Universe · entity
NKCFO LLC
Institutional manager (13F) · CIK 1757282
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $323k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $43k | 211,533 |
| 2 | ISHARES GOLD TR | $25k | 279,400 |
| 3 | RBB FUND TRUST | $22k | 430,300 |
| 4 | VANGUARD MALVERN FDS | $20k | 405,450 |
| 5 | VANGUARD BD INDEX FDS | $20k | 403,600 |
| 6 | ALAMOS GOLD INC | $20k | 450,800 |
| 7 | NVIDIA CORPORATION | $9k | 53,150 |
| 8 | CISCO SYS INC | $9k | 117,850 |
| 9 | NUCOR CORP | $9k | 50,700 |
| 10 | ALPHABET INC | $8k | 27,175 |
| 11 | MEDTRONIC PLC | $7k | 84,400 |
| 12 | ISHARES INC | $7k | 88,100 |
| 13 | ISHARES TR | $7k | 115,125 |
| 14 | VANGUARD WORLD FD | $7k | 38,300 |
| 15 | APPLE INC | $6k | 24,925 |
| 16 | PHILLIPS 66 | $6k | 34,475 |
| 17 | ISHARES SILVER TR | $6k | 89,125 |
| 18 | CENOVUS ENERGY INC | $5k | 193,750 |
| 19 | HALLIBURTON CO | $5k | 126,850 |
| 20 | RBB FUND TRUST | $4k | 324,300 |
| 21 | AMERICAN CENTY ETF TR | $4k | 38,675 |
| 22 | DIMENSIONAL ETF TRUST | $4k | 119,750 |
| 23 | EQUINOX GOLD CORP | $4k | 281,600 |
| 24 | VANECK ETF TRUST | $4k | 153,100 |
| 25 | INTEL CORP | $4k | 87,000 |
| 26 | VALE S A | $4k | 237,750 |
| 27 | GSK PLC | $4k | 66,800 |
| 28 | SHELL PLC | $3k | 37,525 |
| 29 | PROSHARES TR II | $3k | 63,750 |
| 30 | ISHARES BITCOIN TRUST ETF | $3k | 87,500 |
| 31 | EOG RES INC | $3k | 23,250 |
| 32 | 2023 ETF SERIES TRUST | $3k | 82,100 |
| 33 | HARRIS OAKMARK ETF TRUST | $3k | 107,200 |
| 34 | ISHARES INC | $3k | 24,000 |
| 35 | BAKER HUGHES COMPANY | $3k | 43,900 |
| 36 | TERADYNE INC | $3k | 9,000 |
| 37 | AMAZON COM INC | $2k | 11,867 |
| 38 | TEVA PHARMACEUTICAL INDS LTD | $2k | 78,485 |
| 39 | OCCIDENTAL PETE CORP | $2k | 34,900 |
| 40 | ROBINHOOD MKTS INC | $2k | 32,000 |
| 41 | LILLY ELI & CO | $2k | 2,200 |
| 42 | ALIBABA GROUP HLDG LTD | $2k | 13,800 |
| 43 | NATERA INC | $2k | 8,000 |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | $1k | 7,500 |
| 45 | FIDELITY WISE ORIGIN BITCOIN | $1k | 20,000 |
| 46 | REDDIT INC | $1k | 8,000 |
| 47 | PERPETUA RESOURCES CORP | $1k | 37,500 |
| 48 | SK TELECOM CO LTD | $952 | 32,500 |
| 49 | SOLSTICE ADVANCED MATLS INC | $952 | 12,500 |
| 50 | VOLATILITY SHS TR | $894 | 40,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.