Nkcfo LLC Top Holdings and 13F Report (2026) About Nkcfo LLCInvestment ActivityNkcfo LLC has $336.50 million in total holdings as of September 30, 2026.Nkcfo LLC owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 20.43% of the portfolio was purchased this quarter.About 13.19% of the portfolio was sold this quarter.This quarter, Nkcfo LLC has purchased 92 new stocks and bought additional shares in 13 stocks.Nkcfo LLC sold shares of 15 stocks and completely divested from 32 stocks this quarter.Largest Holdings Agnico Eagle Mines $39,464,000RBB FUND TRUST $23,624,000iShares Gold Trust $21,821,000Vanguard Ultra-Short Bond ETF $20,588,000Vanguard Short-Term Inflation-Protected Securities ETF $20,473,000 Largest New Holdings this Quarter 30303M102 - Meta Platforms $5,946,000 Holding29446Y502 - Equinox Gold $4,633,000 Holding594972408 - Strategy $4,440,000 Holding92837L109 - Vista Energy $3,901,000 Holding867224107 - Suncor Energy $3,512,000 Holding Largest Purchases this Quarter Meta Platforms 8,200 shares (about $5.95M)Amazon.com 20,590 shares (about $5.13M)Equinox Gold 417,000 shares (about $4.63M)Strategy 29,000 shares (about $4.44M)Vista Energy 59,700 shares (about $3.90M) Largest Sales this Quarter VanEck Junior Gold Miners ETF 123,575 shares (about $14.09M)Alphabet 31,950 shares (about $10.99M)Alamos Gold 114,000 shares (about $3.69M)Direxion Daily AMZN Bull 2X ETF 79,000 shares (about $2.69M)ARK Genomic Revolution ETF 42,000 shares (about $2.28M) 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$39,464,000$54,981 ▲0.1%215,33311.7%MaterialsRBB FUND TRUST$23,624,0000.0%439,3507.0%FIRST EAGE OVERIAUiShares Gold Trust$21,821,0000.0%279,4006.5%ETFVUSBVanguard Ultra-Short Bond ETF$20,588,0000.0%415,5006.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$20,473,0000.0%415,9506.1%ETFNVDANVIDIA$14,651,0000.0%64,1504.4%TechnologyCSCOCisco Systems$12,684,0000.0%117,8503.8%TechnologyNUENucor$11,851,0000.0%50,7003.5%MaterialsAGIAlamos Gold$11,152,000$3,692,501 ▼-24.9%344,3003.3%MaterialsPSXPhillips 66$8,802,0000.0%34,4752.6%EnergyCVECenovus Energy$8,622,0000.0%277,4252.6%EnergyAAPLApple$8,301,0000.0%24,9252.5%TechnologyAMZNAmazon.com$8,047,000$5,130,128 ▲175.9%32,2972.4%Consumer DiscretionaryLLYEli Lilly and Company$6,404,000$3,864,383 ▲152.2%5,5351.9%HealthcareMETAMeta Platforms$5,946,000$5,946,000 ▲New Holding8,2001.8%Communication ServicesEXXON MOBIL CORP$5,200,0000.0%31,9501.5%COMRBB FUND TRUST$5,067,0000.0%330,7501.5%TWEEDY BROWNEPERMIAN RESOURCES CORP$5,039,000$2,527,948 ▲100.7%238,6001.5%CLASS A COMSLViShares Silver Trust$4,858,0000.0%89,1251.4%ETFAVUVAvantis U.S. Small Cap Value ETF$4,646,0000.0%39,4501.4%ETFEQXEquinox Gold$4,633,000$4,633,000 ▲New Holding417,0001.4%MaterialsINTCIntel$4,509,000$420,840 ▲10.3%37,5001.3%TechnologyMSTRStrategy$4,440,000$4,440,000 ▲New Holding29,0001.3%TechnologyHOODRobinhood Markets$3,938,000$1,912,743 ▼-32.7%35,0001.2%FinanceVISTVista Energy$3,901,000$3,901,000 ▲New Holding59,7001.2%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,895,0000.0%156,8751.2%ETFSUSuncor Energy$3,512,000$3,512,000 ▲New Holding51,7501.0%EnergyEROEro Copper$3,486,000$1,100,842 ▲46.2%95,0001.0%Materials2023 ETF SERIES TRUST$3,224,000$3,224,000 ▲New Holding82,1001.0%BRAN US VALU ETFAMGNAmgen$3,117,000$3,117,000 ▲New Holding8,2700.9%HealthcareRKTRocket Companies$3,108,000$2,733,889 ▲730.8%270,0000.9%FinanceXBISPDR S&P Biotech ETF$3,075,000$1,671,538 ▲119.1%19,5000.9%ETFTERTeradyne$3,007,000$120,280 ▼-3.8%7,5000.9%TechnologyTEVA PHARMACEUTICAL INDS LTD$2,970,000$2,970,000 ▲New Holding75,0000.9%SHSMAREX GROUP LTD$2,916,0000.0%41,8000.9%ORDQCOMQualcomm$2,853,000$2,853,000 ▲New Holding15,5000.8%TechnologyEWYiShares MSCI South Korea ETF$2,468,0000.0%13,5000.7%ETFPAASPan American Silver$2,276,000$2,276,000 ▲New Holding50,0000.7%MaterialsGXGGlobal X MSCI Colombia ETF$2,155,000$1,447,670 ▲204.7%45,7000.6%ETFBABAAlibaba Group$2,022,000$537,766 ▲36.2%18,8000.6%Consumer DiscretionaryILFiShares Latin America 40 ETF$2,020,000$2,020,000 ▲New Holding58,5500.6%ETFFIDELITY WISE ORIGIN BITCOIN$1,998,000$1,998,000 ▲New Holding27,5000.6%SHSCOPXGlobal X Copper Miners ETF$1,694,000$1,694,000 ▲New Holding20,0000.5%ETFSOFISoFi Technologies$1,572,000$1,572,000 ▲New Holding100,0000.5%FinanceNTRANatera$1,550,000$2,194,800 ▼-58.6%3,7500.5%HealthcareQXO INC$1,461,000$1,461,000 ▲New Holding125,0000.4%COM NEWARKGARK Genomic Revolution ETF$1,356,000$2,278,080 ▼-62.7%25,0000.4%ETFGOOGLAlphabet$1,264,000$10,989,061 ▼-89.7%3,6750.4%Communication ServicesISHARES BITCOIN TRUST ETF$1,184,000$1,657,600 ▼-58.3%25,0000.4%SHS BEN INTBLDRBuilders FirstSource$1,140,000$997,500 ▲700.0%20,0000.3%IndustrialsORCLOracle$1,030,000$1,030,000 ▲New Holding7,5000.3%TechnologyCOHRCoherent$576,0000.0%2,0000.2%TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$520,000$239 ▲0.0%97,9600.2%UtilitiesFCXFreeport-McMoRan$490,000$490,000 ▲New Holding7,0000.1%MaterialsTLTiShares 20+ Year Treasury Bond ETF$467,0000.0%6,0000.1%ETFALNTAllient$446,0000.0%4,0000.1%IndustrialsGDXJVanEck Junior Gold Miners ETF$399,000$14,087,550 ▼-97.2%3,5000.1%ETFAMZUDirexion Daily AMZN Bull 2X ETF$340,000$2,686,000 ▼-88.8%10,0000.1%ETFTSMTaiwan Semiconductor Manufacturing$319,0000.0%7000.1%TechnologyEQTEQT$291,0000.0%6,0000.1%EnergyENSEnersys$275,0000.0%1,5000.1%IndustrialsCWCurtiss-Wright$272,0000.0%5000.1%IndustrialsNTESNetEase$242,0000.0%2,0000.1%Communication ServicesPPTAPerpetua Resources$216,0000.0%10,0000.1%MaterialsPRLBProto Labs$155,000$155,000 ▲New Holding1,6300.0%IndustrialsRRXRegal Rexnord$155,000$1,131,500 ▼-88.0%1,0000.0%IndustrialsNOKNokia$152,000$2,077,333 ▼-93.2%15,0000.0%TechnologyGRAYSCALE ETHEREUM STAKING E$150,0000.0%7,0000.0%SHSVTIVanguard Total Stock Market ETF$150,0000.0%4000.0%ETFCRLCharles River Laboratories International$148,000$148,000 ▲New Holding5000.0%HealthcareXPEVXPENG$143,000$476,667 ▼-76.9%15,0000.0%Consumer DiscretionaryTXG10x Genomics$136,000$861,333 ▼-86.4%1,5000.0%HealthcareAMRKA-Mark Precious Metals$129,000$31,453 ▲32.2%3,0350.0%IndustrialsMLRMiller Industries$127,0000.0%2,4200.0%IndustrialsMATXMatson$126,000$126,000 ▲New Holding5750.0%IndustrialsRPRXRoyalty Pharma$123,000$123,000 ▲New Holding2,1000.0%HealthcareCRKComstock Resources$123,0000.0%10,0000.0%EnergyBBYBest Buy$122,000$122,000 ▲New Holding1,3800.0%Consumer DiscretionaryMCKMcKesson$120,000$120,000 ▲New Holding1400.0%HealthcareSCIENCE APPLICATIONS INTL CO$107,000$107,000 ▲New Holding8350.0%COMDXPEDXP Enterprises$101,000$101,000 ▲New Holding5600.0%IndustrialsFORGENT POWER SOLUTIONS INC$98,000$98,000 ▲New Holding2,6200.0%COM SHS CL AINCYIncyte$96,000$53,468 ▼-35.8%7900.0%HealthcareILMNIllumina$87,000$116,821 ▼-57.3%3180.0%HealthcareREDDIT INC$71,0000.0%5000.0%CL AGRAYSCALE ETHEREUM STAKING$18,0000.0%7000.0%SHS NEWHALHalliburton$0$8,328 ▼-100.0%00.0%EnergyOCEANAGOLD CORP$0$5,217 ▼-100.0%00.0%COM NEWCUZCousins Properties$0$4,672 ▼-100.0%00.0%Real EstateTTWOTake-Two Interactive Software$0$3,500 ▼-100.0%00.0%Communication ServicesWFRDWeatherford International$0$2,769 ▼-100.0%00.0%EnergyTEVATeva Pharmaceutical Industries$0$2,541 ▼-100.0%00.0%HealthcareAKAMAkamai Technologies$0$2,128 ▼-100.0%00.0%TechnologyDDOGDatadog$0$1,692 ▼-100.0%00.0%TechnologyBRKRBruker$0$1,023 ▼-100.0%00.0%HealthcareJNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF$0$966 ▼-100.0%00.0%ETFTENBTenable$0$516 ▼-100.0%00.0%TechnologyMITKMitek Systems$0$403 ▼-100.0%00.0%TechnologyAGQProShares Ultra Silver$0$238 ▼-100.0%00.0%ETFSOLSTICE ADVANCED MATLS INC$0$222 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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