Filed: 5/11/2026ACC: 0001757282-26-000004
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $337.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$337.4K
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$125.0K37.0%
ISHARES NEW$24.6K7.3%
COM CL A$22.6K6.7%
FIRST EAGE OVER$21.7K6.4%
STRM INFPROIDX$20.3K6.0%
VANGUARD ULTRA$20.1K6.0%
SHS$8.6K2.6%
Portfolio Concentration
Top 3$89.3K26.5%
4–10$95.2K28.2%
11–25$80.9K24.0%
Rest$72.0K21.3%
Top 3 weight
26.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
AGNICO EAGLE MINES LTD
SOLEShares211.53K
TypeSH
Market value$42.9K
12.73%
Sole
211.53K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares279.40K
TypeSH
Market value$24.6K
7.30%
Sole
279.40K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares430.30K
TypeSH
Market value$21.7K
6.44%
Sole
430.30K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares405.45K
TypeSH
Market value$20.3K
6.00%
Sole
405.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares403.60K
TypeSH
Market value$20.1K
5.96%
Sole
403.60K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares450.80K
TypeSH
Market value$20.0K
5.94%
Sole
450.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.15K
TypeSH
Market value$9.3K
2.75%
Sole
53.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares117.85K
TypeSH
Market value$9.1K
2.71%
Sole
117.85K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares50.70K
TypeSH
Market value$8.6K
2.54%
Sole
50.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.18K
TypeSH
Market value$7.8K
2.32%
Sole
27.18K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84.40K
TypeSH
Market value$7.3K
2.17%
Sole
84.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.10K
TypeSH
Market value$6.9K
2.05%
Sole
88.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.13K
TypeSH
Market value$6.6K
1.97%
Sole
115.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.30K
TypeSH
Market value$6.6K
1.96%
Sole
38.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.93K
TypeSH
Market value$6.3K
1.87%
Sole
24.93K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares34.48K
TypeSH
Market value$6.3K
1.86%
Sole
34.48K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares89.13K
TypeSH
Market value$6.1K
1.80%
Sole
89.13K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares193.75K
TypeSH
Market value$5.1K
1.52%
Sole
193.75K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares126.85K
TypeSH
Market value$4.9K
1.47%
Sole
126.85K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares324.30K
TypeSH
Market value$4.4K
1.32%
Sole
324.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.67K
TypeSH
Market value$4.3K
1.27%
Sole
38.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.75K
TypeSH
Market value$4.2K
1.24%
Sole
119.75K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares281.60K
TypeSH
Market value$4.1K
1.21%
Sole
281.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares153.10K
TypeSH
Market value$3.8K
1.14%
Sole
153.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares87K
TypeSH
Market value$3.8K
1.14%
Sole
87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 211.53K | SH | $42.9K 12.73% | 211.53K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 279.40K | SH | $24.6K 7.30% | 279.40K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGE OVER | 430.30K | SH | $21.7K 6.44% | 430.30K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 405.45K | SH | $20.3K 6.00% | 405.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 403.60K | SH | $20.1K 5.96% | 403.60K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 450.80K | SH | $20.0K 5.94% | 450.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.15K | SH | $9.3K 2.75% | 53.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 117.85K | SH | $9.1K 2.71% | 117.85K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 50.70K | SH | $8.6K 2.54% | 50.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.18K | SH | $7.8K 2.32% | 27.18K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84.40K | SH | $7.3K 2.17% | 84.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 88.10K | SH | $6.9K 2.05% | 88.10K | 0.00 | 0.00 |
ISHARES TRSOLE | GOLBAL ENERG ETF | 115.13K | SH | $6.6K 1.97% | 115.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 38.30K | SH | $6.6K 1.96% | 38.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.93K | SH | $6.3K 1.87% | 24.93K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 34.48K | SH | $6.3K 1.86% | 34.48K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 89.13K | SH | $6.1K 1.80% | 89.13K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 193.75K | SH | $5.1K 1.52% | 193.75K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 126.85K | SH | $4.9K 1.47% | 126.85K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 324.30K | SH | $4.4K 1.32% | 324.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.67K | SH | $4.3K 1.27% | 38.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 119.75K | SH | $4.2K 1.24% | 119.75K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 281.60K | SH | $4.1K 1.21% | 281.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 153.10K | SH | $3.8K 1.14% | 153.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 87K | SH | $3.8K 1.14% | 87K | 0.00 | 0.00 |
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