Filed: 8/13/2025ACC: 0001757282-25-000005
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $239.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$239.5K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$152.0K63.5%
STRM INFPROIDX$18.2K7.6%
ISHARES NEW$14.3K6.0%
COM CL A$11.3K4.7%
CL A$11.1K4.6%
ORD$9.3K3.9%
CAP STK CL A$5.1K2.1%
Portfolio Concentration
Top 3$75.3K31.4%
4–10$74.2K31.0%
11–25$55.9K23.3%
Rest$34.2K14.3%
Top 3 weight
31.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
AGNICO EAGLE MINES LTD
SOLEShares312.13K
TypeSH
Market value$37.1K
15.50%
Sole
312.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.94K
TypeSH
Market value$20.0K
8.33%
Sole
90.94K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares361.70K
TypeSH
Market value$18.2K
7.59%
Sole
361.70K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares229.20K
TypeSH
Market value$14.3K
5.97%
Sole
229.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.30K
TypeSH
Market value$11.9K
4.97%
Sole
75.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares165.05K
TypeSH
Market value$11.5K
4.78%
Sole
165.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.30K
TypeSH
Market value$9.7K
4.05%
Sole
47.30K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares344.30K
TypeSH
Market value$9.1K
3.82%
Sole
344.30K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares84.27K
TypeSH
Market value$9.1K
3.79%
Sole
84.27K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares39.05K
TypeSH
Market value$8.6K
3.61%
Sole
39.05K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares7.99K
TypeSH
Market value$5.9K
2.46%
Sole
7.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.10K
TypeSH
Market value$5.1K
2.14%
Sole
29.10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares44.15K
TypeSH
Market value$4.9K
2.04%
Sole
44.15K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares55.10K
TypeSH
Market value$4.7K
1.95%
Sole
55.10K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares151.50K
TypeSH
Market value$4.5K
1.90%
Sole
151.50K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares111K
TypeSH
Market value$4.5K
1.88%
Sole
111K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares125.40K
TypeSH
Market value$4.1K
1.72%
Sole
125.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares138.40K
TypeSH
Market value$4.1K
1.70%
Sole
138.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.24K
TypeSH
Market value$3.2K
1.36%
Sole
1.24K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares16.72K
TypeSH
Market value$3.0K
1.25%
Sole
16.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.10K
TypeSH
Market value$2.7K
1.13%
Sole
25.10K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares22.15K
TypeSH
Market value$2.6K
1.11%
Sole
22.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares38K
TypeSH
Market value$2.3K
0.97%
Sole
38K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares28.46K
TypeSH
Market value$2.2K
0.93%
Sole
28.46K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares7.80K
TypeSH
Market value$1.9K
0.79%
Sole
7.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 312.13K | SH | $37.1K 15.50% | 312.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.94K | SH | $20.0K 8.33% | 90.94K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 361.70K | SH | $18.2K 7.59% | 361.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 229.20K | SH | $14.3K 5.97% | 229.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.30K | SH | $11.9K 4.97% | 75.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 165.05K | SH | $11.5K 4.78% | 165.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.30K | SH | $9.7K 4.05% | 47.30K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 344.30K | SH | $9.1K 3.82% | 344.30K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 84.27K | SH | $9.1K 3.79% | 84.27K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 39.05K | SH | $8.6K 3.61% | 39.05K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 7.99K | SH | $5.9K 2.46% | 7.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.10K | SH | $5.1K 2.14% | 29.10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 44.15K | SH | $4.9K 2.04% | 44.15K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 55.10K | SH | $4.7K 1.95% | 55.10K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 151.50K | SH | $4.5K 1.90% | 151.50K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 111K | SH | $4.5K 1.88% | 111K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 125.40K | SH | $4.1K 1.72% | 125.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 138.40K | SH | $4.1K 1.70% | 138.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.24K | SH | $3.2K 1.36% | 1.24K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 16.72K | SH | $3.0K 1.25% | 16.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.10K | SH | $2.7K 1.13% | 25.10K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 22.15K | SH | $2.6K 1.11% | 22.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 38K | SH | $2.3K 0.97% | 38K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 28.46K | SH | $2.2K 0.93% | 28.46K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 7.80K | SH | $1.9K 0.79% | 7.80K | 0.00 | 0.00 |
Page 1 of 4