Q4 2025 · 13F-HR
NKCFO LLCholdings as filed
Filed 2026-02-02 · accession 0001757282-26-000001
$345,859
Reported value
91
Positions
2025-12-31
Period end
The Brief · NKCFO LLC · Q4 2025
AI · grounded in 13F
NKCFO LLC closed its position in META for a reduction of $5,589. The fund also exited positions in NFG and CUZ, while trimming its holding in MELI by 89.4%. On the buy side, the fund established new positions in XOM for $3,923 and GSK for $3,276. Additionally, it doubled its share count in NUE and increased its stake in YCS by 284.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $52,916 | 15.3% | 312,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,014 | 6.94% | 104,037 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22,679 | 6.56% | 279,400 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $20,809 | 6.02% | 430,300 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $18,403 | 5.32% | 369,250 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17,890 | 5.17% | 361,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13,283 | 3.84% | 344,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12,714 | 3.68% | 165,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,192 | 3.53% | 65,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12,166 | 3.52% | 44,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,506 | 2.46% | 27,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,107 | 2.34% | 84,400 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8,078 | 2.34% | 125,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,444 | 2.15% | 60,650 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,459 | 1.87% | 39,600 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $6,403 | 1.85% | 88,100 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $4,394 | 1.27% | 86,325 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,081 | 1.18% | 13,900 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4,064 | 1.18% | 11,950 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS ETF TR JP MORGAN | $3,953 | 1.14% | 153,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,923 | 1.13% | 32,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,697 | 1.07% | 28,650 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR | $3,451 | 1.00% | 35,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,326 | 0.96% | 121,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,276 | 0.95% | 66,800 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,098 | 0.90% | 237,750 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $3,040 | 0.88% | 107,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3,029 | 0.88% | 61,000 | Common | SOLE |
| 900934308 | BUSA | 2023 ETF SERIES TRUST | $3,001 | 0.87% | 82,100 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2,942 | 0.85% | 23,700 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2,917 | 0.84% | 28,600 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2,909 | 0.84% | 88,450 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,865 | 0.83% | 14,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,794 | 0.81% | 4,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,583 | 0.75% | 70,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,472 | 0.71% | 2,300 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2,341 | 0.68% | 75,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,268 | 0.66% | 9,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,023 | 0.58% | 13,800 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $2,001 | 0.58% | 20,775 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,999 | 0.58% | 43,900 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $1,628 | 0.47% | 161,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,525 | 0.44% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,499 | 0.43% | 7,000 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1,344 | 0.39% | 25,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $986 | 0.29% | 6,720 | Common | SOLE |
| 500767751 | KOID | KRANESHARES TRUST | $854 | 0.25% | 26,800 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $710 | 0.21% | 18,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $533 | 0.15% | 3,400 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $523 | 0.15% | 6,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $517 | 0.15% | 13,100 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $505 | 0.15% | 2,600 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $426 | 0.12% | 8,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $369 | 0.11% | 2,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $365 | 0.11% | 18,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $331 | 0.10% | 11,345 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $322 | 0.09% | 6,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $312 | 0.09% | 25,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $290 | 0.08% | 2,549 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $276 | 0.08% | 500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $275 | 0.08% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $271 | 0.08% | 4,257 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $245 | 0.07% | 10,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $232 | 0.07% | 10,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $213 | 0.06% | 700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201 | 0.06% | 100 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $170 | 0.05% | 7,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $168 | 0.05% | 1,050 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $157 | 0.05% | 260 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $153 | 0.04% | 1,330 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $147 | 0.04% | 6,178 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $146 | 0.04% | 1,680 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $140 | 0.04% | 1,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $134 | 0.04% | 400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $116 | 0.03% | 905 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $115 | 0.03% | 500 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $113 | 0.03% | 20,000 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $113 | 0.03% | 7,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $110 | 0.03% | 142 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $93 | 0.03% | 13,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $85 | 0.02% | 3,740 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $85 | 0.02% | 2,295 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $80 | 0.02% | 980 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $78 | 0.02% | 1,840 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $77 | 0.02% | 635 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $77 | 0.02% | 790 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $68 | 0.02% | 515 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $57 | 0.02% | 260 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48 | 0.01% | 268 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $47 | 0.01% | 2,560 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $20 | 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.