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Nkcfo LLC

All holdings · as of Dec 31, 2025

91 positions

CompanyClassValueShares% of portfolio
AGNICO EAGLE MINES LTD$52.9K312,13315.3%
Amazon.com Inc$24.0K104,0376.9%
ISHARES GOLD TR$22.7K279,4006.6%
RBB FUND TRUST$20.8K430,3006.0%
VANGUARD BD INDEX FDS$18.4K369,2505.3%
VANGUARD MALVERN FDS$17.9K361,7005.2%
ALAMOS GOLD INC NEW$13.3K344,3003.8%
CISCO SYSTEMS, INC.$12.7K165,0503.7%
NVIDIA Corp$12.2K65,3753.5%
Apple Inc.$12.2K44,7503.5%
Alphabet Inc.$8.5K27,1752.5%
Medtronic plc$8.1K84,4002.3%
ISHARES SILVER TR$8.1K125,4002.3%
GILEAD SCIENCES, INC.$7.4K60,6502.2%
NUCOR CORP$6.5K39,6001.9%
ISHARES INC MSCI EMRG$6.4K88,1001.9%
PROSHARES TR II$4.4K86,3251.3%
L3HARRIS TECHNOLOGIES, INC. /DE$4.1K13,9001.2%
HUNTINGTON INGALLS INDUSTRIES, INC.$4.1K11,9501.2%
VANECK VECTORS ETF TR JP MORGAN$4.0K153,1001.1%
EXXON MOBIL CORP$3.9K32,6001.1%
Phillips 66$3.7K28,6501.1%
ISHARES INC MSCI STH KOR$3.5K35,5001.0%
KINDER MORGAN, INC.$3.3K121,0001.0%
GSK PLC$3.3K66,8000.9%
Vale S.A.VALEADR$3.1K237,7500.9%
HARRIS OAKMARK ETF TRUST$3.0K107,2000.9%
ISHARES BITCOIN TR$3.0K61,0000.9%
2023 ETF SERIES TRUST$3.0K82,1000.9%
Primoris Services Corp$2.9K23,7000.9%
AMERICAN CENTY ETF TR$2.9K28,6000.8%
DIMENSIONAL ETF TRUST$2.9K88,4500.8%
TERADYNE, INC$2.9K14,8000.8%
Northrop Grumman Corp$2.8K4,9000.8%
INTEL CORP$2.6K70,0000.7%
ELI LILLY & Co$2.5K2,3000.7%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$2.3K75,0000.7%
Natera, Inc.$2.3K9,9000.7%
Alibaba Group Holding LtdBABAADR$2.0K13,8000.6%
WISDOMTREE TR$2.0K20,7750.6%
Baker Hughes Co$2.0K43,9000.6%
TIC Solutions, Inc.$1.6K161,0000.5%
FIDELITY WISE ORIGIN BITCOIN$1.5K20,0000.4%
ADVANCED MICRO DEVICES INC$1.5K7,0000.4%
ALLIENT INC$1.3K25,0000.4%
EnerSys$9866,7200.3%
KRANESHARES TRUST$85426,8000.2%
ACM Research Inc$71018,0000.2%
OLD DOMINION FREIGHT LINE, INC.$5333,4000.2%
iShares MSCI UAE ETF$5236,0000.2%
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