Filed: 5/7/2025ACC: 0001757282-25-000004
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $215.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$215.0K
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$122.0K56.7%
STRM INFPROIDX$18.0K8.4%
ISHARES NEW$13.5K6.3%
COM CL A$11.0K5.1%
CL A$9.4K4.4%
COM NEW$9.1K4.3%
ORD$8.9K4.1%
Portfolio Concentration
Top 3$69.9K32.5%
4–10$65.2K30.3%
11–25$54.5K25.3%
Rest$25.4K11.8%
Top 3 weight
32.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
AGNICO EAGLE MINES LTD
SOLEShares318.63K
TypeSH
Market value$34.5K
16.07%
Sole
318.63K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares361.70K
TypeSH
Market value$18.0K
8.40%
Sole
361.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.94K
TypeSH
Market value$17.3K
8.05%
Sole
90.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares229.20K
TypeSH
Market value$13.5K
6.29%
Sole
229.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.30K
TypeSH
Market value$10.5K
4.89%
Sole
47.30K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares384.30K
TypeSH
Market value$10.3K
4.78%
Sole
384.30K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares84.27K
TypeSH
Market value$9.6K
4.47%
Sole
84.27K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares39.05K
TypeSH
Market value$8.9K
4.14%
Sole
39.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares121K
TypeSH
Market value$7.5K
3.47%
Sole
121K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares44.15K
TypeSH
Market value$4.9K
2.30%
Sole
44.15K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares7.99K
TypeSH
Market value$4.6K
2.14%
Sole
7.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.10K
TypeSH
Market value$4.5K
2.09%
Sole
29.10K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares26.71K
TypeSH
Market value$4.5K
2.09%
Sole
26.71K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares151.50K
TypeSH
Market value$4.5K
2.08%
Sole
151.50K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares55.10K
TypeSH
Market value$4.4K
2.03%
Sole
55.10K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares143.40K
TypeSH
Market value$4.1K
1.90%
Sole
143.40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares125.40K
TypeSH
Market value$3.9K
1.81%
Sole
125.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares38.50K
TypeSH
Market value$3.8K
1.76%
Sole
38.50K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares92.30K
TypeSH
Market value$3.7K
1.71%
Sole
92.30K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares77.45K
TypeSH
Market value$3.4K
1.60%
Sole
77.45K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares16.72K
TypeSH
Market value$2.8K
1.32%
Sole
16.72K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares82.90K
TypeSH
Market value$2.8K
1.30%
Sole
82.90K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares60K
TypeSH
Market value$2.6K
1.23%
Sole
60K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares28K
TypeSH
Market value$2.5K
1.17%
Sole
28K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares18.30K
TypeSH
Market value$2.4K
1.13%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 318.63K | SH | $34.5K 16.07% | 318.63K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 361.70K | SH | $18.0K 8.40% | 361.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.94K | SH | $17.3K 8.05% | 90.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 229.20K | SH | $13.5K 6.29% | 229.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.30K | SH | $10.5K 4.89% | 47.30K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 384.30K | SH | $10.3K 4.78% | 384.30K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 84.27K | SH | $9.6K 4.47% | 84.27K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 39.05K | SH | $8.9K 4.14% | 39.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 121K | SH | $7.5K 3.47% | 121K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 44.15K | SH | $4.9K 2.30% | 44.15K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 7.99K | SH | $4.6K 2.14% | 7.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.10K | SH | $4.5K 2.09% | 29.10K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 26.71K | SH | $4.5K 2.09% | 26.71K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 151.50K | SH | $4.5K 2.08% | 151.50K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 55.10K | SH | $4.4K 2.03% | 55.10K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 143.40K | SH | $4.1K 1.90% | 143.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 125.40K | SH | $3.9K 1.81% | 125.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 38.50K | SH | $3.8K 1.76% | 38.50K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 92.30K | SH | $3.7K 1.71% | 92.30K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT YEN N | 77.45K | SH | $3.4K 1.60% | 77.45K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 16.72K | SH | $2.8K 1.32% | 16.72K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 82.90K | SH | $2.8K 1.30% | 82.90K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 60K | SH | $2.6K 1.23% | 60K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 28K | SH | $2.5K 1.17% | 28K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.30K | SH | $2.4K 1.13% | 18.30K | 0.00 | 0.00 |
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