Nkcfo as of Dec. 31, 2025
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 | |
| Amazon (AMZN) | 6.9 | $24M | 104k | 230.82 | |
| Ishares Gold Tr Ishares New (IAU) | 6.6 | $23M | 279k | 81.17 | |
| Rbb Fund Trust First Eage Over (FEOE) | 6.0 | $21M | 430k | 48.36 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 5.3 | $18M | 369k | 49.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.2 | $18M | 362k | 49.46 | |
| Alamos Gold Com Cl A (AGI) | 3.8 | $13M | 344k | 38.58 | |
| Cisco Systems (CSCO) | 3.7 | $13M | 165k | 77.03 | |
| NVIDIA Corporation (NVDA) | 3.5 | $12M | 65k | 186.49 | |
| Apple (AAPL) | 3.5 | $12M | 45k | 271.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.5M | 27k | 313.01 | |
| Medtronic SHS (MDT) | 2.3 | $8.1M | 84k | 96.05 | |
| Ishares Silver Tr Ishares (SLV) | 2.3 | $8.1M | 125k | 64.42 | |
| Gilead Sciences (GILD) | 2.2 | $7.4M | 61k | 122.74 | |
| Nucor Corporation (NUE) | 1.9 | $6.5M | 40k | 163.11 | |
| Ishares Inc Msci Emrg CHN (EMXC) | 1.9 | $6.4M | 88k | 72.68 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.3 | $4.4M | 86k | 50.90 | |
| L3harris Technologies (LHX) | 1.2 | $4.1M | 14k | 293.60 | |
| Huntington Ingalls Inds (HII) | 1.2 | $4.1M | 12k | 340.08 | |
| Vaneck Vectors Etf Tr Jp Morgan MKTS (EMLC) | 1.1 | $4.0M | 153k | 25.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 33k | 120.34 | |
| Phillips 66 (PSX) | 1.1 | $3.7M | 29k | 129.04 | |
| Ishares Inc Msci Sth Kor Etf (EWY) | 1.0 | $3.5M | 36k | 97.21 | |
| Kinder Morgan (KMI) | 1.0 | $3.3M | 121k | 27.49 | |
| GSK Sponsored Adr (GSK) | 0.9 | $3.3M | 67k | 49.04 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $3.1M | 238k | 13.03 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.9 | $3.0M | 107k | 28.36 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $3.0M | 61k | 49.66 | |
| 2023 Etf Series Trust Brandes Us Value (BUSA) | 0.9 | $3.0M | 82k | 36.55 | |
| Primoris Services (PRIM) | 0.9 | $2.9M | 24k | 124.14 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $2.9M | 29k | 101.99 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.8 | $2.9M | 89k | 32.89 | |
| Teradyne (TER) | 0.8 | $2.9M | 15k | 193.58 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.8M | 4.9k | 570.20 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 70k | 36.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 2.3k | 1074.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $2.3M | 75k | 31.21 | |
| Natera (NTRA) | 0.7 | $2.3M | 9.9k | 229.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | 14k | 146.59 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.6 | $2.0M | 21k | 96.32 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.0M | 44k | 45.54 | |
| Acuren Corporation (TIC) | 0.5 | $1.6M | 161k | 10.11 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $1.5M | 20k | 76.25 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 7.0k | 214.14 | |
| Allied Motion Technologies (ALNT) | 0.4 | $1.3M | 25k | 53.76 | |
| EnerSys (ENS) | 0.3 | $986k | 6.7k | 146.73 | |
| Kraneshares Trust Global Humanoid (KOID) | 0.2 | $854k | 27k | 31.87 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $710k | 18k | 39.44 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $533k | 3.4k | 156.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $523k | 6.0k | 87.17 | |
| Amkor Technology (AMKR) | 0.1 | $517k | 13k | 39.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $505k | 2.6k | 194.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $426k | 8.0k | 53.25 | |
| Coherent Corp (COHR) | 0.1 | $369k | 2.0k | 184.50 | |
| Xpeng Ads (XPEV) | 0.1 | $365k | 18k | 20.28 | |
| Ww Intl Com New (WW) | 0.1 | $331k | 11k | 29.18 | |
| EQT Corporation (EQT) | 0.1 | $322k | 6.0k | 53.67 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $312k | 25k | 12.48 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 2.5k | 113.77 | |
| Curtiss-Wright (CW) | 0.1 | $276k | 500.00 | 552.00 | |
| Netease Sponsored Ads (NTES) | 0.1 | $275k | 2.0k | 137.50 | |
| Nike CL B (NKE) | 0.1 | $271k | 4.3k | 63.66 | |
| NetGear (NTGR) | 0.1 | $245k | 10k | 24.50 | |
| Comstock Resources (CRK) | 0.1 | $232k | 10k | 23.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $213k | 700.00 | 304.29 | |
| MercadoLibre (MELI) | 0.1 | $201k | 100.00 | 2010.00 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $170k | 7.0k | 24.29 | |
| 3M Company (MMM) | 0.0 | $168k | 1.1k | 160.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $157k | 260.00 | 603.85 | |
| Mueller Industries (MLI) | 0.0 | $153k | 1.3k | 115.04 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $147k | 6.2k | 23.79 | |
| Nextpower Class A Com (NXT) | 0.0 | $146k | 1.7k | 86.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $140k | 1.0k | 140.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $134k | 400.00 | 335.00 | |
| Tapestry (TPR) | 0.0 | $116k | 905.00 | 128.18 | |
| Reddit Cl A (RDDT) | 0.0 | $115k | 500.00 | 230.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $113k | 7.0k | 16.14 | |
| Taseko Cad (TGB) | 0.0 | $113k | 20k | 5.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $110k | 142.00 | 774.65 | |
| One Stop Systems (OSS) | 0.0 | $93k | 13k | 7.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $85k | 3.7k | 22.73 | |
| Thermon Group Holdings (THR) | 0.0 | $85k | 2.3k | 37.04 | |
| General Motors Company (GM) | 0.0 | $80k | 980.00 | 81.63 | |
| Hub Group Cl A (HUBG) | 0.0 | $78k | 1.8k | 42.39 | |
| Iradimed (IRMD) | 0.0 | $77k | 790.00 | 97.47 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $77k | 635.00 | 121.26 | |
| Illumina (ILMN) | 0.0 | $68k | 515.00 | 132.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $57k | 260.00 | 219.23 | |
| Leidos Holdings (LDOS) | 0.0 | $48k | 268.00 | 179.10 | |
| Adma Biologics (ADMA) | 0.0 | $47k | 2.6k | 18.36 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $20k | 700.00 | 28.57 |
