NKCFO LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$332.2M
Holdings
98
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 312,133 | $52.6M | 15.84% | |
| 2 | AMZNAMAZON COM INC | 94,245 | $20.7M | 6.23% | |
| 3 | IAU*ISHARES GOLD TR | 279,400 | $20.3M | 6.12% | |
| 4 | FEOERBB FUND TRUST | 430,300 | $19.8M | 5.97% | |
| 5 | VTIPVANGUARD MALVERN FDS | 361,700 | $18.3M | 5.51% | |
| 6 | VUSBVANGUARD BD INDEX FDS | 349,250 | $17.5M | 5.26% | |
| 7 | AGIALAMOS GOLD INC NEW | 344,300 | $12.0M | 3.61% | |
| 8 | NVDANVIDIA CORPORATION | 61,875 | $11.5M | 3.48% | |
| 9 | AAPLAPPLE INC | 44,750 | $11.4M | 3.43% | |
| 10 | CSCOCISCO SYS INC | 165,050 | $11.3M | 3.40% | |
| 11 | MDTMEDTRONIC PLC | 84,400 | $8.0M | 2.42% | |
| 12 | GILDGILEAD SCIENCES INC | 62,285 | $6.9M | 2.08% | |
| 13 | GOOGLALPHABET INC | 27,175 | $6.6M | 1.99% | |
| 14 | EMXCISHARES INC | 88,100 | $5.9M | 1.79% | |
| 15 | METAFACEBOOK INC | 7,610 | $5.6M | 1.68% | |
| 16 | SLVISHARES SILVER TR | 125,400 | $5.3M | 1.60% | |
| 17 | NFGNATIONAL FUEL GAS CO | 55,100 | $5.1M | 1.53% | |
| 18 | CUZCOUSINS PPTYS INC | 151,500 | $4.4M | 1.32% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 13,900 | $4.2M | 1.28% | |
| 20 | KMIKINDER MORGAN INC DEL | 138,400 | $3.9M | 1.18% | |
| 21 | EMLCVANECK ETF TRUST | 153,100 | $3.9M | 1.18% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 20,800 | $3.7M | 1.12% | |
| 23 | EWYISHARES INC | 46,000 | $3.7M | 1.11% | |
| 24 | HIIHUNTINGTON INGALLS INDS INC | 11,950 | $3.4M | 1.04% | |
| 25 | PRIMPRIMORIS SVCS CORP | 24,057 | $3.3M | 0.99% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 4,900 | $3.0M | 0.90% | |
| 27 | BKRBAKER HUGHES COMPANY | 60,900 | $3.0M | 0.89% | |
| 28 | OSKOSHKOSH CORP | 22,560 | $2.9M | 0.88% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 28,600 | $2.8M | 0.86% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 88,450 | $2.8M | 0.85% | |
| 31 | NUENUCOR CORP | 19,800 | $2.7M | 0.81% | |
| 32 | TERTERADYNE INC | 18,500 | $2.5M | 0.77% | |
| 33 | MLB1MERCADOLIBRE INC | 943 | $2.2M | 0.66% | |
| 34 | IBITISHARES BITCOIN TR | 33,000 | $2.1M | 0.65% | |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,000 | $2.0M | 0.60% | |
| 36 | CADECADENCE BANK | 53,050 | $2.0M | 0.60% | |
| 37 | DFJWISDOMTREE TR | 20,775 | $2.0M | 0.59% | |
| 38 | PSXPHILLIPS 66 | 14,325 | $1.9M | 0.59% | |
| 39 | TFCTRUIST FINL CORP | 38,700 | $1.8M | 0.53% | |
| 40 | MOSMOSAIC CO NEW | 49,100 | $1.7M | 0.51% | |
| 41 | TICACUREN CORP | 125,000 | $1.7M | 0.50% | |
| 42 | LLYLILLY ELI & CO | 2,000 | $1.5M | 0.46% | |
| 43 | RRXREGAL REXNORD CORPORATION | 10,500 | $1.5M | 0.45% | |
| 44 | EQTEQT CORP | 27,000 | $1.5M | 0.44% | |
| 45 | NTRANATERA INC | 8,000 | $1.3M | 0.39% | |
| 46 | CGNXCOGNEX CORP | 26,000 | $1.2M | 0.35% | |
| 47 | GDSGDS HLDGS LTD | 29,000 | $1.1M | 0.34% | |
| 48 | ALNTALLIENT INC | 23,000 | $1.0M | 0.31% | |
| 49 | YCSPROSHARES TR II | 22,475 | $1.0M | 0.30% | |
| 50 | INTCINTEL CORP | 25,000 | $839K | 0.25% | |
| 51 | HALHALLIBURTON CO | 27,000 | $664K | 0.20% | |
| 52 | TOITHE ONCOLOGY INSTITUTE INC | 190,000 | $663K | 0.20% | |
| 53 | ETHAISHARES ETHEREUM TR | 20,000 | $630K | 0.19% | |
| 54 | CLSCELESTICA INC | 2,500 | $616K | 0.19% | |
| 55 | WWWW INTL INC | 21,500 | $588K | 0.18% | |
| 56 | RDDTREDDIT INC | 2,500 | $575K | 0.17% | |
| 57 | TLTISHARES TR | 6,000 | $536K | 0.16% | |
| 58 | NTGRNETGEAR INC | 16,000 | $518K | 0.16% | |
| 59 | CRKCOMSTOCK RES INC | 26,000 | $516K | 0.16% | |
| 60 | SPHRSPHERE ENTERTAINMENT CO | 8,000 | $497K | 0.15% | |
| 61 | JOEST JOE CO | 10,000 | $495K | 0.15% | |
| 62 | SAJACOMPANHIA DE SANEAMENTO BASI | 19,000 | $473K | 0.14% | |
| 63 | OXYOCCIDENTAL PETE CORP | 9,500 | $449K | 0.14% | |
| 64 | XGNEXAGEN INC | 40,000 | $440K | 0.13% | |
| 65 | DAKTDAKTRONICS INC | 20,000 | $418K | 0.13% | |
| 66 | PPTAPERPETUA RESOURCES CORP | 20,000 | $405K | 0.12% | |
| 67 | ONTOONTO INNOVATION INC | 3,000 | $388K | 0.12% | |
| 68 | NKENIKE INC | 5,172 | $361K | 0.11% | |
| 69 | INSGINSEEGO | 24,000 | $359K | 0.11% | |
| 70 | TRIPTRIPADVISOR INC | 20,000 | $325K | 0.10% | |
| 71 | MIGASTRATEGY INC | 1,000 | $322K | 0.10% | |
| 72 | NTESNETEASE INC | 2,000 | $304K | 0.09% | |
| 73 | CWCURTISS WRIGHT CORP | 500 | $271K | 0.08% | |
| 74 | CPNGCOUPANG INC | 8,000 | $258K | 0.08% | |
| 75 | VIAVVIAVI SOLUTIONS INC | 20,000 | $254K | 0.08% | |
| 76 | ETHEGRAYSCALE ETHEREUM TR ETH | 7,000 | $240K | 0.07% | |
| 77 | XPEVXPENG INC | 10,000 | $234K | 0.07% | |
| 78 | COHRCOHERENT CORP | 2,000 | $215K | 0.06% | |
| 79 | EXECHESAPEAKE ENERGY CORP | 2,000 | $212K | 0.06% | |
| 80 | DISDISNEY WALT CO | 1,749 | $200K | 0.06% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 700 | $196K | 0.06% | |
| 82 | WIXWIX COM LTD | 1,000 | $178K | 0.05% | |
| 83 | MMM3M CO | 1,050 | $163K | 0.05% | |
| 84 | LDOSLEIDOS HOLDINGS INC | 815 | $154K | 0.05% | |
| 85 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $151K | 0.05% | |
| 86 | TPRTAPESTRY INC | 1,305 | $148K | 0.04% | |
| 87 | ULTAULTA BEAUTY INC | 260 | $142K | 0.04% | |
| 88 | VTIVANGUARD INDEX FDS | 400 | $131K | 0.04% | |
| 89 | NXTNEXTRACKER INC | 1,665 | $123K | 0.04% | |
| 90 | AMRCAMERESCO INC | 3,200 | $107K | 0.03% | |
| 91 | VCVISTEON CORP | 840 | $101K | 0.03% | |
| 92 | IRMDIRADIMED CORP | 1,350 | $96K | 0.03% | |
| 93 | EBAEBAY INC. | 1,000 | $91K | 0.03% | |
| 94 | ELANELANCO ANIMAL HEALTH INC | 3,740 | $75K | 0.02% | |
| 95 | AXONAXON ENTERPRISE INC | 103 | $74K | 0.02% | |
| 96 | BWXTBWX TECHNOLOGIES INC | 290 | $53K | 0.02% | |
| 97 | HDSNHUDSON TECHNOLOGIES INC | 4,740 | $47K | 0.01% | |
| 98 | ETHGRAYSCALE ETHEREUM MINI TR E | 700 | $27K | 0.01% |