NKCFO LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$345.9M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 312,133 | $52.9M | 15.30% | |
| 2 | AMZNAMAZON COM INC | 104,037 | $24.0M | 6.94% | |
| 3 | IAU*ISHARES GOLD TR | 279,400 | $22.7M | 6.56% | |
| 4 | FEOERBB FUND TRUST | 430,300 | $20.8M | 6.02% | |
| 5 | VUSBVANGUARD BD INDEX FDS | 369,250 | $18.4M | 5.32% | |
| 6 | VTIPVANGUARD MALVERN FDS | 361,700 | $17.9M | 5.17% | |
| 7 | AGIALAMOS GOLD INC NEW | 344,300 | $13.3M | 3.84% | |
| 8 | CSCOCISCO SYS INC | 165,050 | $12.7M | 3.68% | |
| 9 | NVDANVIDIA CORPORATION | 65,375 | $12.2M | 3.53% | |
| 10 | AAPLAPPLE INC | 44,750 | $12.2M | 3.52% | |
| 11 | GOOGLALPHABET INC | 27,175 | $8.5M | 2.46% | |
| 12 | MDTMEDTRONIC PLC | 84,400 | $8.1M | 2.34% | |
| 13 | SLVISHARES SILVER TR | 125,400 | $8.1M | 2.34% | |
| 14 | GILDGILEAD SCIENCES INC | 60,650 | $7.4M | 2.15% | |
| 15 | NUENUCOR CORP | 39,600 | $6.5M | 1.87% | |
| 16 | EMXCISHARES INC MSCI EMRG | 88,100 | $6.4M | 1.85% | |
| 17 | YCSPROSHARES TR II | 86,325 | $4.4M | 1.27% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 13,900 | $4.1M | 1.18% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 11,950 | $4.1M | 1.18% | |
| 20 | EMLCVANECK VECTORS ETF TR JP MORGAN | 153,100 | $4.0M | 1.14% | |
| 21 | XOMEXXON MOBIL CORP | 32,600 | $3.9M | 1.13% | |
| 22 | PSXPHILLIPS 66 | 28,650 | $3.7M | 1.07% | |
| 23 | EWYISHARES INC MSCI STH KOR | 35,500 | $3.5M | 1.00% | |
| 24 | KMIKINDER MORGAN INC DEL | 121,000 | $3.3M | 0.96% | |
| 25 | GSKGSK PLC | 66,800 | $3.3M | 0.95% | |
| 26 | VALEVALE S A | 237,750 | $3.1M | 0.90% | |
| 27 | OAKMHARRIS OAKMARK ETF TRUST | 107,200 | $3.0M | 0.88% | |
| 28 | IBITISHARES BITCOIN TR | 61,000 | $3.0M | 0.88% | |
| 29 | BUSA2023 ETF SERIES TRUST | 82,100 | $3.0M | 0.87% | |
| 30 | PRIMPRIMORIS SVCS CORP | 23,700 | $2.9M | 0.85% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 28,600 | $2.9M | 0.84% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 88,450 | $2.9M | 0.84% | |
| 33 | TERTERADYNE INC | 14,800 | $2.9M | 0.83% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 4,900 | $2.8M | 0.81% | |
| 35 | INTCINTEL CORP | 70,000 | $2.6M | 0.75% | |
| 36 | LLYLILLY ELI & CO | 2,300 | $2.5M | 0.71% | |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,000 | $2.3M | 0.68% | |
| 38 | NTRANATERA INC | 9,900 | $2.3M | 0.66% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 13,800 | $2.0M | 0.58% | |
| 40 | DFJWISDOMTREE TR | 20,775 | $2.0M | 0.58% | |
| 41 | BKRBAKER HUGHES COMPANY | 43,900 | $2.0M | 0.58% | |
| 42 | TICACUREN CORP | 161,000 | $1.6M | 0.47% | |
| 43 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.5M | 0.44% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 7,000 | $1.5M | 0.43% | |
| 45 | ALNTALLIENT INC | 25,000 | $1.3M | 0.39% | |
| 46 | ENSENERSYS | 6,720 | $986K | 0.29% | |
| 47 | KOIDKRANESHARES TRUST | 26,800 | $854K | 0.25% | |
| 48 | ACMRACM RESH INC | 18,000 | $710K | 0.21% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 3,400 | $533K | 0.15% | |
| 50 | TLTISHARES TR | 6,000 | $523K | 0.15% | |
| 51 | AMKRAMKOR TECHNOLOGY INC | 13,100 | $517K | 0.15% | |
| 52 | JBHTHUNT J B TRANS SVCS INC | 2,600 | $505K | 0.15% | |
| 53 | MGAMAGNA INTL INC | 8,000 | $426K | 0.12% | |
| 54 | COHRCOHERENT CORP | 2,000 | $369K | 0.11% | |
| 55 | XPEVXPENG INC | 18,000 | $365K | 0.11% | |
| 56 | WWWW INTL INC | 11,345 | $331K | 0.10% | |
| 57 | EQTEQT CORP | 6,000 | $322K | 0.09% | |
| 58 | JMIAJUMIA TECHNOLOGIES AG | 25,000 | $312K | 0.09% | |
| 59 | DISDISNEY WALT CO | 2,549 | $290K | 0.08% | |
| 60 | CWCURTISS WRIGHT CORP | 500 | $276K | 0.08% | |
| 61 | NTESNETEASE INC | 2,000 | $275K | 0.08% | |
| 62 | NKENIKE INC | 4,257 | $271K | 0.08% | |
| 63 | NTGRNETGEAR INC | 10,000 | $245K | 0.07% | |
| 64 | CRKCOMSTOCK RES INC | 10,000 | $232K | 0.07% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 700 | $213K | 0.06% | |
| 66 | MLB1MERCADOLIBRE INC | 100 | $201K | 0.06% | |
| 67 | ETHEGRAYSCALE ETHEREUM TR ETH | 7,000 | $170K | 0.05% | |
| 68 | MMM3M CO | 1,050 | $168K | 0.05% | |
| 69 | ULTAULTA BEAUTY INC | 260 | $157K | 0.05% | |
| 70 | MLIMUELLER INDS INC | 1,330 | $153K | 0.04% | |
| 71 | SAJACOMPANHIA DE SANEAMENTO BASI | 6,178 | $147K | 0.04% | |
| 72 | NXTNEXTPOWER INC | 1,680 | $146K | 0.04% | |
| 73 | RRXREGAL REXNORD CORPORATION | 1,000 | $140K | 0.04% | |
| 74 | VTIVANGUARD INDEX FDS | 400 | $134K | 0.04% | |
| 75 | TPRTAPESTRY INC | 905 | $116K | 0.03% | |
| 76 | RDDTREDDIT INC | 500 | $115K | 0.03% | |
| 77 | TGBTASEKO MINES LTD | 20,000 | $113K | 0.03% | |
| 78 | ASXASE TECHNOLOGY HLDG CO LTD | 7,000 | $113K | 0.03% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 142 | $110K | 0.03% | |
| 80 | OSSONE STOP SYS INC | 13,000 | $93K | 0.03% | |
| 81 | THRTHERMON GROUP HLDGS INC | 2,295 | $85K | 0.02% | |
| 82 | ELANELANCO ANIMAL HEALTH INC | 3,740 | $85K | 0.02% | |
| 83 | GMGENERAL MTRS CO | 980 | $80K | 0.02% | |
| 84 | HUBGHUB GROUP INC | 1,840 | $78K | 0.02% | |
| 85 | XBISPDR SERIES TRUST | 635 | $77K | 0.02% | |
| 86 | IRMDIRADIMED CORP | 790 | $77K | 0.02% | |
| 87 | ILMNILLUMINA INC | 515 | $68K | 0.02% | |
| 88 | UHSUNIVERSAL HLTH SVCS INC | 260 | $57K | 0.02% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 268 | $48K | 0.01% | |
| 90 | ADMAADMA BIOLOGICS INC | 2,560 | $47K | 0.01% | |
| 91 | ETHGRAYSCALE ETHEREUM MINI TR E | 700 | $20K | 0.01% |