Institutional Manager · CIK 0001757282
NKCFO LLC
GENEVA, IL · File #028-18988
Latest AUM
$345,859
Positions
91
Top-10 Concentration
61.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $345,859
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $332,196
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $239,520
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $214,953
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $227,373
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $209,408
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $183,280
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $167,477
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $180,165
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $217,084
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $207,440
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $213,386
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 312,133 | $52,916 | 15.65% |
| 2 | AMAZON COM INC | AMZN | 104,037 | $24,014 | 7.10% |
| 3 | ISHARES GOLD TR | IAU | 279,400 | $22,679 | 6.71% |
| 4 | RBB FUND TRUST | 75526L878 | 430,300 | $20,809 | 6.15% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 369,250 | $18,403 | 5.44% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 361,700 | $17,890 | 5.29% |
| 7 | ALAMOS GOLD INC NEW | AGI | 344,300 | $13,283 | 3.93% |
| 8 | CISCO SYS INC | CSCO | 165,050 | $12,714 | 3.76% |
| 9 | NVIDIA CORPORATION | NVDA | 65,375 | $12,192 | 3.61% |
| 10 | APPLE INC | AAPL | 44,750 | $12,166 | 3.60% |
| 11 | ALPHABET INC | GOOG | 27,175 | $8,506 | 2.52% |
| 12 | MEDTRONIC PLC | MDT | 84,400 | $8,107 | 2.40% |
| 13 | ISHARES SILVER TR | SLV | 125,400 | $8,078 | 2.39% |
| 14 | GILEAD SCIENCES INC | GILD | 60,650 | $7,444 | 2.20% |
| 15 | NUCOR CORP | NUE | 39,600 | $6,459 | 1.91% |
| 16 | ISHARES INC MSCI EMRG | 46434G764 | 88,100 | $6,403 | 1.89% |
| 17 | PROSHARES TR II | 74347W569 | 86,325 | $4,394 | 1.30% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 13,900 | $4,081 | 1.21% |
| 19 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,950 | $4,064 | 1.20% |
| 20 | VANECK VECTORS ETF TR JP MORGAN | 92189H300 | 153,100 | $3,953 | 1.17% |