Q3 2025 · 13F-HR
NKCFO LLCholdings as filed
Filed 2025-11-10 · accession 0001757282-25-000006
$332,196
Reported value
98
Positions
2025-09-30
Period end
The Brief · NKCFO LLC · Q3 2025
AI · grounded in 13F
NKCFO LLC established a new position in AEM valued at $52,613. The fund also added new holdings in AMZN for $20,693 and IAU for $20,332. Other new entries include FEOE, VTIP, and VUSB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $52,613 | 15.8% | 312,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,693 | 6.23% | 94,245 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20,332 | 6.12% | 279,400 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $19,847 | 5.97% | 430,300 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18,313 | 5.51% | 361,700 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17,461 | 5.26% | 349,250 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $12,002 | 3.61% | 344,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,545 | 3.48% | 61,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,395 | 3.43% | 44,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,293 | 3.40% | 165,050 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,038 | 2.42% | 84,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,914 | 2.08% | 62,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,606 | 1.99% | 27,175 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5,948 | 1.79% | 88,100 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $5,589 | 1.68% | 7,610 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5,313 | 1.60% | 125,400 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5,090 | 1.53% | 55,100 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,384 | 1.32% | 151,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,245 | 1.28% | 13,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,918 | 1.18% | 138,400 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3,906 | 1.18% | 153,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,718 | 1.12% | 20,800 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3,685 | 1.11% | 46,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,441 | 1.04% | 11,950 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3,304 | 0.99% | 24,057 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,986 | 0.90% | 4,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,967 | 0.89% | 60,900 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2,926 | 0.88% | 22,560 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2,847 | 0.86% | 28,600 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2,816 | 0.85% | 88,450 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,682 | 0.81% | 19,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,546 | 0.77% | 18,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,204 | 0.66% | 943 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2,145 | 0.65% | 33,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,996 | 0.60% | 20,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1,991 | 0.60% | 53,050 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1,970 | 0.59% | 20,775 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,948 | 0.59% | 14,325 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,769 | 0.53% | 38,700 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,703 | 0.51% | 49,100 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $1,664 | 0.50% | 125,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,526 | 0.46% | 2,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1,506 | 0.45% | 10,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,470 | 0.44% | 27,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,288 | 0.39% | 8,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1,178 | 0.35% | 26,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1,122 | 0.34% | 29,000 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1,029 | 0.31% | 23,000 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $1,002 | 0.30% | 22,475 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $839 | 0.25% | 25,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $664 | 0.20% | 27,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $663 | 0.20% | 190,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $630 | 0.19% | 20,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $616 | 0.19% | 2,500 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $588 | 0.18% | 21,500 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $575 | 0.17% | 2,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $536 | 0.16% | 6,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $518 | 0.16% | 16,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $516 | 0.16% | 26,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $497 | 0.15% | 8,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $495 | 0.15% | 10,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $473 | 0.14% | 19,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $449 | 0.14% | 9,500 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $440 | 0.13% | 40,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $418 | 0.13% | 20,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $405 | 0.12% | 20,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $388 | 0.12% | 3,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $361 | 0.11% | 5,172 | Common | SOLE |
| 45782B302 | INSG | INSEEGO | $359 | 0.11% | 24,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $325 | 0.10% | 20,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $322 | 0.10% | 1,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $304 | 0.09% | 2,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $271 | 0.08% | 500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $258 | 0.08% | 8,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $254 | 0.08% | 20,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $240 | 0.07% | 7,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $234 | 0.07% | 10,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $215 | 0.06% | 2,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $212 | 0.06% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $200 | 0.06% | 1,749 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $196 | 0.06% | 700 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $178 | 0.05% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $163 | 0.05% | 1,050 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $154 | 0.05% | 815 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $151 | 0.05% | 20,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $148 | 0.04% | 1,305 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $142 | 0.04% | 260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $131 | 0.04% | 400 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $123 | 0.04% | 1,665 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $107 | 0.03% | 3,200 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $101 | 0.03% | 840 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $96 | 0.03% | 1,350 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $91 | 0.03% | 1,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $75 | 0.02% | 3,740 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $74 | 0.02% | 103 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $53 | 0.02% | 290 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $47 | 0.01% | 4,740 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $27 | 0.01% | 700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.