What Nkcfo LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1757282 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AEMAgnico Eagle Mines Ltd | 215K | +1.7% | $33.4K | 10.1% |
RBB FUND TRUSTFIRST EAGE OVER | 439.4K | +2.1% | $23.5K | 7.1% |
| 279.4K |
| ±0% |
| $21.1K |
| 6.4% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 416K | +2.6% | $20.9K | 6.3% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 415.5K | +2.9% | $20.7K | 6.3% |
AGIAlamos Gold Inc | 458.3K | +1.7% | $13.9K | 4.2% |
CSCOCisco Systems, Inc. | 117.9K | ±0% | $13.8K | 4.2% |
NVDANVIDIA Corp | 64.2K | +20.7% | $12.8K | 3.9% |
GOOGLAlphabet Inc. | 35.6K | +31.1% | $12.7K | 3.9% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 127.1K | New | $12.5K | 3.8% |
NUENucor Corp | 50.7K | ±0% | $11.3K | 3.4% |
HALHalliburton Co | 245.3K | +93.4% | $8.3K | 2.5% |
AAPLApple Inc. | 24.9K | ±0% | $7.2K | 2.2% |
CVECenovus Energy Inc. | 277.4K | +43.2% | $6.9K | 2.1% |
PSXPhillips 66 | 34.5K | ±0% | $5.8K | 1.8% |
OGCOceanaGold Corp | 208K | New | $5.2K | 1.6% |
HOODRobinhood Markets, Inc. | 52K | +62.5% | $5.2K | 1.6% |
AMERICAN CENTY ETF TRUS SML CP VALU | 39.5K | +2.0% | $4.9K | 1.5% |
RBB FUND TRUSTTWEEDY BROWNE | 330.8K | +2.0% | $4.9K | 1.5% |
SLViShares Silver Trust | 89.1K | ±0% | $4.8K | 1.4% |
INTCIntel Corp | 34K | −60.9% | $4.7K | 1.4% |
CUZCousins Properties Inc | 155.8K | New | $4.7K | 1.4% |
XOMExxonMobil Holdings Corp | 32K | New | $4.4K | 1.3% |
VANECK ETF TRUSTJP MRGAN EM LOC | 156.9K | +2.5% | $4K | 1.2% |
TERTeradyne, Inc | 7.8K | −13.3% | $3.8K | 1.1% |
TTWOTake Two Interactive Software Inc | 14K | +86.7% | $3.5K | 1.1% |
DIREXION SHARES ETF TRUSTDLY AMZN BULL 2X | 89K | New | $3K | 0.9% |
NOKNokia Corp | 220K | New | $2.9K | 0.9% |
ARK ETF TRGENOMIC REV ETF | 67K | New | $2.8K | 0.9% |
AMZNAmazon Com Inc | 11.7K | −1.3% | $2.8K | 0.8% |
WFRDWeatherford International plc | 34K | New | $2.8K | 0.8% |
ISHARES INCMSCI STH KOR ETF | 13.5K | −43.8% | $2.7K | 0.8% |
LLYELI LILLY & Co | 2.2K | −0.2% | $2.6K | 0.8% |
MRXMarex Group Ltd | 41.8K | New | $2.5K | 0.8% |
TEVATeva Pharmaceutical Industries Ltd | 75K | −4.4% | $2.5K | 0.8% |
NTRANatera, Inc. | 9.1K | +13.3% | $2.5K | 0.7% |
PRPermian Resources Corp | 118.9K | New | $2.2K | 0.7% |
AKAMAkamai Technologies Inc | 18K | +1,700.0% | $2.1K | 0.6% |
IBITiShares Bitcoin Trust ETF | 60K | −31.4% | $2K | 0.6% |
RRXRegal Rexnord Corp | 8.3K | +730.0% | $2K | 0.6% |
EROEro Copper Corp. | 65K | New | $1.7K | 0.5% |
DDOGDatadog, Inc. | 6.5K | New | $1.7K | 0.5% |
SPDR SERIES TRUSTST STR SP BIOT | 8.9K | New | $1.4K | 0.4% |
BABAAlibaba Group Holding Ltd | 13.8K | ±0% | $1.3K | 0.4% |
BRKRBruker Corp | 17K | New | $1K | 0.3% |
DIREXION SHARES ETF TRUSTDAIL JR GOLD ETF | 8K | New | $966 | 0.3% |
XPEVXpeng Inc. | 65K | +333.3% | $861 | 0.3% |
COHRCoherent Corp. | 2K | ±0% | $789 | 0.2% |
GLOBAL X FDSGLBX MSCI COLUM | 15K | New | $625 | 0.2% |
SBSCompanhia de Saneamento Basico do Estado de SAO Paulo-Sabesp | 97.9K | +400.5% | $566 | 0.2% |
ISHARES TR20 YR TR BD ETF | 6K | ±0% | $519 | 0.2% |
TENBTenable Holdings, Inc. | 14K | New | $516 | 0.2% |
RKTRocket Companies, Inc. | 32.5K | New | $512 | 0.2% |
TXG10x Genomics, Inc. | 11K | New | $422 | 0.1% |
ALNTAllient Inc | 4K | −71.4% | $412 | 0.1% |
MITKMitek Systems Inc | 20K | −66.7% | $403 | 0.1% |
CWCurtiss Wright Corp | 500 | ±0% | $379 | 0.1% |
ENSEnerSys | 1.5K | −32.4% | $351 | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 700 | ±0% | $334 | 0.1% |
EQTEQT Corp | 6K | ±0% | $319 | 0.1% |
NTESNetEase, Inc. | 2K | ±0% | $256 | 0.1% |
AGQProShares Trust II | 3.5K | New | $238 | 0.1% |
BLDRBuilders FirstSource, Inc. | 2.5K | New | $224 | 0.1% |
SOLSSolstice Advanced Materials Inc. | 2.5K | −80.0% | $222 | 0.1% |
PPTAPerpetua Resources Corp. | 10K | −73.3% | $208 | 0.1% |
GRANITESHARES ETF TR2X LONG QCOM ETF | 10K | New | $198 | 0.1% |
KRANESHARES TRUSTSSE STAR MRKT 50 | 6K | New | $194 | 0.1% |
BLBDBlue Bird Corp | 2.4K | +74.9% | $187 | 0.1% |
AMKRAmkor Technology, Inc. | 2K | ±0% | $172 | 0.1% |
LNTHLantheus Holdings, Inc. | 1.5K | New | $166 | 0.1% |
IRMDIradimed Corp | 1.7K | +118.4% | $165 | 0.1% |
CRKComstock Resources Inc | 10K | ±0% | $149 | 0.1% |
DNAGinkgo Bioworks Holdings, Inc. | 15K | New | $149 | 0.1% |
MOVMovado Group Inc | 3.8K | New | $149 | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 400 | ±0% | $148 | 0.1% |
MLIMueller Industries Inc | 2.3K | +56.1% | $142 | 0.1% |
INCYIncyte Corp | 1.2K | New | $139 | 0.1% |
DVADaVita Inc. | 605 | +23.5% | $135 | 0.1% |
GTXGarrett Motion Inc. | 3.7K | New | $135 | 0.1% |
ILMNIllumina, Inc. | 745 | +44.7% | $131 | 0.1% |
DALDelta Air Lines, Inc. | 1.3K | New | $125 | 0.1% |
MLRMiller Industries Inc | 2.4K | New | $124 | 0.1% |
CALYCallaway Golf Co | 6.5K | New | $123 | 0.1% |
TNCTennant Co | 1.3K | New | $115 | 0.1% |
STMSTMicroelectronics N.V. | 1.5K | New | $112 | 0.1% |
SWBISmith & Wesson Brands, Inc. | 6.8K | New | $102 | 0.1% |
GOLDGold.com, Inc. | 2.3K | +33.4% | $95 | 0.1% |
ETHEGrayscale Ethereum Staking ETF | 7K | ±0% | $89 | 0.1% |
RDDTReddit, Inc. | 500 | −93.8% | $87 | 0.1% |
CROXCrocs, Inc. | 650 | New | $78 | 0.1% |
YCSProShares Trust II | 1.1K | −98.3% | $61 | 0.1% |
ETHGrayscale Ethereum Staking Mini ETF | 700 | ±0% | $11 | 0.1% |
