13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001757282-26-000001
Total Value
$345,859
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 312,133 | $52,916 | 15.30% |
| 2 | AMAZON COM INC | AMZN | 104,037 | $24,014 | 6.94% |
| 3 | ISHARES GOLD TR | IAU | 279,400 | $22,679 | 6.56% |
| 4 | RBB FUND TRUST | 75526L878 | 430,300 | $20,809 | 6.02% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 369,250 | $18,403 | 5.32% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 361,700 | $17,890 | 5.17% |
| 7 | ALAMOS GOLD INC NEW | AGI | 344,300 | $13,283 | 3.84% |
| 8 | CISCO SYS INC | CSCO | 165,050 | $12,714 | 3.68% |
| 9 | NVIDIA CORPORATION | NVDA | 65,375 | $12,192 | 3.53% |
| 10 | APPLE INC | AAPL | 44,750 | $12,166 | 3.52% |
| 11 | ALPHABET INC | GOOG | 27,175 | $8,506 | 2.46% |
| 12 | MEDTRONIC PLC | MDT | 84,400 | $8,107 | 2.34% |
| 13 | ISHARES SILVER TR | SLV | 125,400 | $8,078 | 2.34% |
| 14 | GILEAD SCIENCES INC | GILD | 60,650 | $7,444 | 2.15% |
| 15 | NUCOR CORP | NUE | 39,600 | $6,459 | 1.87% |
| 16 | ISHARES INC MSCI EMRG | 46434G764 | 88,100 | $6,403 | 1.85% |
| 17 | PROSHARES TR II | 74347W569 | 86,325 | $4,394 | 1.27% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 13,900 | $4,081 | 1.18% |
| 19 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,950 | $4,064 | 1.18% |
| 20 | VANECK VECTORS ETF TR JP MORGAN | 92189H300 | 153,100 | $3,953 | 1.14% |
| 21 | EXXON MOBIL CORP | XOM | 32,600 | $3,923 | 1.13% |
| 22 | PHILLIPS 66 | PSX | 28,650 | $3,697 | 1.07% |
| 23 | ISHARES INC MSCI STH KOR | 464286772 | 35,500 | $3,451 | 1.00% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 121,000 | $3,326 | 0.96% |
| 25 | GSK PLC | GLAXF | 66,800 | $3,276 | 0.95% |
| 26 | VALE S A | VALE | 237,750 | $3,098 | 0.90% |
| 27 | HARRIS OAKMARK ETF TRUST | 41456U106 | 107,200 | $3,040 | 0.88% |
| 28 | ISHARES BITCOIN TR | IBIT | 61,000 | $3,029 | 0.88% |
| 29 | 2023 ETF SERIES TRUST | 900934308 | 82,100 | $3,001 | 0.87% |
| 30 | PRIMORIS SVCS CORP | 74164F103 | 23,700 | $2,942 | 0.85% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 28,600 | $2,917 | 0.84% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 88,450 | $2,909 | 0.84% |
| 33 | TERADYNE INC | TER | 14,800 | $2,865 | 0.83% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 4,900 | $2,794 | 0.81% |
| 35 | INTEL CORP | INTC | 70,000 | $2,583 | 0.75% |
| 36 | LILLY ELI & CO | LLY | 2,300 | $2,472 | 0.71% |
| 37 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 75,000 | $2,341 | 0.68% |
| 38 | NATERA INC | NTRA | 9,900 | $2,268 | 0.66% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 13,800 | $2,023 | 0.58% |
| 40 | WISDOMTREE TR | WT | 20,775 | $2,001 | 0.58% |
| 41 | BAKER HUGHES COMPANY | BKR | 43,900 | $1,999 | 0.58% |
| 42 | ACUREN CORP | TICAW | 161,000 | $1,628 | 0.47% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,000 | $1,525 | 0.44% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $1,499 | 0.43% |
| 45 | ALLIENT INC | ALNT | 25,000 | $1,344 | 0.39% |
| 46 | ENERSYS | ENS | 6,720 | $986 | 0.29% |
| 47 | KRANESHARES TRUST | 500767751 | 26,800 | $854 | 0.25% |
| 48 | ACM RESH INC | 00108J109 | 18,000 | $710 | 0.21% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,400 | $533 | 0.15% |
| 50 | ISHARES TR | 464287432 | 6,000 | $523 | 0.15% |
| 51 | AMKOR TECHNOLOGY INC | AMKR | 13,100 | $517 | 0.15% |
| 52 | HUNT J B TRANS SVCS INC | 445658107 | 2,600 | $505 | 0.15% |
| 53 | MAGNA INTL INC | 559222401 | 8,000 | $426 | 0.12% |
| 54 | COHERENT CORP | COHR | 2,000 | $369 | 0.11% |
| 55 | XPENG INC | XPNGF | 18,000 | $365 | 0.11% |
| 56 | WW INTL INC | 98262P200 | 11,345 | $331 | 0.10% |
| 57 | EQT CORP | EQT | 6,000 | $322 | 0.09% |
| 58 | JUMIA TECHNOLOGIES AG | JMIA | 25,000 | $312 | 0.09% |
| 59 | DISNEY WALT CO | 254687106 | 2,549 | $290 | 0.08% |
| 60 | CURTISS WRIGHT CORP | CW | 500 | $276 | 0.08% |
| 61 | NETEASE INC | NETTF | 2,000 | $275 | 0.08% |
| 62 | NIKE INC | NKE | 4,257 | $271 | 0.08% |
| 63 | NETGEAR INC | NTGR | 10,000 | $245 | 0.07% |
| 64 | COMSTOCK RES INC | LODE | 10,000 | $232 | 0.07% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 700 | $213 | 0.06% |
| 66 | MERCADOLIBRE INC | MELI | 100 | $201 | 0.06% |
| 67 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 7,000 | $170 | 0.05% |
| 68 | 3M CO | MMM | 1,050 | $168 | 0.05% |
| 69 | ULTA BEAUTY INC | ULTA | 260 | $157 | 0.05% |
| 70 | MUELLER INDS INC | 624756102 | 1,330 | $153 | 0.04% |
| 71 | COMPANHIA DE SANEAMENTO BASI | SBS | 6,178 | $147 | 0.04% |
| 72 | NEXTPOWER INC | NXT | 1,680 | $146 | 0.04% |
| 73 | REGAL REXNORD CORPORATION | RRX | 1,000 | $140 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908769 | 400 | $134 | 0.04% |
| 75 | TAPESTRY INC | TPR | 905 | $116 | 0.03% |
| 76 | REDDIT INC | RDDT | 500 | $115 | 0.03% |
| 77 | TASEKO MINES LTD | TGB | 20,000 | $113 | 0.03% |
| 78 | ASE TECHNOLOGY HLDG CO LTD | ASX | 7,000 | $113 | 0.03% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 142 | $110 | 0.03% |
| 80 | ONE STOP SYS INC | OSS | 13,000 | $93 | 0.03% |
| 81 | ELANCO ANIMAL HEALTH INC | ELAN | 3,740 | $85 | 0.02% |
| 82 | THERMON GROUP HLDGS INC | THR | 2,295 | $85 | 0.02% |
| 83 | GENERAL MTRS CO | 37045V100 | 980 | $80 | 0.02% |
| 84 | HUB GROUP INC | HUBG | 1,840 | $78 | 0.02% |
| 85 | IRADIMED CORP | IRMD | 790 | $77 | 0.02% |
| 86 | SPDR SERIES TRUST | 78464A870 | 635 | $77 | 0.02% |
| 87 | ILLUMINA INC | ILMN | 515 | $68 | 0.02% |
| 88 | UNIVERSAL HLTH SVCS INC | 913903100 | 260 | $57 | 0.02% |
| 89 | LEIDOS HOLDINGS INC | LDOS | 268 | $48 | 0.01% |
| 90 | ADMA BIOLOGICS INC | ADMA | 2,560 | $47 | 0.01% |
| 91 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 700 | $20 | 0.01% |