Nkcfo
Latest statistics and disclosures from Nkcfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, AMZN, IAU, FEOE, VUSB, and represent 40.14% of Nkcfo's stock portfolio.
- Added to shares of these 10 stocks: XOM, GSK, YCS, NUE, VALE, OAKM, BUSA, TEVA, AMZN, PSX.
- Started 27 new stock positions in OSS, BUSA, JMIA, XBI, OAKM, GSK, AMD, MLI, ACMR, TEVA.
- Reduced shares in these 10 stocks: , NFG (-$5.1M), CUZ, OSK, Cadence Bank, TFC, MOS, MELI, RRX, CGNX.
- Sold out of its positions in AMRC, AXON, BWXT, Cadence Bank, CLS, EXE, CGNX, CPNG, CUZ, DAKT.
- Nkcfo was a net seller of stock by $-1.3M.
- Nkcfo has $346M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001757282
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Portfolio Holdings for Nkcfo
Nkcfo holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 15.3 | $53M | 312k | 169.53 |
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| Amazon (AMZN) | 6.9 | $24M | +10% | 104k | 230.82 |
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| Ishares Gold Tr Ishares New (IAU) | 6.6 | $23M | 279k | 81.17 |
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| Rbb Fund Trust First Eage Over (FEOE) | 6.0 | $21M | 430k | 48.36 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 5.3 | $18M | +5% | 369k | 49.84 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.2 | $18M | 362k | 49.46 |
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| Alamos Gold Com Cl A (AGI) | 3.8 | $13M | 344k | 38.58 |
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| Cisco Systems (CSCO) | 3.7 | $13M | 165k | 77.03 |
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| NVIDIA Corporation (NVDA) | 3.5 | $12M | +5% | 65k | 186.49 |
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| Apple (AAPL) | 3.5 | $12M | 45k | 271.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.5M | 27k | 313.01 |
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| Medtronic SHS (MDT) | 2.3 | $8.1M | 84k | 96.05 |
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| Ishares Silver Tr Ishares (SLV) | 2.3 | $8.1M | 125k | 64.42 |
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| Gilead Sciences (GILD) | 2.2 | $7.4M | -2% | 61k | 122.74 |
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| Nucor Corporation (NUE) | 1.9 | $6.5M | +100% | 40k | 163.11 |
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| Ishares Inc Msci Emrg CHN (EMXC) | 1.9 | $6.4M | 88k | 72.68 |
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| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.3 | $4.4M | +284% | 86k | 50.90 |
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| L3harris Technologies (LHX) | 1.2 | $4.1M | 14k | 293.60 |
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| Huntington Ingalls Inds (HII) | 1.2 | $4.1M | 12k | 340.08 |
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| Vaneck Vectors Etf Tr Jp Morgan MKTS (EMLC) | 1.1 | $4.0M | 153k | 25.82 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | NEW | 33k | 120.34 |
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| Phillips 66 (PSX) | 1.1 | $3.7M | +100% | 29k | 129.04 |
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| Ishares Inc Msci Sth Kor Etf (EWY) | 1.0 | $3.5M | -22% | 36k | 97.21 |
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| Kinder Morgan (KMI) | 1.0 | $3.3M | -12% | 121k | 27.49 |
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| GSK Sponsored Adr (GSK) | 0.9 | $3.3M | NEW | 67k | 49.04 |
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| Vale S A Sponsored Ads (VALE) | 0.9 | $3.1M | NEW | 238k | 13.03 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.9 | $3.0M | NEW | 107k | 28.36 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $3.0M | +84% | 61k | 49.66 |
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| 2023 Etf Series Trust Brandes Us Value (BUSA) | 0.9 | $3.0M | NEW | 82k | 36.55 |
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| Primoris Services (PRIM) | 0.9 | $2.9M | 24k | 124.14 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $2.9M | 29k | 101.99 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.8 | $2.9M | 89k | 32.89 |
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| Teradyne (TER) | 0.8 | $2.9M | -20% | 15k | 193.58 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $2.8M | 4.9k | 570.20 |
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| Intel Corporation (INTC) | 0.7 | $2.6M | +180% | 70k | 36.90 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | +15% | 2.3k | 1074.78 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $2.3M | NEW | 75k | 31.21 |
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| Natera (NTRA) | 0.7 | $2.3M | +23% | 9.9k | 229.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | -33% | 14k | 146.59 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.6 | $2.0M | 21k | 96.32 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $2.0M | -27% | 44k | 45.54 |
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| Acuren Corporation (TIC) | 0.5 | $1.6M | +28% | 161k | 10.11 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $1.5M | 20k | 76.25 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.5M | NEW | 7.0k | 214.14 |
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| Allied Motion Technologies (ALNT) | 0.4 | $1.3M | +8% | 25k | 53.76 |
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| EnerSys (ENS) | 0.3 | $986k | NEW | 6.7k | 146.73 |
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| Kraneshares Trust Global Humanoid (KOID) | 0.2 | $854k | NEW | 27k | 31.87 |
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| Acm Resh Com Cl A (ACMR) | 0.2 | $710k | NEW | 18k | 39.44 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $533k | NEW | 3.4k | 156.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $523k | 6.0k | 87.17 |
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| Amkor Technology (AMKR) | 0.1 | $517k | NEW | 13k | 39.47 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $505k | NEW | 2.6k | 194.23 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $426k | NEW | 8.0k | 53.25 |
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| Coherent Corp (COHR) | 0.1 | $369k | 2.0k | 184.50 |
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| Xpeng Ads (XPEV) | 0.1 | $365k | +80% | 18k | 20.28 |
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| Ww Intl Com New (WW) | 0.1 | $331k | -47% | 11k | 29.18 |
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| EQT Corporation (EQT) | 0.1 | $322k | -77% | 6.0k | 53.67 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $312k | NEW | 25k | 12.48 |
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| Walt Disney Company (DIS) | 0.1 | $290k | +45% | 2.5k | 113.77 |
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| Curtiss-Wright (CW) | 0.1 | $276k | 500.00 | 552.00 |
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| Netease Sponsored Ads (NTES) | 0.1 | $275k | 2.0k | 137.50 |
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| Nike CL B (NKE) | 0.1 | $271k | -17% | 4.3k | 63.66 |
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| NetGear (NTGR) | 0.1 | $245k | -37% | 10k | 24.50 |
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| Comstock Resources (CRK) | 0.1 | $232k | -61% | 10k | 23.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $213k | 700.00 | 304.29 |
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| MercadoLibre (MELI) | 0.1 | $201k | -89% | 100.00 | 2010.00 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $170k | 7.0k | 24.29 |
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| 3M Company (MMM) | 0.0 | $168k | 1.1k | 160.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $157k | 260.00 | 603.85 |
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| Mueller Industries (MLI) | 0.0 | $153k | NEW | 1.3k | 115.04 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $147k | -67% | 6.2k | 23.79 |
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| Nextpower Class A Com (NXT) | 0.0 | $146k | 1.7k | 86.90 |
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| Regal-beloit Corporation (RRX) | 0.0 | $140k | -90% | 1.0k | 140.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $134k | 400.00 | 335.00 |
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| Tapestry (TPR) | 0.0 | $116k | -30% | 905.00 | 128.18 |
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| Reddit Cl A (RDDT) | 0.0 | $115k | -80% | 500.00 | 230.00 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $113k | NEW | 7.0k | 16.14 |
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| Taseko Cad (TGB) | 0.0 | $113k | NEW | 20k | 5.65 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $110k | NEW | 142.00 | 774.65 |
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| One Stop Systems (OSS) | 0.0 | $93k | NEW | 13k | 7.15 |
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| Elanco Animal Health (ELAN) | 0.0 | $85k | 3.7k | 22.73 |
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| Thermon Group Holdings (THR) | 0.0 | $85k | NEW | 2.3k | 37.04 |
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| General Motors Company (GM) | 0.0 | $80k | NEW | 980.00 | 81.63 |
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| Hub Group Cl A (HUBG) | 0.0 | $78k | NEW | 1.8k | 42.39 |
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| Iradimed (IRMD) | 0.0 | $77k | -41% | 790.00 | 97.47 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $77k | NEW | 635.00 | 121.26 |
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| Illumina (ILMN) | 0.0 | $68k | NEW | 515.00 | 132.04 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $57k | NEW | 260.00 | 219.23 |
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| Leidos Holdings (LDOS) | 0.0 | $48k | -67% | 268.00 | 179.10 |
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| Adma Biologics (ADMA) | 0.0 | $47k | NEW | 2.6k | 18.36 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $20k | 700.00 | 28.57 |
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Past Filings by Nkcfo
SEC 13F filings are viewable for Nkcfo going back to 2018
- Nkcfo 2025 Q4 filed Feb. 2, 2026
- 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