Nkcfo
Latest statistics and disclosures from Nkcfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, AMZN, IAU, FEOE, VTIP, and represent 39.67% of Nkcfo's stock portfolio.
- Added to shares of these 10 stocks: FEOE (+$20M), VUSB (+$18M), MDT (+$8.0M), EMXC (+$5.9M), LHX, EMLC, EWY, IAU, NOC, BKR.
- Started 52 new stock positions in CADE, OSK, BKR, TER, ETHA, HDSN, CGNX, XGN, EMXC, MSTR.
- Reduced shares in these 10 stocks: BJ (-$9.1M), , , , , EOG, NVDA, UGI, HOOD, RDDT.
- Sold out of its positions in ADMA, ATGE, AMD, ALGM, AMSC, AIP, BJ, COIN, COMM, COST.
- Nkcfo was a net buyer of stock by $60M.
- Nkcfo has $332M in assets under management (AUM), dropping by 38.69%.
- Central Index Key (CIK): 0001757282
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Portfolio Holdings for Nkcfo
Nkcfo holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 15.8 | $53M | 312k | 168.56 |
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| Amazon (AMZN) | 6.2 | $21M | +3% | 94k | 219.57 |
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| Ishares Gold Tr Ishares New (IAU) | 6.1 | $20M | +21% | 279k | 72.77 |
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| Rbb Fund Trust First Eage Over (FEOE) | 6.0 | $20M | NEW | 430k | 46.12 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.5 | $18M | 362k | 50.63 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 5.3 | $18M | NEW | 349k | 50.00 |
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| Alamos Gold Com Cl A (AGI) | 3.6 | $12M | 344k | 34.86 |
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| NVIDIA Corporation (NVDA) | 3.5 | $12M | -17% | 62k | 186.59 |
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| Apple (AAPL) | 3.4 | $11M | -5% | 45k | 254.64 |
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| Cisco Systems (CSCO) | 3.4 | $11M | 165k | 68.42 |
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| Medtronic SHS (MDT) | 2.4 | $8.0M | NEW | 84k | 95.24 |
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| Gilead Sciences (GILD) | 2.1 | $6.9M | +41% | 62k | 111.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.6M | -6% | 27k | 243.09 |
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| Ishares Msci Emrg Chn (EMXC) | 1.8 | $5.9M | NEW | 88k | 67.51 |
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| Facebook Cl A (META) | 1.7 | $5.6M | -4% | 7.6k | 734.43 |
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| Ishares Silver Tr Ishares (SLV) | 1.6 | $5.3M | 125k | 42.37 |
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| National Fuel Gas (NFG) | 1.5 | $5.1M | 55k | 92.38 |
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| Cousins Pptys Com New (CUZ) | 1.3 | $4.4M | 152k | 28.94 |
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| L3harris Technologies (LHX) | 1.3 | $4.2M | NEW | 14k | 305.40 |
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| Kinder Morgan (KMI) | 1.2 | $3.9M | 138k | 28.31 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.2 | $3.9M | NEW | 153k | 25.51 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.7M | +112% | 21k | 178.75 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $3.7M | NEW | 46k | 80.11 |
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| Huntington Ingalls Inds (HII) | 1.0 | $3.4M | +53% | 12k | 287.95 |
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| Primoris Services (PRIM) | 1.0 | $3.3M | -15% | 24k | 137.34 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $3.0M | NEW | 4.9k | 609.39 |
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| Baker Hughes Company Cl A (BKR) | 0.9 | $3.0M | NEW | 61k | 48.72 |
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| Oshkosh Corporation (OSK) | 0.9 | $2.9M | NEW | 23k | 129.70 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $2.8M | NEW | 29k | 99.55 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.8 | $2.8M | NEW | 89k | 31.84 |
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| Nucor Corporation (NUE) | 0.8 | $2.7M | NEW | 20k | 135.45 |
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| Teradyne (TER) | 0.8 | $2.5M | NEW | 19k | 137.62 |
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| MercadoLibre (MELI) | 0.7 | $2.2M | -24% | 943.00 | 2337.22 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $2.1M | -13% | 33k | 65.00 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $2.0M | 20k | 99.80 |
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| Cadence Bank (CADE) | 0.6 | $2.0M | NEW | 53k | 37.53 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.6 | $2.0M | NEW | 21k | 94.83 |
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| Phillips 66 (PSX) | 0.6 | $1.9M | NEW | 14k | 135.99 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | NEW | 39k | 45.71 |
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| Mosaic (MOS) | 0.5 | $1.7M | 49k | 34.68 |
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| Acuren Corporation (TIC) | 0.5 | $1.7M | NEW | 125k | 13.31 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | NEW | 2.0k | 763.00 |
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| Regal-beloit Corporation (RRX) | 0.5 | $1.5M | +90% | 11k | 143.43 |
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| EQT Corporation (EQT) | 0.4 | $1.5M | +68% | 27k | 54.44 |
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| Natera (NTRA) | 0.4 | $1.3M | 8.0k | 161.00 |
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| Cognex Corporation (CGNX) | 0.4 | $1.2M | NEW | 26k | 45.31 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $1.1M | NEW | 29k | 38.69 |
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| Allied Motion Technologies (ALNT) | 0.3 | $1.0M | -28% | 23k | 44.74 |
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| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.3 | $1.0M | NEW | 23k | 44.58 |
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| Intel Corporation (INTC) | 0.3 | $839k | NEW | 25k | 33.56 |
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| Halliburton Company (HAL) | 0.2 | $664k | NEW | 27k | 24.59 |
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| Oncology Institu (TOI) | 0.2 | $663k | NEW | 190k | 3.49 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $630k | NEW | 20k | 31.50 |
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| Celestica (CLS) | 0.2 | $616k | -50% | 2.5k | 246.40 |
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| Ww Intl Com New (WW) | 0.2 | $588k | NEW | 22k | 27.35 |
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| Reddit Cl A (RDDT) | 0.2 | $575k | -70% | 2.5k | 230.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $536k | 6.0k | 89.33 |
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| NetGear (NTGR) | 0.2 | $518k | +60% | 16k | 32.38 |
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| Comstock Resources (CRK) | 0.2 | $516k | NEW | 26k | 19.85 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $497k | NEW | 8.0k | 62.12 |
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| St. Joe Company (JOE) | 0.1 | $495k | NEW | 10k | 49.50 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $473k | 19k | 24.89 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $449k | NEW | 9.5k | 47.26 |
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| Exagen (XGN) | 0.1 | $440k | NEW | 40k | 11.00 |
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| Daktronics (DAKT) | 0.1 | $418k | NEW | 20k | 20.90 |
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| Perpetua Resources (PPTA) | 0.1 | $405k | 20k | 20.25 |
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| Onto Innovation (ONTO) | 0.1 | $388k | NEW | 3.0k | 129.33 |
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| Nike CL B (NKE) | 0.1 | $361k | +21% | 5.2k | 69.80 |
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| Inseego Com New (INSG) | 0.1 | $359k | NEW | 24k | 14.96 |
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| Tripadvisor (TRIP) | 0.1 | $325k | NEW | 20k | 16.25 |
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| Strategy Cl A New (MSTR) | 0.1 | $322k | NEW | 1.0k | 322.00 |
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| Netease Sponsored Ads (NTES) | 0.1 | $304k | 2.0k | 152.00 |
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| Curtiss-Wright (CW) | 0.1 | $271k | -72% | 500.00 | 542.00 |
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| Coupang Cl A (CPNG) | 0.1 | $258k | 8.0k | 32.25 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $254k | NEW | 20k | 12.70 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $240k | 7.0k | 34.29 |
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| Xpeng Ads (XPEV) | 0.1 | $234k | NEW | 10k | 23.40 |
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| Coherent Corp (COHR) | 0.1 | $215k | -62% | 2.0k | 107.50 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $212k | NEW | 2.0k | 106.00 |
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| Walt Disney Company (DIS) | 0.1 | $200k | 1.7k | 114.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $196k | 700.00 | 280.00 |
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| Wix SHS (WIX) | 0.1 | $178k | NEW | 1.0k | 178.00 |
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| 3M Company (MMM) | 0.0 | $163k | +9% | 1.1k | 155.24 |
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| Leidos Holdings (LDOS) | 0.0 | $154k | NEW | 815.00 | 188.96 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $151k | NEW | 20k | 7.55 |
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| Tapestry (TPR) | 0.0 | $148k | -28% | 1.3k | 113.41 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $142k | NEW | 260.00 | 546.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $131k | 400.00 | 327.50 |
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| Nextracker Class A Com (NXT) | 0.0 | $123k | NEW | 1.7k | 73.87 |
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| Ameresco Cl A (AMRC) | 0.0 | $107k | NEW | 3.2k | 33.44 |
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| Visteon Corp Com New (VC) | 0.0 | $101k | NEW | 840.00 | 120.24 |
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| Iradimed (IRMD) | 0.0 | $96k | NEW | 1.4k | 71.11 |
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| eBay (EBAY) | 0.0 | $91k | NEW | 1.0k | 91.00 |
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| Elanco Animal Health (ELAN) | 0.0 | $75k | NEW | 3.7k | 20.05 |
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| Axon Enterprise (AXON) | 0.0 | $74k | -26% | 103.00 | 718.45 |
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| Bwx Technologies (BWXT) | 0.0 | $53k | -46% | 290.00 | 182.76 |
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| Hudson Technologies (HDSN) | 0.0 | $47k | NEW | 4.7k | 9.92 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $27k | 700.00 | 38.57 |
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Past Filings by Nkcfo
SEC 13F filings are viewable for Nkcfo going back to 2018
- Nkcfo 2025 Q3 filed Nov. 10, 2025
- Nkcfo 2025 Q2 filed Aug. 13, 2025
- Nkcfo 2025 Q1 filed May 7, 2025
- Nkcfo 2024 Q4 filed Jan. 30, 2025
- Nkcfo 2024 Q3 filed Oct. 17, 2024
- Nkcfo 2024 Q2 filed Aug. 13, 2024
- Nkcfo 2024 Q1 filed May 9, 2024
- Nkcfo 2023 Q4 filed Feb. 6, 2024
- Nkcfo 2023 Q3 filed Nov. 7, 2023
- Nkcfo 2023 Q2 filed Aug. 2, 2023
- Nkcfo 2023 Q1 filed May 2, 2023
- Nkcfo 2022 Q4 filed Jan. 26, 2023
- Nkcfo 2022 Q3 filed Oct. 19, 2022
- Nkcfo 2022 Q2 filed July 8, 2022
- Nkcfo 2022 Q1 filed April 28, 2022
- Nkcfo 2021 Q4 filed Jan. 27, 2022