Nkcfo LLC Top Holdings and 13F Report (2025) About Nkcfo LLCInvestment ActivityNkcfo LLC has $239.52 thousand in total holdings as of June 30, 2025.Nkcfo LLC owns shares of 90 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 19.72% of the portfolio was purchased this quarter.About 14.70% of the portfolio was sold this quarter.This quarter, Nkcfo LLC has purchased 84 new stocks and bought additional shares in 9 stocks.Nkcfo LLC sold shares of 12 stocks and completely divested from 31 stocks this quarter.Largest Holdings Agnico Eagle Mines $37,122Amazon.com $19,952Vanguard Short-Term Inflation-Protected Securities ETF $18,183iShares Gold Trust $14,293NVIDIA $11,897 Largest New Holdings this Quarter 67066G104 - NVIDIA $11,897 Holding30231G102 - Exxon Mobil $2,706 Holding26875P101 - EOG Resources $2,649 Holding74164F103 - Primoris Services $2,219 Holding446413106 - Huntington Ingalls Industries $1,883 Holding Largest Purchases this Quarter NVIDIA 75,300 shares (about $11.90K)Cisco Systems 44,050 shares (about $3.06K)Exxon Mobil 25,100 shares (about $2.71K)EOG Resources 22,150 shares (about $2.65K)Primoris Services 28,465 shares (about $2.22K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 15,000 shares (about $1.33K)Alamos Gold 40,000 shares (about $1.06K)Alibaba Group 8,500 shares (about $963.62)Agnico Eagle Mines 6,500 shares (about $773.05)NetEase 5,000 shares (about $672.50) Sector Allocation Over TimeMap of 500 Largest Holdings ofNkcfo LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$37,122$773 ▼-2.0%312,13315.5%Basic MaterialsAMZNAmazon.com$19,9520.0%90,9458.3%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$18,1830.0%361,7007.6%ManufacturingIAUiShares Gold Trust$14,2930.0%229,2006.0%FinanceNVDANVIDIA$11,897$11,897 ▲New Holding75,3005.0%Computer and TechnologyCSCOCisco Systems$11,451$3,056 ▲36.4%165,0504.8%Computer and TechnologyAAPLApple$9,7050.0%47,3004.1%Computer and TechnologyAGIAlamos Gold$9,145$1,062 ▼-10.4%344,3003.8%Basic MaterialsBJBJ's Wholesale Club$9,0860.0%84,2653.8%Consumer StaplesCHKPCheck Point Software Technologies$8,6400.0%39,0503.6%Computer and TechnologyMETAMeta Platforms$5,8970.0%7,9902.5%Computer and TechnologyGOOGLAlphabet$5,1280.0%29,1002.1%Computer and TechnologyGILDGilead Sciences$4,8940.0%44,1452.0%MedicalNFGNational Fuel Gas$4,6680.0%55,1001.9%EnergyCUZCousins Properties$4,5500.0%151,5001.9%FinanceRRCRange Resources$4,514$760 ▲20.3%111,0001.9%EnergySLViShares Silver Trust$4,1140.0%125,4001.7%ETFKMIKinder Morgan$4,069$147 ▼-3.5%138,4001.7%EnergyMELIMercadoLibre$3,249$99 ▲3.2%1,2431.4%Retail/WholesaleDGXQuest Diagnostics$3,0030.0%16,7201.3%MedicalXOMExxon Mobil$2,706$2,706 ▲New Holding25,1001.1%EnergyEOGEOG Resources$2,649$2,649 ▲New Holding22,1501.1%EnergyISHARES BITCOIN TR$2,326$1,102 ▲90.0%38,0001.0%SHSPRIMPrimoris Services$2,219$2,219 ▲New Holding28,4650.9%ConstructionHIIHuntington Ingalls Industries$1,883$1,883 ▲New Holding7,8000.8%AerospaceFIDELITY WISE ORIGIN BITCOIN$1,8800.0%20,0000.8%SHSUGIUGI$1,830$1,830 ▲New Holding50,2500.8%UtilitiesMOSMosaic$1,791$1,791 ▲New Holding49,1000.7%Basic MaterialsHOODRobinhood Markets$1,404$187 ▼-11.8%15,0000.6%FinanceTWLOTwilio$1,368$622 ▲83.3%11,0000.6%Computer and TechnologyNTRANatera$1,3520.0%8,0000.6%MedicalREDDIT INC$1,280$753 ▲142.9%8,5000.5%CL ATEMPUS AI INC$1,271$1,271 ▲New Holding20,0000.5%CL AAMDAdvanced Micro Devices$1,249$1,249 ▲New Holding8,8000.5%Computer and TechnologyMUMicron Technology$1,233$1,233 ▲New Holding10,0000.5%Computer and TechnologyALNTAllient$1,162$1,017 ▲700.0%32,0000.5%Computer and TechnologyBABAAlibaba Group$1,111$964 ▼-46.4%9,8000.5%Retail/WholesaleALGMAllegro MicroSystems$957$957 ▲New Holding28,0000.4%Computer and TechnologyEQTEQT$9330.0%16,0000.4%EnergyCWCurtiss-Wright$879$879 ▲New Holding1,8000.4%AerospaceRRXRegal Rexnord$797$797 ▲New Holding5,5000.3%IndustrialsJBLJabil$785$785 ▲New Holding3,6000.3%Computer and TechnologyCELESTICA INC$781$781 ▲New Holding5,0000.3%COMAMSCAmerican Superconductor$770$770 ▲New Holding21,0000.3%Computer and TechnologyFLEXFlex$674$674 ▲New Holding13,5000.3%Computer and TechnologyVRTVertiv$642$642 ▲New Holding5,0000.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$530$1,325 ▼-71.4%6,0000.2%ETFFOURShift4 Payments$476$476 ▲New Holding4,8000.2%Business ServicesCOHRCoherent$473$18 ▼-3.6%5,3000.2%Business ServicesGWREGuidewire Software$471$471 ▲New Holding2,0000.2%Computer and TechnologyRDWRedwire$440$440 ▲New Holding27,0000.2%AerospaceRBLXRoblox$421$421 ▲New Holding4,0000.2%Consumer DiscretionarySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$4170.0%19,0000.2%UtilitiesRBCRBC Bearings$385$385 ▲New Holding1,0000.2%IndustrialsOUSTOuster$376$376 ▲New Holding15,5000.2%Computer and TechnologyCOMMCommScope$331$331 ▲New Holding40,0000.1%Computer and TechnologyAIPArteris$324$324 ▲New Holding34,0000.1%Computer and TechnologySTMSTMicroelectronics$304$304 ▲New Holding10,0000.1%Computer and TechnologyNKENIKE$3020.0%4,2570.1%Consumer DiscretionaryNTGRNETGEAR$2910.0%10,0000.1%Computer and TechnologyNTESNetEase$269$673 ▼-71.4%2,0000.1%Computer and TechnologySTIMNeuronetics$262$175 ▼-40.0%75,0000.1%MedicalPPTAPerpetua Resources$2430.0%20,0000.1%Basic MaterialsCPNGCoupang$240$600 ▼-71.4%8,0000.1%Retail/WholesaleONON Semiconductor$236$236 ▲New Holding4,5000.1%Computer and TechnologyTCOMTrip.com Group$2350.0%4,0000.1%Consumer DiscretionaryREMITLY GLOBAL INC$225$375 ▼-62.5%12,0000.1%COMFCXFreeport-McMoRan$2170.0%5,0000.1%Basic MaterialsDISWalt Disney$2170.0%1,7490.1%Consumer DiscretionaryNGVCNatural Grocers by Vitamin Cottage$1960.0%5,0000.1%Retail/WholesaleKTOSKratos Defense & Security Solutions$1630.0%3,5000.1%AerospaceTPRTapestry$161$161 ▲New Holding1,8300.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1590.0%7000.1%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$1460.0%7,0000.1%MiscellaneousMMM3M$1460.0%9600.1%Multi-Sector ConglomeratesCRDOCredo Technology Group$139$139 ▲New Holding1,5000.1%Computer and TechnologyCOSTCostco Wholesale$123$24 ▲24.0%1240.1%Retail/WholesaleCOINCoinbase Global$123$123 ▲New Holding3500.1%FinanceVTIVanguard Total Stock Market ETF$1220.0%4000.1%ETFAXONAxon Enterprise$1160.0%1400.0%AerospaceSHAKShake Shack$115$115 ▲New Holding8200.0%Retail/WholesaleORLYO'Reilly Automotive$105$98 ▲1,400.0%1,1700.0%Retail/WholesaleATGEAdtalem Global Education$91$91 ▲New Holding7180.0%Consumer DiscretionaryINFYAmerican Noble Gas$830.0%4,5000.0%Computer and TechnologyFLRFluor$80$80 ▲New Holding1,5650.0%ConstructionBWXTBWX Technologies$78$78 ▲New Holding5400.0%AerospaceDXCMDexCom$69$69 ▲New Holding7900.0%MedicalEXELExelixis$67$67 ▲New Holding1,5280.0%MedicalADMAADMA Biologics$44$37 ▼-45.8%2,4130.0%MedicalGRAYSCALE ETHEREUM MINI TR E$170.0%7000.0%SHS NEWEXPEExpedia Group$0$4,490 ▼-100.0%00.0%Retail/WholesaleSBUXStarbucks$0$3,776 ▼-100.0%00.0%Retail/WholesaleYCSProShares UltraShort Yen$0$3,431 ▼-100.0%00.0%ETFLUVSouthwest Airlines$0$2,784 ▼-100.0%00.0%TransportationBKRBaker Hughes$0$2,637 ▼-100.0%00.0%EnergySTTState Street$0$2,507 ▼-100.0%00.0%FinanceTFCTruist Financial$0$2,411 ▼-100.0%00.0%FinanceTDOCTeladoc Health$0$1,345 ▼-100.0%00.0%MedicalATATAtour Lifestyle$0$567 ▼-100.0%00.0%Consumer DiscretionaryCBLCBL & Associates Properties$0$532 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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