13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 106 holding rows worth $337,395,000.
- Accession
- 0001757282-26-000004
- Filer
- CIK 1757282
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 106 entries on the cover page, a total value of $337,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,395,000 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 | 211,533 | $42,937,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 279,400 | $24,632,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 430,300 | $21,713,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 405,450 | $20,252,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 403,600 | $20,093,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 450,800 | $20,029,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 53,150 | $9,269,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,850 | $9,144,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 50,700 | $8,573,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,175 | $7,814,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 84,400 | $7,313,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 88,100 | $6,930,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 115,125 | $6,632,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,300 | $6,627,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,925 | $6,326,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,475 | $6,281,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 89,125 | $6,073,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 193,750 | $5,140,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,850 | $4,946,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 324,300 | $4,449,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,675 | $4,272,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 119,750 | $4,196,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 281,600 | $4,072,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 153,100 | $3,844,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 87,000 | $3,839,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 237,750 | $3,783,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,800 | $3,687,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,525 | $3,490,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 63,750 | $3,377,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 87,500 | $3,362,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 23,250 | $3,361,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 82,100 | $3,039,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 107,200 | $2,955,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,000 | $2,952,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,900 | $2,680,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,000 | $2,668,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,867 | $2,472,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,485 | $2,364,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,900 | $2,269,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,000 | $2,218,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $2,023,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $1,731,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,000 | $1,600,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,500 | $1,481,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,000 | $1,181,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 8,000 | $1,077,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 37,500 | $1,055,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 12,500 | $952,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,500 | $952,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 40,000 | $894,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,000 | $860,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 14,000 | $827,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 60,000 | $810,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,000 | $753,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $642,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,562 | $597,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $520,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P642 | CMN | 12,500 | $497,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $476,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 4,000 | $468,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,500 | $423,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $408,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,220 | $386,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $382,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $382,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 760 | $375,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,000 | $371,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $341,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,250 | $305,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 15,000 | $257,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $237,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $225,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $224,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $211,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,000 | $187,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $173,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $169,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,480 | $164,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 2,250 | $154,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 150 | $147,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 21,000 | $138,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,130 | $136,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 260 | $136,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $128,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $119,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $117,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 5,000 | $116,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $115,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142 | $110,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,145 | $100,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $90,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $90,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,740 | $89,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 2,500 | $89,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,500 | $86,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 390 | $85,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 635 | $81,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,355 | $77,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,000 | $76,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 790 | $76,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 490 | $75,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 980 | $73,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,720 | $69,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 515 | $63,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 405 | $57,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 700 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |