Nkcfo as of June 30, 2026
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 | |
| Rbb Fund Trust First Eage Over (FEOE) | 7.1 | $24M | 439k | 53.40 | |
| Ishares Gold Tr Ishares New (IAU) | 6.4 | $21M | 279k | 75.51 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.3 | $21M | 416k | 50.23 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.3 | $21M | 416k | 49.78 | |
| Alamos Gold Com Cl A (AGI) | 4.2 | $14M | 458k | 30.34 | |
| Cisco Systems (CSCO) | 4.2 | $14M | 118k | 117.46 | |
| NVIDIA Corporation (NVDA) | 3.9 | $13M | 64k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $13M | 36k | 357.36 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.8 | $13M | 127k | 98.25 | |
| Nucor Corporation (NUE) | 3.4 | $11M | 51k | 222.74 | |
| Halliburton Company (HAL) | 2.5 | $8.3M | 245k | 33.95 | |
| Apple (AAPL) | 2.2 | $7.2M | 25k | 289.35 | |
| Cenovus Energy (CVE) | 2.1 | $6.9M | 277k | 24.81 | |
| Phillips 66 (PSX) | 1.8 | $5.8M | 35k | 169.05 | |
| Oceanagold Corp Com New (OGC) | 1.6 | $5.2M | 208k | 25.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $5.2M | 52k | 100.29 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $4.9M | 40k | 124.77 | |
| Rbb Fund Trust Tweedy Browne (COPY) | 1.5 | $4.9M | 331k | 14.73 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $4.8M | 89k | 53.48 | |
| Intel Corporation (INTC) | 1.4 | $4.7M | 34k | 139.62 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $4.7M | 156k | 29.98 | |
| Exxon Mobil Corp | 1.3 | $4.4M | 32k | 136.71 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.2 | $4.0M | 157k | 25.56 | |
| Teradyne (TER) | 1.1 | $3.8M | 7.8k | 483.85 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $3.5M | 14k | 250.00 | |
| Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) | 0.9 | $3.0M | 89k | 33.22 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.9M | 220k | 13.28 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.9 | $2.8M | 67k | 42.06 | |
| Amazon (AMZN) | 0.8 | $2.8M | 12k | 238.32 | |
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $2.8M | 34k | 81.50 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $2.7M | 14k | 201.93 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 2.2k | 1199.54 | |
| Marex Group Ord | 0.8 | $2.5M | 42k | 60.96 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $2.5M | 75k | 33.88 | |
| Natera (NTRA) | 0.7 | $2.5M | 9.1k | 271.41 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $2.2M | 119k | 18.41 | |
| Akamai Technologies (AKAM) | 0.6 | $2.1M | 18k | 118.22 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $2.0M | 60k | 33.28 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.0M | 8.3k | 238.19 | |
| Ero Copper Corp (ERO) | 0.5 | $1.7M | 65k | 26.75 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.7M | 6.5k | 260.31 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $1.4M | 8.9k | 158.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 14k | 96.01 | |
| Bruker Corporation (BRKR) | 0.3 | $1.0M | 17k | 60.18 | |
| Direxion Shares Etf Trust Dail Jr Gold Etf (JNUG) | 0.3 | $966k | 8.0k | 120.75 | |
| Xpeng Ads (XPEV) | 0.3 | $861k | 65k | 13.25 | |
| Coherent Corp (COHR) | 0.2 | $789k | 2.0k | 394.50 | |
| Global X Fds Glbx Msci Colum (COLO) | 0.2 | $625k | 15k | 41.67 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $566k | 98k | 5.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $519k | 6.0k | 86.50 | |
| Tenable Hldgs (TENB) | 0.2 | $516k | 14k | 36.86 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $512k | 33k | 15.75 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $422k | 11k | 38.36 | |
| Allied Motion Technologies (ALNT) | 0.1 | $412k | 4.0k | 103.00 | |
| Mitek Sys Com New (MITK) | 0.1 | $403k | 20k | 20.15 | |
| Curtiss-Wright (CW) | 0.1 | $379k | 500.00 | 758.00 | |
| EnerSys (ENS) | 0.1 | $351k | 1.5k | 234.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $334k | 700.00 | 477.14 | |
| EQT Corporation (EQT) | 0.1 | $319k | 6.0k | 53.17 | |
| Netease Sponsored Ads (NTES) | 0.1 | $256k | 2.0k | 128.00 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $238k | 3.5k | 68.00 | |
| Builders FirstSource (BLDR) | 0.1 | $224k | 2.5k | 89.60 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $222k | 2.5k | 88.80 | |
| Perpetua Resources (PPTA) | 0.1 | $208k | 10k | 20.80 | |
| Graniteshares Etf Tr 2x Long Qcom Etf (QCML) | 0.1 | $198k | 10k | 19.80 | |
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.1 | $194k | 6.0k | 32.33 | |
| Blue Bird Corp (BLBD) | 0.1 | $187k | 2.4k | 78.90 | |
| Amkor Technology (AMKR) | 0.1 | $172k | 2.0k | 86.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $166k | 1.5k | 110.67 | |
| Iradimed (IRMD) | 0.0 | $165k | 1.7k | 95.65 | |
| Movado (MOV) | 0.0 | $149k | 3.8k | 39.42 | |
| Comstock Resources (CRK) | 0.0 | $149k | 10k | 14.90 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $149k | 15k | 9.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $148k | 400.00 | 370.00 | |
| Mueller Industries (MLI) | 0.0 | $142k | 2.3k | 61.47 | |
| Incyte Corporation (INCY) | 0.0 | $139k | 1.2k | 113.01 | |
| DaVita (DVA) | 0.0 | $135k | 605.00 | 223.14 | |
| Garrett Motion (GTX) | 0.0 | $135k | 3.7k | 36.29 | |
| Illumina (ILMN) | 0.0 | $131k | 745.00 | 175.84 | |
| Delta Air Lines Inc Del New (DAL) | 0.0 | $125k | 1.3k | 93.63 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $124k | 2.4k | 51.24 | |
| Callaway Golf Company (CALY) | 0.0 | $123k | 6.5k | 18.84 | |
| Tennant Company (TNC) | 0.0 | $115k | 1.3k | 87.79 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $112k | 1.5k | 74.67 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $102k | 6.8k | 15.01 | |
| A Mark Precious Metals (GOLD) | 0.0 | $95k | 2.3k | 41.39 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $89k | 7.0k | 12.71 | |
| Reddit Cl A (RDDT) | 0.0 | $87k | 500.00 | 174.00 | |
| Crocs (CROX) | 0.0 | $78k | 650.00 | 120.00 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.0 | $61k | 1.1k | 56.74 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $11k | 700.00 | 15.71 |
