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