Nkcfo Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Nkcfo Llc disclosed 87 stock positions valued at approximately $330.14M as of quarter-end June 30, 2026. The largest holdings include AGNICO EAGLE MINES LTD, RBB FUND TRUST, and ISHARES GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $330.14M
Holdings by Sector
Nkcfo Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 10.10% | 215,033 | +3,500 | +1.65% | $33,358,000 |
| RBB FUND TRUST | 75526L878 | Other | 7.11% | 439,350 | +9,050 | +2.10% | $23,461,000 |
| ISHARES GOLD TR | IAU | Other | 6.39% | 279,400 | - | - | $21,097,000 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.33% | 415,950 | +10,500 | +2.59% | $20,893,000 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.27% | 415,500 | +11,900 | +2.95% | $20,684,000 |
| ALAMOS GOLD INC | AGI | Basic Materials | 4.21% | 458,300 | +7,500 | +1.66% | $13,905,000 |
| CISCO SYS INC | CSCO | Technology | 4.19% | 117,850 | - | - | $13,843,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.89% | 64,150 | +11,000 | +20.70% | $12,836,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.86% | 35,625 | +8,450 | +31.09% | $12,731,000 |
| VANECK ETF TRUST | GDXJ | Other | 3.78% | 127,075 | +127,075 | +100.00% | $12,485,000 |
| NUCOR CORP | NUE | Basic Materials | 3.42% | 50,700 | - | - | $11,293,000 |
| HALLIBURTON CO | HAL | Energy | 2.52% | 245,300 | +118,450 | +93.38% | $8,328,000 |
| APPLE INC | AAPL | Technology | 2.18% | 24,925 | - | - | $7,212,000 |
| CENOVUS ENERGY INC | CVE | Energy | 2.08% | 277,425 | +83,675 | +43.19% | $6,883,000 |
| PHILLIPS 66 | PSX | Energy | 1.77% | 34,475 | - | - | $5,828,000 |
| OCEANAGOLD CORP | OGC | Other | 1.58% | 208,000 | +208,000 | +100.00% | $5,217,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.58% | 52,000 | +20,000 | +62.50% | $5,215,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.49% | 39,450 | +775 | +2.00% | $4,922,000 |
| ISHARES SILVER TR | SLV | Other | 1.44% | 89,125 | - | - | $4,766,000 |
| INTEL CORP | INTC | Technology | 1.44% | 34,000 | -53,000 | -60.92% | $4,747,000 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.42% | 155,825 | +155,825 | +100.00% | $4,672,000 |
| VANECK ETF TRUST | EMLC | Other | 1.21% | 156,875 | +3,775 | +2.47% | $4,010,000 |
| TERADYNE INC | TER | Technology | 1.14% | 7,800 | -1,200 | -13.33% | $3,774,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.06% | 14,000 | +6,500 | +86.67% | $3,500,000 |
| DIREXION SHARES ETF TRUST | AMZU | Other | 0.90% | 89,000 | +89,000 | +100.00% | $2,957,000 |
| NOKIA CORP | NOK | Technology | 0.89% | 220,000 | +220,000 | +100.00% | $2,922,000 |
| ARK ETF TR | ARKG | Other | 0.85% | 67,000 | +67,000 | +100.00% | $2,818,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 11,707 | -160 | -1.35% | $2,790,000 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.84% | 33,975 | +33,975 | +100.00% | $2,769,000 |
| ISHARES INC | EWY | Other | 0.83% | 13,500 | -10,500 | -43.75% | $2,726,000 |
Showing 30 of 87 holdings in the latest reporting period.