | 44,750 | $11,395 | 3.43% |
| 10 | CISCO SYS INC | CSCO | 165,050 | $11,293 | 3.40% |
| 11 | MEDTRONIC PLC | MDT | 84,400 | $8,038 | 2.42% |
| 12 | GILEAD SCIENCES INC | GILD | 62,285 | $6,914 | 2.08% |
| 13 | ALPHABET INC | GOOG | 27,175 | $6,606 | 1.99% |
| 14 | ISHARES INC | 46434G764 | 88,100 | $5,948 | 1.79% |
| 15 | FACEBOOK INC | META | 7,610 | $5,589 | 1.68% |
| 16 | ISHARES SILVER TR | SLV | 125,400 | $5,313 | 1.60% |
| 17 | NATIONAL FUEL GAS CO | NFG | 55,100 | $5,090 | 1.53% |
| 18 | COUSINS PPTYS INC | 222795502 | 151,500 | $4,384 | 1.32% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 13,900 | $4,245 | 1.28% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 138,400 | $3,918 | 1.18% |
| 21 | VANECK ETF TRUST | 92189H300 | 153,100 | $3,906 | 1.18% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 20,800 | $3,718 | 1.12% |
| 23 | ISHARES INC | 464286772 | 46,000 | $3,685 | 1.11% |
| 24 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,950 | $3,441 | 1.04% |
| 25 | PRIMORIS SVCS CORP | 74164F103 | 24,057 | $3,304 | 0.99% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 4,900 | $2,986 | 0.90% |
| 27 | BAKER HUGHES COMPANY | BKR | 60,900 | $2,967 | 0.89% |
| 28 | OSHKOSH CORP | OSK | 22,560 | $2,926 | 0.88% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 28,600 | $2,847 | 0.86% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 88,450 | $2,816 | 0.85% |
| 31 | NUCOR CORP | NUE | 19,800 | $2,682 | 0.81% |
| 32 | TERADYNE INC | TER | 18,500 | $2,546 | 0.77% |
| 33 | MERCADOLIBRE INC | MELI | 943 | $2,204 | 0.66% |
| 34 | ISHARES BITCOIN TR | IBIT | 33,000 | $2,145 | 0.65% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,000 | $1,996 | 0.60% |
| 36 | CADENCE BANK | 12740C103 | 53,050 | $1,991 | 0.60% |
| 37 | WISDOMTREE TR | WT | 20,775 | $1,970 | 0.59% |
| 38 | PHILLIPS 66 | PSX | 14,325 | $1,948 | 0.59% |
| 39 | TRUIST FINL CORP | 89832Q109 | 38,700 | $1,769 | 0.53% |
| 40 | MOSAIC CO NEW | MOS | 49,100 | $1,703 | 0.51% |
| 41 | ACUREN CORP | TICAW | 125,000 | $1,664 | 0.50% |
| 42 | LILLY ELI & CO | LLY | 2,000 | $1,526 | 0.46% |
| 43 | REGAL REXNORD CORPORATION | RRX | 10,500 | $1,506 | 0.45% |
| 44 | EQT CORP | EQT | 27,000 | $1,470 | 0.44% |
| 45 | NATERA INC | NTRA | 8,000 | $1,288 | 0.39% |
| 46 | COGNEX CORP | CGNX | 26,000 | $1,178 | 0.35% |
| 47 | GDS HLDGS LTD | GDHLF | 29,000 | $1,122 | 0.34% |
| 48 | ALLIENT INC | ALNT | 23,000 | $1,029 | 0.31% |
| 49 | PROSHARES TR II | 74347W569 | 22,475 | $1,002 | 0.30% |
| 50 | INTEL CORP | INTC | 25,000 | $839 | 0.25% |
| 51 | HALLIBURTON CO | HAL | 27,000 | $664 | 0.20% |
| 52 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 190,000 | $663 | 0.20% |
| 53 | ISHARES ETHEREUM TR | 46438R105 | 20,000 | $630 | 0.19% |
| 54 | CELESTICA INC | CLS | 2,500 | $616 | 0.19% |
| 55 | WW INTL INC | 98262P200 | 21,500 | $588 | 0.18% |
| 56 | REDDIT INC | RDDT | 2,500 | $575 | 0.17% |
| 57 | ISHARES TR | 464287432 | 6,000 | $536 | 0.16% |
| 58 | NETGEAR INC | NTGR | 16,000 | $518 | 0.16% |
| 59 | COMSTOCK RES INC | LODE | 26,000 | $516 | 0.16% |
| 60 | SPHERE ENTERTAINMENT CO | SPHR | 8,000 | $497 | 0.15% |
| 61 | ST JOE CO | JOE | 10,000 | $495 | 0.15% |
| 62 | COMPANHIA DE SANEAMENTO BASI | SBS | 19,000 | $473 | 0.14% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 9,500 | $449 | 0.14% |
| 64 | EXAGEN INC | XGN | 40,000 | $440 | 0.13% |
| 65 | DAKTRONICS INC | DAKT | 20,000 | $418 | 0.13% |
| 66 | PERPETUA RESOURCES CORP | PPTA | 20,000 | $405 | 0.12% |
| 67 | ONTO INNOVATION INC | ONTO | 3,000 | $388 | 0.12% |
| 68 | NIKE INC | NKE | 5,172 | $361 | 0.11% |
| 69 | INSEEGO | INSG | 24,000 | $359 | 0.11% |
| 70 | TRIPADVISOR INC | TRIP | 20,000 | $325 | 0.10% |
| 71 | STRATEGY INC | STRK | 1,000 | $322 | 0.10% |
| 72 | NETEASE INC | NETTF | 2,000 | $304 | 0.09% |
| 73 | CURTISS WRIGHT CORP | CW | 500 | $271 | 0.08% |
| 74 | COUPANG INC | CPNG | 8,000 | $258 | 0.08% |
| 75 | VIAVI SOLUTIONS INC | VIAV | 20,000 | $254 | 0.08% |
| 76 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 7,000 | $240 | 0.07% |
| 77 | XPENG INC | XPNGF | 10,000 | $234 | 0.07% |
| 78 | COHERENT CORP | COHR | 2,000 | $215 | 0.06% |
| 79 | CHESAPEAKE ENERGY CORP | EXE | 2,000 | $212 | 0.06% |
| 80 | DISNEY WALT CO | 254687106 | 1,749 | $200 | 0.06% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 700 | $196 | 0.06% |
| 82 | WIX COM LTD | WIX | 1,000 | $178 | 0.05% |
| 83 | 3M CO | MMM | 1,050 | $163 | 0.05% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 815 | $154 | 0.05% |
| 85 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $151 | 0.05% |
| 86 | TAPESTRY INC | TPR | 1,305 | $148 | 0.04% |
| 87 | ULTA BEAUTY INC | ULTA | 260 | $142 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908769 | 400 | $131 | 0.04% |
| 89 | NEXTRACKER INC | NXT | 1,665 | $123 | 0.04% |
| 90 | AMERESCO INC | AMRC | 3,200 | $107 | 0.03% |
| 91 | VISTEON CORP | VC | 840 | $101 | 0.03% |
| 92 | IRADIMED CORP | IRMD | 1,350 | $96 | 0.03% |
| 93 | EBAY INC. | EBAY | 1,000 | $91 | 0.03% |
| 94 | ELANCO ANIMAL HEALTH INC | ELAN | 3,740 | $75 | 0.02% |
| 95 | AXON ENTERPRISE INC | AXON | 103 | $74 | 0.02% |
| 96 | BWX TECHNOLOGIES INC | BWXT | 290 | $53 | 0.02% |
| 97 | HUDSON TECHNOLOGIES INC | HDSN | 4,740 | $47 | 0.01% |
| 98 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 700 | $27 | 0.01% |