Nkcfo Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$337K
Q ending 2026-03-31
Prior quarter
$346K
Q ending 2025-12-31
Change
-2.4% QoQ · +57.0% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | Shares | $43K | 212K |
| Ishares Gold Tr | IAU | Shares | $25K | 279K |
| Rbb Fund Trust | FEOE | Shares | $22K | 430K |
| Vanguard Malvern Fds | VTIP | Shares | $20K | 405K |
| Vanguard Bd Index Fds | VUSB | Shares | $20K | 404K |
| Alamos Gold Inc | AGI | Shares | $20K | 451K |
| Nvidia Corporation | NVDA | Shares | $9K | 53K |
| Cisco Sys Inc | CSCO | Shares | $9K | 118K |
| Nucor Corp | NUE | Shares | $9K | 51K |
| Alphabet Inc | GOOGL | Shares | $8K | 27K |
| Medtronic Plc | Shares | $7K | 84K | |
| Ishares Inc | EMXC | Shares | $7K | 88K |
| Ishares Tr | IXC | Shares | $7K | 115K |
| Vanguard World Fd | VDE | Shares | $7K | 38K |
| Apple Inc | AAPL | Shares | $6K | 25K |
| Phillips 66 | PSX | Shares | $6K | 34K |
| Ishares Silver Tr | SLV | Shares | $6K | 89K |
| Cenovus Energy Inc | CVE | Shares | $5K | 194K |
| Halliburton Co | HAL | Shares | $5K | 127K |
| Rbb Fund Trust | COPY | Shares | $4K | 324K |
| American Centy Etf Tr | AVUV | Shares | $4K | 39K |
| Dimensional Etf Trust | DFSV | Shares | $4K | 120K |
| Equinox Gold Corp | EQX | Shares | $4K | 282K |
| Vaneck Etf Trust | EMLC | Shares | $4K | 153K |
| Intel Corp | INTC | Shares | $4K | 87K |
| Vale S A | VALE | Shares | $4K | 238K |
| Gsk Plc | GSK | Shares | $4K | 67K |
| Shell Plc | SHEL | Shares | $3K | 38K |
| Proshares Tr Ii | YCS | Shares | $3K | 64K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3K | 88K |
| Eog Res Inc | EOG | Shares | $3K | 23K |
| 2023 Etf Series Trust | BUSA | Shares | $3K | 82K |
| Harris Oakmark Etf Trust | OAKM | Shares | $3K | 107K |
| Ishares Inc | EWY | Shares | $3K | 24K |
| Baker Hughes Company | BKR | Shares | $3K | 44K |
| Teradyne Inc | TER | Shares | $3K | 9K |
| Amazon Com Inc | AMZN | Shares | $2K | 12K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $2K | 78K |
| Occidental Pete Corp | OXY | Shares | $2K | 35K |
| Robinhood Mkts Inc | HOOD | Shares | $2K | 32K |
| Lilly Eli & Co | LLY | Shares | $2K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2K | 14K |
| Natera Inc | NTRA | Shares | $2K | 8K |
| Take-Two Interactive Softwar | TTWO | Shares | $1K | 8K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1K | 20K |
| Reddit Inc | RDDT | Shares | $1K | 8K |
| Perpetua Resources Corp | PPTA | Shares | $1K | 38K |
| Sk Telecom Co Ltd | SKM | Shares | $952 | 33K |
| Solstice Advanced Matls Inc | SOLS | Shares | $952 | 13K |
| Volatility Shs Tr | ETHU | Shares | $894 | 40K |
| Proshares Tr Ii | UGL | Shares | $860 | 14K |
| Allient Inc | ALNT | Shares | $827 | 14K |
| Mitek Sys Inc | MITK | Shares | $810 | 60K |
| Direxion Shares Etf Trust | NUGT | Shares | $753 | 4K |
| Select Sector Spdr Tr | XLU | Shares | $642 | 14K |
| Companhia De Saneamento Basi | SBS | Shares | $597 | 20K |
| Ishares Tr | TLT | Shares | $520 | 6K |
| Proshares Tr | SRTY | Shares | $497 | 13K |
| Coherent Corp | COHR | Shares | $476 | 2K |
| Echostar Corp | ECHO | Shares | $468 | 4K |
| Celestica Inc | CLS | Shares | $423 | 2K |
| Mara Holdings Inc | MARA | Shares | $408 | 50K |
| Enersys | ENS | Shares | $386 | 2K |
| Eqt Corp | EQT | Shares | $382 | 6K |
| Royal Gold Inc | RGLD | Shares | $382 | 2K |
| Murphy Usa Inc | MUSA | Shares | $375 | 760 |
| Aehr Test Sys | AEHR | Shares | $371 | 10K |
| Curtiss Wright Corp | CW | Shares | $341 | 500 |
| Bloom Energy Corp | BE | Shares | $305 | 2K |
| Xpeng Inc | XPEV | Shares | $257 | 15K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $237 | 700 |
| Nike Inc | NKE | Shares | $225 | 4K |
| Netease Com Inc | NTES | Shares | $224 | 2K |
| Comstock Res Inc | CRK | Shares | $211 | 10K |
| Regal Beloit Corp | RRX | Shares | $187 | 1K |
| Mercadolibre Inc | MELI | Shares | $173 | 100 |
| Disney Walt Co | DIS | Shares | $169 | 2K |
| Mueller Inds Inc | MLI | Shares | $164 | 1K |
| Vectrus Inc | VVX | Shares | $154 | 2K |
| Equinix Inc | EQIX | Shares | $147 | 150 |
| Acuren Corp | TIC | Shares | $138 | 21K |
| Nextpower Inc | NXT | Shares | $136 | 1K |
| Ulta Beauty Inc | ULTA | Shares | $136 | 260 |
| Vanguard Index Fds | VTI | Shares | $128 | 400 |
| Grayscale Ethereum Staking E | ETHE | Shares | $119 | 7K |
| Allison Transmission Hldgs I | ALSN | Shares | $117 | 1K |
| A10 Networks Inc | ATEN | Shares | $116 | 5K |
| Akamai Technologies Inc | AKAM | Shares | $115 | 1K |
| Regeneron Pharmaceuticals | REGN | Shares | $110 | 142 |
| Textron Inc | TXT | Shares | $100 | 1K |
| Amkor Technology Inc | AMKR | Shares | $90 | 2K |
| Digital Rlty Tr Inc | DLR | Shares | $90 | 500 |
| Elanco Animal Health Inc | ELAN | Shares | $89 | 4K |
| Oceaneering Intl Inc | OII | Shares | $89 | 3K |
| Nlight Inc | LASR | Shares | $86 | 2K |
| Modine Mfg Co | MOD | Shares | $85 | 390 |
| Spdr Series Trust | XBI | Shares | $81 | 635 |
| Blue Bird Corp | BLBD | Shares | $77 | 1K |
| Iradimed Corp | IRMD | Shares | $76 | 790 |
| One Stop Sys Inc | OSS | Shares | $76 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.