Nkcfo
Latest statistics and disclosures from Nkcfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, FEOE, IAU, VTIP, VUSB, and represent 36.19% of Nkcfo's stock portfolio.
- Added to shares of these 10 stocks: GDXJ (+$13M), OGC (+$5.2M), CUZ, Exxon Mobil Corp, HAL, GOOGL, AMZU, NOK, ARKG, WFRD.
- Started 34 new stock positions in STM, GDXJ, PR, TENB, SWBI, AMZU, MOV, LNTH, OGC, TXG.
- Reduced shares in these 10 stocks: INTC (-$7.4M), MDT (-$7.3M), EMXC (-$6.9M), IXC (-$6.6M), , DFSV, EQX, , GSK, YCS.
- Sold out of its positions in ATEN, TIC, AEHR, ALSN, BKR, BE, CLS, DLR, DFSV, NUGT.
- Nkcfo was a net seller of stock by $-14M.
- Nkcfo has $330M in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001757282
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Portfolio Holdings for Nkcfo
Nkcfo holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 10.1 | $33M | 215k | 155.13 |
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| Rbb Fund Trust First Eage Over (FEOE) | 7.1 | $24M | +2% | 439k | 53.40 |
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| Ishares Gold Tr Ishares New (IAU) | 6.4 | $21M | 279k | 75.51 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.3 | $21M | +2% | 416k | 50.23 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.3 | $21M | +2% | 416k | 49.78 |
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| Alamos Gold Com Cl A (AGI) | 4.2 | $14M | 458k | 30.34 |
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| Cisco Systems (CSCO) | 4.2 | $14M | 118k | 117.46 |
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| NVIDIA Corporation (NVDA) | 3.9 | $13M | +20% | 64k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $13M | +31% | 36k | 357.36 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.8 | $13M | NEW | 127k | 98.25 |
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| Nucor Corporation (NUE) | 3.4 | $11M | 51k | 222.74 |
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| Halliburton Company (HAL) | 2.5 | $8.3M | +93% | 245k | 33.95 |
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| Apple (AAPL) | 2.2 | $7.2M | 25k | 289.35 |
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| Cenovus Energy (CVE) | 2.1 | $6.9M | +43% | 277k | 24.81 |
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| Phillips 66 (PSX) | 1.8 | $5.8M | 35k | 169.05 |
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| Oceanagold Corp Com New (OGC) | 1.6 | $5.2M | NEW | 208k | 25.08 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $5.2M | +62% | 52k | 100.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $4.9M | +2% | 40k | 124.77 |
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| Rbb Fund Trust Tweedy Browne (COPY) | 1.5 | $4.9M | 331k | 14.73 |
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| Ishares Silver Tr Ishares (SLV) | 1.4 | $4.8M | 89k | 53.48 |
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| Intel Corporation (INTC) | 1.4 | $4.7M | -60% | 34k | 139.62 |
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| Cousins Pptys Com New (CUZ) | 1.4 | $4.7M | NEW | 156k | 29.98 |
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| Exxon Mobil Corp | 1.3 | $4.4M | NEW | 32k | 136.71 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.2 | $4.0M | +2% | 157k | 25.56 |
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| Teradyne (TER) | 1.1 | $3.8M | -13% | 7.8k | 483.85 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $3.5M | +86% | 14k | 250.00 |
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| Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) | 0.9 | $3.0M | NEW | 89k | 33.22 |
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| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.9M | NEW | 220k | 13.28 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.9 | $2.8M | NEW | 67k | 42.06 |
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| Amazon (AMZN) | 0.8 | $2.8M | 12k | 238.32 |
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| Weatherford Intl Ord Shs (WFRD) | 0.8 | $2.8M | NEW | 34k | 81.50 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $2.7M | -43% | 14k | 201.93 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 2.2k | 1199.54 |
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| Marex Group Ord | 0.8 | $2.5M | NEW | 42k | 60.96 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $2.5M | -4% | 75k | 33.88 |
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| Natera (NTRA) | 0.7 | $2.5M | +13% | 9.1k | 271.41 |
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| Permian Resources Corp Class A Com (PR) | 0.7 | $2.2M | NEW | 119k | 18.41 |
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| Akamai Technologies (AKAM) | 0.6 | $2.1M | +1700% | 18k | 118.22 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $2.0M | -31% | 60k | 33.28 |
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| Regal-beloit Corporation (RRX) | 0.6 | $2.0M | +730% | 8.3k | 238.19 |
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| Ero Copper Corp (ERO) | 0.5 | $1.7M | NEW | 65k | 26.75 |
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| Datadog Cl A Com (DDOG) | 0.5 | $1.7M | NEW | 6.5k | 260.31 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $1.4M | +1301% | 8.9k | 158.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 14k | 96.01 |
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| Bruker Corporation (BRKR) | 0.3 | $1.0M | NEW | 17k | 60.18 |
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| Direxion Shares Etf Trust Dail Jr Gold Etf (JNUG) | 0.3 | $966k | NEW | 8.0k | 120.75 |
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| Xpeng Ads (XPEV) | 0.3 | $861k | +333% | 65k | 13.25 |
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| Coherent Corp (COHR) | 0.2 | $789k | 2.0k | 394.50 |
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| Global X Fds Glbx Msci Colum (COLO) | 0.2 | $625k | NEW | 15k | 41.67 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $566k | +400% | 98k | 5.78 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $519k | 6.0k | 86.50 |
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| Tenable Hldgs (TENB) | 0.2 | $516k | NEW | 14k | 36.86 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $512k | NEW | 33k | 15.75 |
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| 10x Genomics Inc Cl A (TXG) | 0.1 | $422k | NEW | 11k | 38.36 |
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| Allied Motion Technologies (ALNT) | 0.1 | $412k | -71% | 4.0k | 103.00 |
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| Mitek Sys Com New (MITK) | 0.1 | $403k | -66% | 20k | 20.15 |
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| Curtiss-Wright (CW) | 0.1 | $379k | 500.00 | 758.00 |
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| EnerSys (ENS) | 0.1 | $351k | -32% | 1.5k | 234.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $334k | 700.00 | 477.14 |
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| EQT Corporation (EQT) | 0.1 | $319k | 6.0k | 53.17 |
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| Netease Sponsored Ads (NTES) | 0.1 | $256k | 2.0k | 128.00 |
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| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $238k | NEW | 3.5k | 68.00 |
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| Builders FirstSource (BLDR) | 0.1 | $224k | NEW | 2.5k | 89.60 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $222k | -80% | 2.5k | 88.80 |
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| Perpetua Resources (PPTA) | 0.1 | $208k | -73% | 10k | 20.80 |
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| Graniteshares Etf Tr 2x Long Qcom Etf (QCML) | 0.1 | $198k | NEW | 10k | 19.80 |
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| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.1 | $194k | NEW | 6.0k | 32.33 |
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| Blue Bird Corp (BLBD) | 0.1 | $187k | +74% | 2.4k | 78.90 |
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| Amkor Technology (AMKR) | 0.1 | $172k | 2.0k | 86.00 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $166k | NEW | 1.5k | 110.67 |
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| Iradimed (IRMD) | 0.0 | $165k | +118% | 1.7k | 95.65 |
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| Movado (MOV) | 0.0 | $149k | NEW | 3.8k | 39.42 |
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| Comstock Resources (CRK) | 0.0 | $149k | 10k | 14.90 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $149k | NEW | 15k | 9.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $148k | 400.00 | 370.00 |
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| Mueller Industries (MLI) | 0.0 | $142k | +56% | 2.3k | 61.47 |
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| Incyte Corporation (INCY) | 0.0 | $139k | NEW | 1.2k | 113.01 |
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| DaVita (DVA) | 0.0 | $135k | +23% | 605.00 | 223.14 |
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| Garrett Motion (GTX) | 0.0 | $135k | NEW | 3.7k | 36.29 |
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| Illumina (ILMN) | 0.0 | $131k | +44% | 745.00 | 175.84 |
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| Delta Air Lines Inc Del New (DAL) | 0.0 | $125k | NEW | 1.3k | 93.63 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $124k | NEW | 2.4k | 51.24 |
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| Callaway Golf Company (CALY) | 0.0 | $123k | NEW | 6.5k | 18.84 |
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| Tennant Company (TNC) | 0.0 | $115k | NEW | 1.3k | 87.79 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $112k | NEW | 1.5k | 74.67 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $102k | NEW | 6.8k | 15.01 |
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| A Mark Precious Metals (GOLD) | 0.0 | $95k | +33% | 2.3k | 41.39 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $89k | 7.0k | 12.71 |
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| Reddit Cl A (RDDT) | 0.0 | $87k | -93% | 500.00 | 174.00 |
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| Crocs (CROX) | 0.0 | $78k | NEW | 650.00 | 120.00 |
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| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.0 | $61k | -98% | 1.1k | 56.74 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $11k | 700.00 | 15.71 |
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Past Filings by Nkcfo
SEC 13F filings are viewable for Nkcfo going back to 2018
- Nkcfo 2026 Q2 filed Aug. 13, 2026
- 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