Filed: 11/10/2025ACC: 0001757282-25-000006
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $332.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$332.2K
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$173.8K52.3%
ISHARES NEW$20.3K6.1%
FIRST EAGE OVER$19.8K6.0%
STRM INFPROIDX$18.3K5.5%
VANGUARD ULTRA$17.5K5.3%
SHS$13.2K4.0%
COM CL A$12.2K3.7%
Portfolio Concentration
Top 3$93.6K28.2%
4–10$101.9K30.7%
11–25$74.1K22.3%
Rest$62.6K18.8%
Top 3 weight
28.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
AGNICO EAGLE MINES LTD
SOLEShares312.13K
TypeSH
Market value$52.6K
15.84%
Sole
312.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.25K
TypeSH
Market value$20.7K
6.23%
Sole
94.25K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares279.40K
TypeSH
Market value$20.3K
6.12%
Sole
279.40K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares430.30K
TypeSH
Market value$19.8K
5.97%
Sole
430.30K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares361.70K
TypeSH
Market value$18.3K
5.51%
Sole
361.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares349.25K
TypeSH
Market value$17.5K
5.26%
Sole
349.25K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares344.30K
TypeSH
Market value$12.0K
3.61%
Sole
344.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.88K
TypeSH
Market value$11.5K
3.48%
Sole
61.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.75K
TypeSH
Market value$11.4K
3.43%
Sole
44.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares165.05K
TypeSH
Market value$11.3K
3.40%
Sole
165.05K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84.40K
TypeSH
Market value$8.0K
2.42%
Sole
84.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares62.28K
TypeSH
Market value$6.9K
2.08%
Sole
62.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.18K
TypeSH
Market value$6.6K
1.99%
Sole
27.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.10K
TypeSH
Market value$5.9K
1.79%
Sole
88.10K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares7.61K
TypeSH
Market value$5.6K
1.68%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares125.40K
TypeSH
Market value$5.3K
1.60%
Sole
125.40K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares55.10K
TypeSH
Market value$5.1K
1.53%
Sole
55.10K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares151.50K
TypeSH
Market value$4.4K
1.32%
Sole
151.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.90K
TypeSH
Market value$4.2K
1.28%
Sole
13.90K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares138.40K
TypeSH
Market value$3.9K
1.18%
Sole
138.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares153.10K
TypeSH
Market value$3.9K
1.18%
Sole
153.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.80K
TypeSH
Market value$3.7K
1.12%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46K
TypeSH
Market value$3.7K
1.11%
Sole
46K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares11.95K
TypeSH
Market value$3.4K
1.04%
Sole
11.95K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares24.06K
TypeSH
Market value$3.3K
0.99%
Sole
24.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 312.13K | SH | $52.6K 15.84% | 312.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.25K | SH | $20.7K 6.23% | 94.25K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 279.40K | SH | $20.3K 6.12% | 279.40K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGE OVER | 430.30K | SH | $19.8K 5.97% | 430.30K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 361.70K | SH | $18.3K 5.51% | 361.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 349.25K | SH | $17.5K 5.26% | 349.25K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 344.30K | SH | $12.0K 3.61% | 344.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.88K | SH | $11.5K 3.48% | 61.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.75K | SH | $11.4K 3.43% | 44.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 165.05K | SH | $11.3K 3.40% | 165.05K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84.40K | SH | $8.0K 2.42% | 84.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 62.28K | SH | $6.9K 2.08% | 62.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.18K | SH | $6.6K 1.99% | 27.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 88.10K | SH | $5.9K 1.79% | 88.10K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 7.61K | SH | $5.6K 1.68% | 7.61K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 125.40K | SH | $5.3K 1.60% | 125.40K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 55.10K | SH | $5.1K 1.53% | 55.10K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 151.50K | SH | $4.4K 1.32% | 151.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.90K | SH | $4.2K 1.28% | 13.90K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 138.40K | SH | $3.9K 1.18% | 138.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 153.10K | SH | $3.9K 1.18% | 153.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.80K | SH | $3.7K 1.12% | 20.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 46K | SH | $3.7K 1.11% | 46K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 11.95K | SH | $3.4K 1.04% | 11.95K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 24.06K | SH | $3.3K 0.99% | 24.06K | 0.00 | 0.00 |
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