NKCFO LLC — 13F Holdings & Portfolio
CIK 1757282 · latest 13F-HR filed 2026-02-02
NKCFO LLC manages $345.9K in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AEM (15.30%), AMZN (6.94%), IAU (6.56%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 27 new positions, exited 34, added to 28, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$345.9K
Long-equity book
91
Distinct positions
2025-12-31
Filed 2026-02-02
+27 / −34 / ↑28 / ↓22
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUCOR CORP$3.8K +140.8%
- PROSHARES TR II$3.4K +338.5%
- AMAZON COM INC$3.3K +16.0%
- ISHARES SILVER TR$2.8K +52.0%
- ISHARES GOLD TR$2.3K +11.5%
Top Trims
- MERCADOLIBRE INC-$2.0K -90.9%
- ALIBABA GROUP HLDG LTD-$1.7K -45.6%
- REGAL REXNORD CORPORATION-$1.4K -90.7%
- EQT CORP-$1.1K -78.1%
- BAKER HUGHES COMPANY-$968 -32.6%
New Positions
- EXXON MOBIL CORP$3.9K
- GSK PLC$3.3K
- VALE S A$3.1K
- HARRIS OAKMARK ETF TRUST$3.0K
- 2023 ETF SERIES TRUST$3.0K
Exited Positions
- FACEBOOK INC$5.6K
- NATIONAL FUEL GAS CO$5.1K
- COUSINS PPTYS INC$4.4K
- OSHKOSH CORP$2.9K
- CADENCE BANK$2.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $52.9K | 15.30% | 312,133 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $24.0K | 6.94% | 104,037 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $22.7K | 6.56% | 279,400 | SH |
| 4 | RBB FUND TRUST | FEOE | 75526L878 | $20.8K | 6.02% | 430,300 | SH |
| 5 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $18.4K | 5.32% | 369,250 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $17.9K | 5.17% | 361,700 | SH |
| 7 | ALAMOS GOLD INC NEW | AGI | 011532108 | $13.3K | 3.84% | 344,300 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $12.7K | 3.68% | 165,050 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2K | 3.53% | 65,375 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $12.2K | 3.52% | 44,750 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $8.5K | 2.46% | 27,175 | SH |
| 12 | MEDTRONIC PLC | MDT | G5960L103 | $8.1K | 2.34% | 84,400 | SH |
| 13 | ISHARES SILVER TR | SLV | 46428Q109 | $8.1K | 2.34% | 125,400 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $7.4K | 2.15% | 60,650 | SH |
| 15 | NUCOR CORP | NUE | 670346105 | $6.5K | 1.87% | 39,600 | SH |
| 16 | ISHARES INC MSCI EMRG | EMXC | 46434G764 | $6.4K | 1.85% | 88,100 | SH |
| 17 | PROSHARES TR II | YCS | 74347W569 | $4.4K | 1.27% | 86,325 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.1K | 1.18% | 13,900 | SH |
| 19 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $4.1K | 1.18% | 11,950 | SH |
| 20 | VANECK VECTORS ETF TR JP MORGAN | EMLC | 92189H300 | $4.0K | 1.14% | 153,100 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9K | 1.13% | 32,600 | SH |
| 22 | PHILLIPS 66 | PSX | 718546104 | $3.7K | 1.07% | 28,650 | SH |
| 23 | ISHARES INC MSCI STH KOR | EWY | 464286772 | $3.5K | 1.00% | 35,500 | SH |
| 24 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.3K | 0.96% | 121,000 | SH |
| 25 | GSK PLC | GSK | 37733W204 | $3.3K | 0.95% | 66,800 | SH |
| 26 | VALE S A | VALE | 91912E105 | $3.1K | 0.90% | 237,750 | SH |
| 27 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $3.0K | 0.88% | 107,200 | SH |
| 28 | ISHARES BITCOIN TR | IBIT | 46438F101 | $3.0K | 0.88% | 61,000 | SH |
| 29 | 2023 ETF SERIES TRUST | BUSA | 900934308 | $3.0K | 0.87% | 82,100 | SH |
| 30 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $2.9K | 0.85% | 23,700 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.9K | 0.84% | 28,600 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.9K | 0.84% | 88,450 | SH |
| 33 | TERADYNE INC | TER | 880770102 | $2.9K | 0.83% | 14,800 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.8K | 0.81% | 4,900 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $2.6K | 0.75% | 70,000 | SH |
| 36 | LILLY ELI & CO | LLY | 532457108 | $2.5K | 0.71% | 2,300 | SH |
| 37 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $2.3K | 0.68% | 75,000 | SH |
| 38 | NATERA INC | NTRA | 632307104 | $2.3K | 0.66% | 9,900 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.0K | 0.58% | 13,800 | SH |
| 40 | WISDOMTREE TR | DFJ | 97717W836 | $2.0K | 0.58% | 20,775 | SH |
| 41 | BAKER HUGHES COMPANY | BKR | 05722G100 | $2.0K | 0.58% | 43,900 | SH |
| 42 | ACUREN CORP | TIC | 00510N102 | $1.6K | 0.47% | 161,000 | SH |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.5K | 0.44% | 20,000 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5K | 0.43% | 7,000 | SH |
| 45 | ALLIENT INC | ALNT | 019330109 | $1.3K | 0.39% | 25,000 | SH |
| 46 | ENERSYS | ENS | 29275Y102 | $986 | 0.29% | 6,720 | SH |
| 47 | KRANESHARES TRUST | KOID | 500767751 | $854 | 0.25% | 26,800 | SH |
| 48 | ACM RESH INC | ACMR | 00108J109 | $710 | 0.21% | 18,000 | SH |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $533 | 0.15% | 3,400 | SH |
| 50 | ISHARES TR | TLT | 464287432 | $523 | 0.15% | 6,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-02 | $345.9K | 91 | 0001757282-26-000001 |
| 2025-09-30 | 2025-11-10 | $332.2K | 98 | 0001757282-25-000006 |