Nkcfo
Latest statistics and disclosures from Nkcfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, IAU, FEOE, VTIP, VUSB, and represent 38.42% of Nkcfo's stock portfolio.
- Added to shares of these 10 stocks: IXC (+$6.6M), VDE (+$6.6M), CVE (+$5.1M), HAL, AGI, COPY, EQX, SHEL, EOG, OXY.
- Started 40 new stock positions in CLS, XLU, SHEL, BE, NUGT, SRTY, EQX, MUSA, SATS, ALSN.
- Reduced shares in these 10 stocks: AEM (-$20M), AMZN (-$19M), GILD (-$7.4M), AAPL (-$5.0M), LHX, HII, , CSCO, , .
- Sold out of its positions in ADMA, ACMR, ASX, AMD, XOM, GILD, HUBG, JBHT, HII, JMIA.
- Nkcfo was a net seller of stock by $-24M.
- Nkcfo has $337M in assets under management (AUM), dropping by -2.45%.
- Central Index Key (CIK): 0001757282
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Portfolio Holdings for Nkcfo
Nkcfo holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 12.7 | $43M | -32% | 212k | 202.98 |
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| Ishares Gold Tr Ishares New (IAU) | 7.3 | $25M | 279k | 88.16 |
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| Rbb Fund Trust First Eage Over (FEOE) | 6.4 | $22M | 430k | 50.46 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.0 | $20M | +12% | 406k | 49.95 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.0 | $20M | +9% | 404k | 49.78 |
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| Alamos Gold Com Cl A (AGI) | 5.9 | $20M | +30% | 451k | 44.43 |
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| NVIDIA Corporation (NVDA) | 2.7 | $9.3M | -18% | 53k | 174.39 |
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| Cisco Systems (CSCO) | 2.7 | $9.1M | -28% | 118k | 77.59 |
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| Nucor Corporation (NUE) | 2.5 | $8.6M | +28% | 51k | 169.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.8M | 27k | 287.54 |
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| Medtronic SHS (MDT) | 2.2 | $7.3M | 84k | 86.65 |
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| Ishares Msci Emrg Chn (EMXC) | 2.1 | $6.9M | 88k | 78.66 |
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| Ishares Tr Golbal Energ Etf (IXC) | 2.0 | $6.6M | NEW | 115k | 57.61 |
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| Vanguard World Energy Etf (VDE) | 2.0 | $6.6M | NEW | 38k | 173.03 |
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| Apple (AAPL) | 1.9 | $6.3M | -44% | 25k | 253.80 |
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| Phillips 66 (PSX) | 1.9 | $6.3M | +20% | 35k | 182.19 |
|
| Ishares Silver Tr Ishares (SLV) | 1.8 | $6.1M | -28% | 89k | 68.14 |
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| Cenovus Energy (CVE) | 1.5 | $5.1M | NEW | 194k | 26.53 |
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| Halliburton Company (HAL) | 1.5 | $4.9M | NEW | 127k | 38.99 |
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| Rbb Fund Trust Tweedy Browne (COPY) | 1.3 | $4.4M | NEW | 324k | 13.72 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $4.3M | +35% | 39k | 110.46 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.2 | $4.2M | +35% | 120k | 35.04 |
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| Equinox Gold Corp equities (EQX) | 1.2 | $4.1M | NEW | 282k | 14.46 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $3.8M | 153k | 25.11 |
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| Intel Corporation (INTC) | 1.1 | $3.8M | +24% | 87k | 44.13 |
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| Vale S A Sponsored Ads (VALE) | 1.1 | $3.8M | 238k | 15.91 |
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| GSK Sponsored Adr (GSK) | 1.1 | $3.7M | 67k | 55.19 |
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| Shell Spon Ads (SHEL) | 1.0 | $3.5M | NEW | 38k | 93.00 |
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| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.0 | $3.4M | -26% | 64k | 52.97 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $3.4M | +43% | 88k | 38.42 |
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| EOG Resources (EOG) | 1.0 | $3.4M | NEW | 23k | 144.56 |
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| 2023 Etf Series Trust Brandes Us Value (BUSA) | 0.9 | $3.0M | 82k | 37.02 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.9 | $3.0M | 107k | 27.57 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $3.0M | -32% | 24k | 123.00 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $2.7M | 44k | 61.05 |
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| Teradyne (TER) | 0.8 | $2.7M | -39% | 9.0k | 296.44 |
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| Amazon (AMZN) | 0.7 | $2.5M | -88% | 12k | 208.31 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $2.4M | +4% | 79k | 30.12 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $2.3M | NEW | 35k | 65.01 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $2.2M | NEW | 32k | 69.31 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | -4% | 2.2k | 919.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.7M | 14k | 125.43 |
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| Natera (NTRA) | 0.5 | $1.6M | -19% | 8.0k | 200.00 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $1.5M | NEW | 7.5k | 197.47 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $1.2M | 20k | 59.05 |
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| Reddit Cl A (RDDT) | 0.3 | $1.1M | +1500% | 8.0k | 134.62 |
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| Perpetua Resources (PPTA) | 0.3 | $1.1M | NEW | 38k | 28.13 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $952k | NEW | 13k | 76.16 |
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| Sk Telecom Sponsored Adr (SKM) | 0.3 | $952k | NEW | 33k | 29.29 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.3 | $894k | NEW | 40k | 22.35 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.3 | $860k | NEW | 14k | 61.43 |
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| Allied Motion Technologies (ALNT) | 0.2 | $827k | -44% | 14k | 59.07 |
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| Mitek Sys Com New (MITK) | 0.2 | $810k | NEW | 60k | 13.50 |
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| Direxion Shares Etf Trust Daily Gold Miner (NUGT) | 0.2 | $753k | NEW | 4.0k | 188.25 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $642k | NEW | 14k | 45.86 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $597k | +216% | 20k | 30.52 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $520k | 6.0k | 86.67 |
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| Proshares Tr Ultrapro Shrt Ru (SRTY) | 0.1 | $497k | NEW | 13k | 39.76 |
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| Coherent Corp (COHR) | 0.1 | $476k | 2.0k | 238.00 |
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| Echostar Corp Cl A (SATS) | 0.1 | $468k | NEW | 4.0k | 117.00 |
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| Celestica (CLS) | 0.1 | $423k | NEW | 1.5k | 282.00 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $408k | NEW | 50k | 8.16 |
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| EnerSys (ENS) | 0.1 | $386k | -66% | 2.2k | 173.87 |
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| EQT Corporation (EQT) | 0.1 | $382k | 6.0k | 63.67 |
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| Royal Gold (RGLD) | 0.1 | $382k | NEW | 1.5k | 254.67 |
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| Murphy Usa (MUSA) | 0.1 | $375k | NEW | 760.00 | 493.42 |
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| Aehr Test Systems (AEHR) | 0.1 | $371k | NEW | 10k | 37.10 |
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| Curtiss-Wright (CW) | 0.1 | $341k | 500.00 | 682.00 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $305k | NEW | 2.3k | 135.56 |
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| Xpeng Ads (XPEV) | 0.1 | $257k | -16% | 15k | 17.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 700.00 | 338.57 |
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| Nike CL B (NKE) | 0.1 | $225k | 4.3k | 52.85 |
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| Netease Sponsored Ads (NTES) | 0.1 | $224k | 2.0k | 112.00 |
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| Comstock Resources (CRK) | 0.1 | $211k | 10k | 21.10 |
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| Regal-beloit Corporation (RRX) | 0.1 | $187k | 1.0k | 187.00 |
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| MercadoLibre (MELI) | 0.1 | $173k | 100.00 | 1730.00 |
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| Walt Disney Company (DIS) | 0.1 | $169k | -31% | 1.7k | 96.63 |
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| Mueller Industries (MLI) | 0.0 | $164k | +11% | 1.5k | 110.81 |
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| Vectrus (VVX) | 0.0 | $154k | NEW | 2.3k | 68.44 |
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| Equinix (EQIX) | 0.0 | $147k | NEW | 150.00 | 980.00 |
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| Acuren Corporation (TIC) | 0.0 | $138k | -86% | 21k | 6.57 |
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| Nextpower Class A Com (NXT) | 0.0 | $136k | -32% | 1.1k | 120.35 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $136k | 260.00 | 523.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $128k | 400.00 | 320.00 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $119k | 7.0k | 17.00 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $117k | NEW | 1.0k | 117.00 |
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| A10 Networks (ATEN) | 0.0 | $116k | NEW | 5.0k | 23.20 |
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| Akamai Technologies (AKAM) | 0.0 | $115k | NEW | 1.0k | 115.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $110k | 142.00 | 774.65 |
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| Textron (TXT) | 0.0 | $100k | NEW | 1.1k | 87.34 |
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| Digital Realty Trust (DLR) | 0.0 | $90k | NEW | 500.00 | 180.00 |
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| Amkor Technology (AMKR) | 0.0 | $90k | -84% | 2.0k | 45.00 |
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| Elanco Animal Health (ELAN) | 0.0 | $89k | 3.7k | 23.80 |
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| Oceaneering International (OII) | 0.0 | $89k | NEW | 2.5k | 35.60 |
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| Nlight (LASR) | 0.0 | $86k | NEW | 1.5k | 57.33 |
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| Modine Manufacturing (MOD) | 0.0 | $85k | NEW | 390.00 | 217.95 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $81k | 635.00 | 127.56 |
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| Blue Bird Corp (BLBD) | 0.0 | $77k | NEW | 1.4k | 56.83 |
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| One Stop Systems (OSS) | 0.0 | $76k | -23% | 10k | 7.60 |
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| Iradimed (IRMD) | 0.0 | $76k | 790.00 | 96.20 |
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| DaVita (DVA) | 0.0 | $75k | NEW | 490.00 | 153.06 |
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| General Motors Company (GM) | 0.0 | $73k | 980.00 | 74.49 |
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| A Mark Precious Metals (GOLD) | 0.0 | $69k | NEW | 1.7k | 40.12 |
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| Illumina (ILMN) | 0.0 | $63k | 515.00 | 122.33 |
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| Tapestry (TPR) | 0.0 | $57k | -55% | 405.00 | 140.74 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $14k | 700.00 | 20.00 |
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Past Filings by Nkcfo
SEC 13F filings are viewable for Nkcfo going back to 2018
- Nkcfo 2026 Q1 filed May 11, 2026
- 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