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NKCFO LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,504
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $39,464
- RBB FUND TRUST · FIRST EAGE OVER · 75526L878 · shares: $23,624
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,821
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $20,588
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $20,473
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,651
- CISCO SYS INC · COM · 17275R102 · shares: $12,684
- NUCOR CORP · COM · 670346105 · shares: $11,851
- ALAMOS GOLD INC · COM CL A · 011532108 · shares: $11,152
- PHILLIPS 66 · COM · 718546104 · shares: $8,802
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 215,333 shares | $39,464 |
| RBB FUND TRUST | FIRST EAGE OVER | 75526L878 | — | 439,350 shares | $23,624 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 279,400 shares | $21,821 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 415,500 shares | $20,588 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 415,950 shares | $20,473 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,150 shares | $14,651 |
| CISCO SYS INC | COM | 17275R102 | — | 117,850 shares | $12,684 |
| NUCOR CORP | COM | 670346105 | — | 50,700 shares | $11,851 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 344,300 shares | $11,152 |
| PHILLIPS 66 | COM | 718546104 | — | 34,475 shares | $8,802 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 277,425 shares | $8,622 |
| APPLE INC | COM | 037833100 | — | 24,925 shares | $8,301 |
| AMAZON COM INC | COM | 023135106 | — | 32,297 shares | $8,047 |
| ELI LILLY & CO | COM | 532457108 | — | 5,535 shares | $6,404 |
| FACEBOOK INC | CL A | 30303M102 | — | 8,200 shares | $5,946 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 31,950 shares | $5,200 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 330,750 shares | $5,067 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 238,600 shares | $5,039 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 89,125 shares | $4,858 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 39,450 shares | $4,646 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 417,000 shares | $4,633 |
| INTEL CORP | COM | 458140100 | — | 37,500 shares | $4,509 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 29,000 shares | $4,440 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 35,000 shares | $3,938 |
| VISTA ENERGY S. A. B. DE C. V. | SPONSORED ADS | 92837L109 | — | 59,700 shares | $3,901 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 156,875 shares | $3,895 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 51,750 shares | $3,512 |
| ERO COPPER CORP | COM | 296006109 | — | 95,000 shares | $3,486 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 82,100 shares | $3,224 |
| AMGEN INC | COM | 031162100 | — | 8,270 shares | $3,117 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 270,000 shares | $3,108 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,500 shares | $3,075 |
| TERADYNE INC | COM | 880770102 | — | 7,500 shares | $3,007 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 75,000 shares | $2,970 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 41,800 shares | $2,916 |
| QUALCOMM INC | COM | 747525103 | — | 15,500 shares | $2,853 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 13,500 shares | $2,468 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 50,000 shares | $2,276 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 45,700 shares | $2,155 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,800 shares | $2,022 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 58,550 shares | $2,020 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 27,500 shares | $1,998 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 20,000 shares | $1,694 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 100,000 shares | $1,572 |
| NATERA INC | COM | 632307104 | — | 3,750 shares | $1,550 |
| QXO INC | COM NEW | 82846H405 | — | 125,000 shares | $1,461 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 25,000 shares | $1,356 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,675 shares | $1,264 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 25,000 shares | $1,184 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 20,000 shares | $1,140 |
| ORACLE CORP | COM | 68389X105 | — | 7,500 shares | $1,030 |
| COHERENT CORP | COM | 19247G107 | — | 2,000 shares | $576 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 97,960 shares | $520 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 7,000 shares | $490 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,000 shares | $467 |
| ALLIENT INC | COM | 019330109 | — | 4,000 shares | $446 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,500 shares | $399 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 10,000 shares | $340 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 700 shares | $319 |
| EQT CORP | COM | 26884L109 | — | 6,000 shares | $291 |
| ENERSYS | COM | 29275Y102 | — | 1,500 shares | $275 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 500 shares | $272 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,000 shares | $242 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,000 shares | $216 |
| PROTO LABS INC | COM | 743713109 | — | 1,630 shares | $155 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,000 shares | $155 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,000 shares | $152 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 7,000 shares | $150 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 400 shares | $150 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 500 shares | $148 |
| XPENG INC | ADS | 98422D105 | — | 15,000 shares | $143 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,500 shares | $136 |
| GOLD COM INC | COM | 00181T107 | — | 3,035 shares | $129 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 2,420 shares | $127 |
| MATSON INC | COM | 57686G105 | — | 575 shares | $126 |
| COMSTOCK RES INC | COM | 205768302 | — | 10,000 shares | $123 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,100 shares | $123 |
| BEST BUY INC | COM | 086516101 | — | 1,380 shares | $122 |
| MCKESSON CORP | COM | 58155Q103 | — | 140 shares | $120 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 835 shares | $107 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 560 shares | $101 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,620 shares | $98 |
| INCYTE CORP | COM | 45337C102 | — | 790 shares | $96 |
| ILLUMINA INC | COM | 452327109 | — | 318 shares | $87 |
| REDDIT INC | CL A | 75734B100 | — | 500 shares | $71 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 700 shares | $18 |