13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 91 holding rows worth $345,859,000.
- Accession
- 0001757282-26-000001
- Filer
- CIK 1757282
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $345,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,859,000 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 | $52,916,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 104,037 | $24,014,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 279,400 | $22,679,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 430,300 | $20,809,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 369,250 | $18,403,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 361,700 | $17,890,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 344,300 | $13,283,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,050 | $12,714,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 65,375 | $12,192,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 44,750 | $12,166,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,175 | $8,506,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 84,400 | $8,107,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 125,400 | $8,078,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,650 | $7,444,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 39,600 | $6,459,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 88,100 | $6,403,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 86,325 | $4,394,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,900 | $4,081,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,950 | $4,064,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 153,100 | $3,953,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,600 | $3,923,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,650 | $3,697,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,500 | $3,451,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,000 | $3,326,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,800 | $3,276,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 237,750 | $3,098,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 107,200 | $3,040,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 61,000 | $3,029,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 82,100 | $3,001,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,700 | $2,942,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,600 | $2,917,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 88,450 | $2,909,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 14,800 | $2,865,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $2,794,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 70,000 | $2,583,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $2,472,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $2,341,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,900 | $2,268,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $2,023,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20,775 | $2,001,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,900 | $1,999,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 161,000 | $1,628,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,000 | $1,525,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $1,499,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 25,000 | $1,344,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 6,720 | $986,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 26,800 | $854,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,000 | $710,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $523,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,100 | $517,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $505,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,000 | $426,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $369,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 18,000 | $365,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 11,345 | $331,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $322,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,000 | $312,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,549 | $290,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $276,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $275,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $271,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $245,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $232,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $213,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $170,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,050 | $168,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 260 | $157,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,330 | $153,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,178 | $147,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,680 | $146,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,000 | $140,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $134,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 905 | $116,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 500 | $115,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,000 | $113,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,000 | $113,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142 | $110,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,000 | $93,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,740 | $85,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,295 | $85,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 980 | $80,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,840 | $78,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 635 | $77,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 790 | $77,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 515 | $68,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 260 | $57,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 268 | $48,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,560 | $47,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 700 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |