Q1 2026 · 13F-HR
NKCFO LLCholdings as filed
Filed 2026-05-11 · accession 0001757282-26-000004
$337,395
Reported value
106
Positions
2026-03-31
Period end
The Brief · NKCFO LLC · Q1 2026
AI · grounded in 13F
NKCFO LLC closed its position in GILD for a reduction of $7,444. The fund trimmed its holdings in AMZN by 88.59% and AAPL by 44.30%. New positions were established in IXC for $6,632 and VDE for $6,627, while the fund increased its stake in AGI by 30.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42,937 | 12.7% | 211,533 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24,632 | 7.30% | 279,400 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $21,713 | 6.44% | 430,300 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20,252 | 6.00% | 405,450 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $20,093 | 5.96% | 403,600 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $20,029 | 5.94% | 450,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,269 | 2.75% | 53,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,144 | 2.71% | 117,850 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8,573 | 2.54% | 50,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,814 | 2.32% | 27,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,313 | 2.17% | 84,400 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6,930 | 2.05% | 88,100 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $6,632 | 1.97% | 115,125 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,627 | 1.96% | 38,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,326 | 1.87% | 24,925 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6,281 | 1.86% | 34,475 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6,073 | 1.80% | 89,125 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5,140 | 1.52% | 193,750 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4,946 | 1.47% | 126,850 | Common | SOLE |
| 75526L860 | COPY | RBB FUND TRUST | $4,449 | 1.32% | 324,300 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4,272 | 1.27% | 38,675 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4,196 | 1.24% | 119,750 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $4,072 | 1.21% | 281,600 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3,844 | 1.14% | 153,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,839 | 1.14% | 87,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,783 | 1.12% | 237,750 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,687 | 1.09% | 66,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3,490 | 1.03% | 37,525 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $3,377 | 1.00% | 63,750 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3,362 | 1.00% | 87,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,361 | 1.00% | 23,250 | Common | SOLE |
| 900934308 | BUSA | 2023 ETF SERIES TRUST | $3,039 | 0.90% | 82,100 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $2,955 | 0.88% | 107,200 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2,952 | 0.87% | 24,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,680 | 0.79% | 43,900 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,668 | 0.79% | 9,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,472 | 0.73% | 11,867 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2,364 | 0.70% | 78,485 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2,269 | 0.67% | 34,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,218 | 0.66% | 32,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,023 | 0.60% | 2,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,731 | 0.51% | 13,800 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,600 | 0.47% | 8,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,481 | 0.44% | 7,500 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,181 | 0.35% | 20,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,077 | 0.32% | 8,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1,055 | 0.31% | 37,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $952 | 0.28% | 12,500 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $952 | 0.28% | 32,500 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $894 | 0.26% | 40,000 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $860 | 0.25% | 14,000 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $827 | 0.25% | 14,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $810 | 0.24% | 60,000 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHARES ETF TRUST | $753 | 0.22% | 4,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $642 | 0.19% | 14,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $597 | 0.18% | 19,562 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $520 | 0.15% | 6,000 | Common | SOLE |
| 74350P642 | SRTY | PROSHARES TR | $497 | 0.15% | 12,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $476 | 0.14% | 2,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $468 | 0.14% | 4,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $423 | 0.13% | 1,500 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $408 | 0.12% | 50,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $386 | 0.11% | 2,220 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $382 | 0.11% | 1,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $382 | 0.11% | 6,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $375 | 0.11% | 760 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $371 | 0.11% | 10,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $341 | 0.10% | 500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $305 | 0.09% | 2,250 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $257 | 0.08% | 15,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237 | 0.07% | 700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225 | 0.07% | 4,257 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $224 | 0.07% | 2,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $211 | 0.06% | 10,000 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $187 | 0.06% | 1,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $173 | 0.05% | 100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $169 | 0.05% | 1,749 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $164 | 0.05% | 1,480 | Common | SOLE |
| 92242T101 | VVX | VECTRUS INC | $154 | 0.05% | 2,250 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $147 | 0.04% | 150 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $138 | 0.04% | 21,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136 | 0.04% | 260 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $136 | 0.04% | 1,130 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $128 | 0.04% | 400 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $119 | 0.04% | 7,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $117 | 0.03% | 1,000 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $116 | 0.03% | 5,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $115 | 0.03% | 1,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $110 | 0.03% | 142 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $100 | 0.03% | 1,145 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $90 | 0.03% | 2,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $90 | 0.03% | 500 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $89 | 0.03% | 2,500 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $89 | 0.03% | 3,740 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $86 | 0.03% | 1,500 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $85 | 0.03% | 390 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $81 | 0.02% | 635 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $77 | 0.02% | 1,355 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $76 | 0.02% | 790 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $76 | 0.02% | 10,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $75 | 0.02% | 490 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73 | 0.02% | 980 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $69 | 0.02% | 1,720 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $63 | 0.02% | 515 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $57 | 0.02% | 405 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $14 | 0.00% | 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.