NKCFO LLC

PrivateCIK: 1757282

Location

GENEVA, IL

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

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

COM

Shares211.53K

TypeSH

Market value$42.9K

12.73%

Sole

211.53K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares279.40K

TypeSH

Market value$24.6K

7.30%

Sole

279.40K

Shared

0.00

None

0.00

RBB FUND TRUST

SOLE

FIRST EAGE OVER

Shares430.30K

TypeSH

Market value$21.7K

6.44%

Sole

430.30K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares405.45K

TypeSH

Market value$20.3K

6.00%

Sole

405.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares403.60K

TypeSH

Market value$20.1K

5.96%

Sole

403.60K

Shared

0.00

None

0.00

ALAMOS GOLD INC

SOLE

COM CL A

Shares450.80K

TypeSH

Market value$20.0K

5.94%

Sole

450.80K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares53.15K

TypeSH

Market value$9.3K

2.75%

Sole

53.15K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares117.85K

TypeSH

Market value$9.1K

2.71%

Sole

117.85K

Shared

0.00

None

0.00

NUCOR CORP

SOLE

COM

Shares50.70K

TypeSH

Market value$8.6K

2.54%

Sole

50.70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares27.18K

TypeSH

Market value$7.8K

2.32%

Sole

27.18K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

SHS

Shares84.40K

TypeSH

Market value$7.3K

2.17%

Sole

84.40K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares88.10K

TypeSH

Market value$6.9K

2.05%

Sole

88.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GOLBAL ENERG ETF

Shares115.13K

TypeSH

Market value$6.6K

1.97%

Sole

115.13K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares38.30K

TypeSH

Market value$6.6K

1.96%

Sole

38.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.93K

TypeSH

Market value$6.3K

1.87%

Sole

24.93K

Shared

0.00

None

0.00

PHILLIPS 66

SOLE

COM

Shares34.48K

TypeSH

Market value$6.3K

1.86%

Sole

34.48K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares89.13K

TypeSH

Market value$6.1K

1.80%

Sole

89.13K

Shared

0.00

None

0.00

CENOVUS ENERGY INC

SOLE

COM

Shares193.75K

TypeSH

Market value$5.1K

1.52%

Sole

193.75K

Shared

0.00

None

0.00

HALLIBURTON CO

SOLE

COM

Shares126.85K

TypeSH

Market value$4.9K

1.47%

Sole

126.85K

Shared

0.00

None

0.00

RBB FUND TRUST

SOLE

TWEEDY BROWNE

Shares324.30K

TypeSH

Market value$4.4K

1.32%

Sole

324.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares38.67K

TypeSH

Market value$4.3K

1.27%

Sole

38.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares119.75K

TypeSH

Market value$4.2K

1.24%

Sole

119.75K

Shared

0.00

None

0.00

EQUINOX GOLD CORP

SOLE

COM

Shares281.60K

TypeSH

Market value$4.1K

1.21%

Sole

281.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares153.10K

TypeSH

Market value$3.8K

1.14%

Sole

153.10K

Shared

0.00

None

0.00

INTEL CORP

SOLE

COM

Shares87K

TypeSH

Market value$3.8K

1.14%

Sole

87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AGNICO EAGLE MINES LTDSOLE	COM	211.53K	SH	$42.9K 12.73%	211.53K
ISHARES GOLD TRSOLE	ISHARES NEW	279.40K	SH	$24.6K 7.30%	279.40K
RBB FUND TRUSTSOLE	FIRST EAGE OVER	430.30K	SH	$21.7K 6.44%	430.30K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	405.45K	SH	$20.3K 6.00%	405.45K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	403.60K	SH	$20.1K 5.96%	403.60K
ALAMOS GOLD INCSOLE	COM CL A	450.80K	SH	$20.0K 5.94%	450.80K
NVIDIA CORPORATIONSOLE	COM	53.15K	SH	$9.3K 2.75%	53.15K
CISCO SYS INCSOLE	COM	117.85K	SH	$9.1K 2.71%	117.85K
NUCOR CORPSOLE	COM	50.70K	SH	$8.6K 2.54%	50.70K
ALPHABET INCSOLE	CAP STK CL A	27.18K	SH	$7.8K 2.32%	27.18K
MEDTRONIC PLCSOLE	SHS	84.40K	SH	$7.3K 2.17%	84.40K
ISHARES INCSOLE	MSCI EMRG CHN	88.10K	SH	$6.9K 2.05%	88.10K
ISHARES TRSOLE	GOLBAL ENERG ETF	115.13K	SH	$6.6K 1.97%	115.13K
VANGUARD WORLD FDSOLE	ENERGY ETF	38.30K	SH	$6.6K 1.96%	38.30K
APPLE INCSOLE	COM	24.93K	SH	$6.3K 1.87%	24.93K
PHILLIPS 66SOLE	COM	34.48K	SH	$6.3K 1.86%	34.48K
ISHARES SILVER TRSOLE	ISHARES	89.13K	SH	$6.1K 1.80%	89.13K
CENOVUS ENERGY INCSOLE	COM	193.75K	SH	$5.1K 1.52%	193.75K
HALLIBURTON COSOLE	COM	126.85K	SH	$4.9K 1.47%	126.85K
RBB FUND TRUSTSOLE	TWEEDY BROWNE	324.30K	SH	$4.4K 1.32%	324.30K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	38.67K	SH	$4.3K 1.27%	38.67K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	119.75K	SH	$4.2K 1.24%	119.75K
EQUINOX GOLD CORPSOLE	COM	281.60K	SH	$4.1K 1.21%	281.60K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	153.10K	SH	$3.8K 1.14%	153.10K
INTEL CORPSOLE	COM	87K	SH	$3.8K 1.14%	87K

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