Filed: 2/2/2026ACC: 0001757282-26-000001
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $345.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$345.9K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$173.8K50.3%
ISHARES NEW$22.7K6.6%
FIRST EAGE OVER$20.8K6.0%
VANGUARD ULTRA$18.4K5.3%
STRM INFPROIDX$17.9K5.2%
COM CL A$14.0K4.0%
SHS$12.8K3.7%
Portfolio Concentration
Top 3$99.6K28.8%
4–10$107.5K31.1%
11–25$79.2K22.9%
Rest$59.6K17.2%
Top 3 weight
28.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
AGNICO EAGLE MINES LTD
SOLEShares312.13K
TypeSH
Market value$52.9K
15.30%
Sole
312.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.04K
TypeSH
Market value$24.0K
6.94%
Sole
104.04K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares279.40K
TypeSH
Market value$22.7K
6.56%
Sole
279.40K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares430.30K
TypeSH
Market value$20.8K
6.02%
Sole
430.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares369.25K
TypeSH
Market value$18.4K
5.32%
Sole
369.25K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares361.70K
TypeSH
Market value$17.9K
5.17%
Sole
361.70K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares344.30K
TypeSH
Market value$13.3K
3.84%
Sole
344.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares165.05K
TypeSH
Market value$12.7K
3.68%
Sole
165.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.38K
TypeSH
Market value$12.2K
3.53%
Sole
65.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.75K
TypeSH
Market value$12.2K
3.52%
Sole
44.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.18K
TypeSH
Market value$8.5K
2.46%
Sole
27.18K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84.40K
TypeSH
Market value$8.1K
2.34%
Sole
84.40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares125.40K
TypeSH
Market value$8.1K
2.34%
Sole
125.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares60.65K
TypeSH
Market value$7.4K
2.15%
Sole
60.65K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares39.60K
TypeSH
Market value$6.5K
1.87%
Sole
39.60K
Shared
0.00
None
0.00
ISHARES INC MSCI EMRG
SOLEShares88.10K
TypeSH
Market value$6.4K
1.85%
Sole
88.10K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares86.33K
TypeSH
Market value$4.4K
1.27%
Sole
86.33K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.90K
TypeSH
Market value$4.1K
1.18%
Sole
13.90K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares11.95K
TypeSH
Market value$4.1K
1.18%
Sole
11.95K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR JP MORGAN
SOLEShares153.10K
TypeSH
Market value$4.0K
1.14%
Sole
153.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.60K
TypeSH
Market value$3.9K
1.13%
Sole
32.60K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares28.65K
TypeSH
Market value$3.7K
1.07%
Sole
28.65K
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR
SOLEShares35.50K
TypeSH
Market value$3.5K
1.00%
Sole
35.50K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares121K
TypeSH
Market value$3.3K
0.96%
Sole
121K
Shared
0.00
None
0.00
GSK PLC
SOLEShares66.80K
TypeSH
Market value$3.3K
0.95%
Sole
66.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 312.13K | SH | $52.9K 15.30% | 312.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.04K | SH | $24.0K 6.94% | 104.04K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 279.40K | SH | $22.7K 6.56% | 279.40K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGE OVER | 430.30K | SH | $20.8K 6.02% | 430.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 369.25K | SH | $18.4K 5.32% | 369.25K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 361.70K | SH | $17.9K 5.17% | 361.70K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 344.30K | SH | $13.3K 3.84% | 344.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 165.05K | SH | $12.7K 3.68% | 165.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.38K | SH | $12.2K 3.53% | 65.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.75K | SH | $12.2K 3.52% | 44.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.18K | SH | $8.5K 2.46% | 27.18K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84.40K | SH | $8.1K 2.34% | 84.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 125.40K | SH | $8.1K 2.34% | 125.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 60.65K | SH | $7.4K 2.15% | 60.65K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 39.60K | SH | $6.5K 1.87% | 39.60K | 0.00 | 0.00 |
ISHARES INC MSCI EMRGSOLE | CHN | 88.10K | SH | $6.4K 1.85% | 88.10K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT YEN N | 86.33K | SH | $4.4K 1.27% | 86.33K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.90K | SH | $4.1K 1.18% | 13.90K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 11.95K | SH | $4.1K 1.18% | 11.95K | 0.00 | 0.00 |
VANECK VECTORS ETF TR JP MORGANSOLE | MKTS | 153.10K | SH | $4.0K 1.14% | 153.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.60K | SH | $3.9K 1.13% | 32.60K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 28.65K | SH | $3.7K 1.07% | 28.65K | 0.00 | 0.00 |
ISHARES INC MSCI STH KORSOLE | ETF | 35.50K | SH | $3.5K 1.00% | 35.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 121K | SH | $3.3K 0.96% | 121K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 66.80K | SH | $3.3K 0.95% | 66.80K | 0.00 | 0.00 |
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