13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 98 holding rows worth $332,196,000.
- Accession
- 0001757282-25-000006
- Filer
- CIK 1757282
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 98 entries on the cover page, a total value of $332,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,196,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 312,133 | $52,613,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 94,245 | $20,693,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 279,400 | $20,332,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 430,300 | $19,847,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 361,700 | $18,313,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 349,250 | $17,461,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 344,300 | $12,002,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 61,875 | $11,545,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 44,750 | $11,395,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,050 | $11,293,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 84,400 | $8,038,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,285 | $6,914,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,175 | $6,606,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 88,100 | $5,948,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,610 | $5,589,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 125,400 | $5,313,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,100 | $5,090,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 151,500 | $4,384,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,900 | $4,245,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,400 | $3,918,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 153,100 | $3,906,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,800 | $3,718,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,000 | $3,685,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,950 | $3,441,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,057 | $3,304,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $2,986,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,900 | $2,967,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,560 | $2,926,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,600 | $2,847,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 88,450 | $2,816,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 19,800 | $2,682,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 18,500 | $2,546,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 943 | $2,204,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,000 | $2,145,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,000 | $1,996,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 53,050 | $1,991,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20,775 | $1,970,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,325 | $1,948,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,700 | $1,769,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 49,100 | $1,703,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 125,000 | $1,664,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,526,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,500 | $1,506,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 27,000 | $1,470,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,000 | $1,288,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 26,000 | $1,178,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,000 | $1,122,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 23,000 | $1,029,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,475 | $1,002,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,000 | $839,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,000 | $664,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 190,000 | $663,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 20,000 | $630,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,500 | $616,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 21,500 | $588,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,500 | $575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $536,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 16,000 | $518,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,000 | $516,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,000 | $497,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 10,000 | $495,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,000 | $473,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,500 | $449,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 40,000 | $440,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 20,000 | $418,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,000 | $405,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,000 | $388,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,172 | $361,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24,000 | $359,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $325,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $322,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $304,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $271,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 8,000 | $258,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,000 | $254,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $240,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $234,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $215,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $212,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $200,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $196,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $178,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,050 | $163,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 815 | $154,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,000 | $151,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,305 | $148,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 260 | $142,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $131,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,665 | $123,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 3,200 | $107,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 840 | $101,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,350 | $96,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $91,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,740 | $75,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103 | $74,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 290 | $53,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,740 | $47,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 700 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |