Nkcfo Llc Portfolio Stock Holdings
Nkcfo Llc disclosed 106 stock positions valued at approximately $337,395 in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, ISHARES GOLD TR, and RBB FUND TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $337.4K
Holdings by Sector
Nkcfo Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 12.73% | 211,533 | -100,600 | -32.23% | $42,937 |
| ISHARES GOLD TR | IAU | Other | 7.30% | 279,400 | - | - | $24,632 |
| RBB FUND TRUST | 75526L878 | Other | 6.44% | 430,300 | - | - | $21,713 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.00% | 405,450 | +43,750 | +12.10% | $20,252 |
| VANGUARD BD INDEX FDS | VUSB | Other | 5.96% | 403,600 | +34,350 | +9.30% | $20,093 |
| ALAMOS GOLD INC | AGI | Basic Materials | 5.94% | 450,800 | +106,500 | +30.93% | $20,029 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 53,150 | -12,225 | -18.70% | $9,269 |
| CISCO SYS INC | CSCO | Technology | 2.71% | 117,850 | -47,200 | -28.60% | $9,144 |
| NUCOR CORP | NUE | Basic Materials | 2.54% | 50,700 | +11,100 | +28.03% | $8,573 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 27,175 | - | - | $7,814 |
| MEDTRONIC PLC | MDT | Other | 2.17% | 84,400 | - | - | $7,313 |
| ISHARES INC | EMXC | Other | 2.05% | 88,100 | - | - | $6,930 |
| ISHARES TR | IXC | Other | 1.97% | 115,125 | +115,125 | +100.00% | $6,632 |
| VANGUARD WORLD FD | VDE | Other | 1.96% | 38,300 | +38,300 | +100.00% | $6,627 |
| APPLE INC | AAPL | Technology | 1.87% | 24,925 | -19,825 | -44.30% | $6,326 |
| PHILLIPS 66 | PSX | Energy | 1.86% | 34,475 | +5,825 | +20.33% | $6,281 |
| ISHARES SILVER TR | SLV | Other | 1.80% | 89,125 | -36,275 | -28.93% | $6,073 |
| CENOVUS ENERGY INC | CVE | Energy | 1.52% | 193,750 | +193,750 | +100.00% | $5,140 |
| HALLIBURTON CO | HAL | Energy | 1.47% | 126,850 | +126,850 | +100.00% | $4,946 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.27% | 38,675 | +10,075 | +35.23% | $4,272 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.24% | 119,750 | +31,300 | +35.39% | $4,196 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.21% | 281,600 | +281,600 | +100.00% | $4,072 |
| VANECK ETF TRUST | EMLC | Other | 1.14% | 153,100 | - | - | $3,844 |
| INTEL CORP | INTC | Technology | 1.14% | 87,000 | +17,000 | +24.29% | $3,839 |
| VALE S A | VALE | Basic Materials | 1.12% | 237,750 | - | - | $3,783 |
| GSK PLC | GSK | Healthcare | 1.09% | 66,800 | - | - | $3,687 |
| SHELL PLC | SHEL | Energy | 1.03% | 37,525 | +37,525 | +100.00% | $3,490 |
| PROSHARES TR II | YCS | Other | 1.00% | 63,750 | -22,575 | -26.15% | $3,377 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.00% | 87,500 | +26,500 | +43.44% | $3,362 |
| EOG RES INC | EOG | Energy | 1.00% | 23,250 | +23,250 | +100.00% | $3,361 |
| ISHARES INC | EWY | Other | 0.87% | 24,000 | -11,500 | -32.39% | $2,952 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.79% | 43,900 | - | - | $2,680 |
| TERADYNE INC | TER | Technology | 0.79% | 9,000 | -5,800 | -39.19% | $2,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 11,867 | -92,170 | -88.59% | $2,472 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.70% | 78,485 | +3,485 | +4.65% | $2,364 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.67% | 34,900 | +34,900 | +100.00% | $2,269 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.66% | 32,000 | +32,000 | +100.00% | $2,218 |
| LILLY ELI & CO | LLY | Healthcare | 0.60% | 2,200 | -100 | -4.35% | $2,023 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.51% | 13,800 | - | - | $1,731 |
| NATERA INC | NTRA | Healthcare | 0.47% | 8,000 | -1,900 | -19.19% | $1,600 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.44% | 7,500 | +7,500 | +100.00% | $1,481 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.35% | 20,000 | - | - | $1,181 |
| REDDIT INC | RDDT | Communication Services | 0.32% | 8,000 | +7,500 | +1500.00% | $1,077 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.31% | 37,500 | +37,500 | +100.00% | $1,055 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.28% | 32,500 | +32,500 | +100.00% | $952 |
| PROSHARES TR II | UGL | Other | 0.25% | 14,000 | +14,000 | +100.00% | $860 |
| ALLIENT INC | ALNT | Technology | 0.25% | 14,000 | -11,000 | -44.00% | $827 |
| MITEK SYS INC | MITK | Technology | 0.24% | 60,000 | +60,000 | +100.00% | $810 |
| DIREXION SHARES ETF TRUST | NUGT | Other | 0.22% | 4,000 | +4,000 | +100.00% | $753 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 14,000 | +14,000 | +100.00% | $642 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.18% | 19,562 | +13,384 | +216.64% | $597 |
| ISHARES TR | TLT | Other | 0.15% | 6,000 | - | - | $520 |
| COHERENT CORP | COHR | Technology | 0.14% | 2,000 | - | - | $476 |
| ECHOSTAR CORP | SATS | Technology | 0.14% | 4,000 | +4,000 | +100.00% | $468 |
| CELESTICA INC | CLS | Technology | 0.13% | 1,500 | +1,500 | +100.00% | $423 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.12% | 50,000 | +50,000 | +100.00% | $408 |
| ENERSYS | ENS | Industrials | 0.11% | 2,220 | -4,500 | -66.96% | $386 |
| EQT CORP | EQT | Energy | 0.11% | 6,000 | - | - | $382 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.11% | 1,500 | +1,500 | +100.00% | $382 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.11% | 760 | +760 | +100.00% | $375 |
| AEHR TEST SYS | AEHR | Technology | 0.11% | 10,000 | +10,000 | +100.00% | $371 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.10% | 500 | - | - | $341 |
| BLOOM ENERGY CORP | BE | Industrials | 0.09% | 2,250 | +2,250 | +100.00% | $305 |
| XPENG INC | XPEV | Consumer Cyclical | 0.08% | 15,000 | -3,000 | -16.67% | $257 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.07% | 700 | - | - | $237 |
| NIKE INC | NKE | Consumer Cyclical | 0.07% | 4,257 | - | - | $225 |
| NETEASE COM INC | NTES | Communication Services | 0.07% | 2,000 | - | - | $224 |
| COMSTOCK RES INC | CRK | Energy | 0.06% | 10,000 | - | - | $211 |
| REGAL BELOIT CORP | RRX | Industrials | 0.06% | 1,000 | - | - | $187 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.05% | 100 | - | - | $173 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 1,749 | -800 | -31.38% | $169 |
| MUELLER INDS INC | MLI | Industrials | 0.05% | 1,480 | +150 | +11.28% | $164 |
| VECTRUS INC | VVX | Industrials | 0.05% | 2,250 | +2,250 | +100.00% | $154 |
| EQUINIX INC | EQIX | Real Estate | 0.04% | 150 | +150 | +100.00% | $147 |
| ACUREN CORP | TIC | Other | 0.04% | 21,000 | -140,000 | -86.96% | $138 |
| NEXTPOWER INC | NXT | Technology | 0.04% | 1,130 | -550 | -32.74% | $136 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.04% | 260 | - | - | $136 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 400 | - | - | $128 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.04% | 7,000 | - | - | $119 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.03% | 1,000 | +1,000 | +100.00% | $117 |
| A10 NETWORKS INC | ATEN | Technology | 0.03% | 5,000 | +5,000 | +100.00% | $116 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.03% | 1,000 | +1,000 | +100.00% | $115 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.03% | 142 | - | - | $110 |
| TEXTRON INC | TXT | Industrials | 0.03% | 1,145 | +1,145 | +100.00% | $100 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.03% | 500 | +500 | +100.00% | $90 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.03% | 2,000 | -11,100 | -84.73% | $90 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.03% | 3,740 | - | - | $89 |
| OCEANEERING INTL INC | OII | Energy | 0.03% | 2,500 | +2,500 | +100.00% | $89 |
| NLIGHT INC | LASR | Technology | 0.03% | 1,500 | +1,500 | +100.00% | $86 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.03% | 390 | +390 | +100.00% | $85 |
| SPDR SERIES TRUST | XBI | Other | 0.02% | 635 | - | - | $81 |
| BLUE BIRD CORP | BLBD | Industrials | 0.02% | 1,355 | +1,355 | +100.00% | $77 |
| ONE STOP SYS INC | OSS | Technology | 0.02% | 10,000 | -3,000 | -23.08% | $76 |
| IRADIMED CORP | IRMD | Healthcare | 0.02% | 790 | - | - | $76 |
| DAVITA INC | DVA | Healthcare | 0.02% | 490 | +490 | +100.00% | $75 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.02% | 980 | - | - | $73 |
| A-MARK PRECIOUS METALS INC | AMRK | Financial Services | 0.02% | 1,720 | +1,720 | +100.00% | $69 |
| ILLUMINA INC | ILMN | Healthcare | 0.02% | 515 | - | - | $63 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.02% | 405 | -500 | -55.25% | $57 |