NKCFO LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 88,100 | +88,100 | 0 | 6,930 | +6,930 |
| ALAMOS GOLD INC | 0 | 450,800 | +450,800 | 0 | 20,029 | +20,029 |
| ISHARES TR | 0 | 115,125 | +115,125 | 0 | 6,632 | +6,632 |
| VANGUARD WORLD FD | 0 | 38,300 | +38,300 | 0 | 6,627 | +6,627 |
| CENOVUS ENERGY INC | 0 | 193,750 | +193,750 | 0 | 5,140 | +5,140 |
| HALLIBURTON CO | 0 | 126,850 | +126,850 | 0 | 4,946 | +4,946 |
| RBB FUND TRUST | 0 | 324,300 | +324,300 | 0 | 4,449 | +4,449 |
| EQUINOX GOLD CORP | 0 | 281,600 | +281,600 | 0 | 4,072 | +4,072 |
| VANECK ETF TRUST | 0 | 153,100 | +153,100 | 0 | 3,844 | +3,844 |
| SHELL PLC | 0 | 37,525 | +37,525 | 0 | 3,490 | +3,490 |
| ISHARES BITCOIN TRUST ETF | 0 | 87,500 | +87,500 | 0 | 3,362 | +3,362 |
| EOG RES INC | 0 | 23,250 | +23,250 | 0 | 3,361 | +3,361 |
| ISHARES INC | 0 | 24,000 | +24,000 | 0 | 2,952 | +2,952 |
| PHILLIPS 66 | 0 | 34,475 | +34,475 | 0 | 6,281 | +6,281 |
| VANGUARD MALVERN FDS | 0 | 405,450 | +405,450 | 0 | 20,252 | +20,252 |
| OCCIDENTAL PETE CORP | 0 | 34,900 | +34,900 | 0 | 2,269 | +2,269 |
| ROBINHOOD MKTS INC | 0 | 32,000 | +32,000 | 0 | 2,218 | +2,218 |
| NUCOR CORP | 0 | 50,700 | +50,700 | 0 | 8,573 | +8,573 |
| ISHARES GOLD TR | 0 | 279,400 | +279,400 | 0 | 24,632 | +24,632 |
| VANGUARD BD INDEX FDS | 0 | 403,600 | +403,600 | 0 | 20,093 | +20,093 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 7,500 | +7,500 | 0 | 1,481 | +1,481 |
| AMERICAN CENTY ETF TR | 0 | 38,675 | +38,675 | 0 | 4,272 | +4,272 |
| DIMENSIONAL ETF TRUST | 0 | 119,750 | +119,750 | 0 | 4,196 | +4,196 |
| INTEL CORP | 0 | 87,000 | +87,000 | 0 | 3,839 | +3,839 |
| PERPETUA RESOURCES CORP | 0 | 37,500 | +37,500 | 0 | 1,055 | +1,055 |
| REDDIT INC | 0 | 8,000 | +8,000 | 0 | 1,077 | +1,077 |
| SK TELECOM CO LTD | 0 | 32,500 | +32,500 | 0 | 952 | +952 |
| SOLSTICE ADVANCED MATLS INC | 0 | 12,500 | +12,500 | 0 | 952 | +952 |
| RBB FUND TRUST | 0 | 430,300 | +430,300 | 0 | 21,713 | +21,713 |
| VOLATILITY SHS TR | 0 | 40,000 | +40,000 | 0 | 894 | +894 |
| PROSHARES TR II | 0 | 14,000 | +14,000 | 0 | 860 | +860 |
| MITEK SYS INC | 0 | 60,000 | +60,000 | 0 | 810 | +810 |
| DIREXION SHARES ETF TRUST | 0 | 4,000 | +4,000 | 0 | 753 | +753 |
| VALE S A | 0 | 237,750 | +237,750 | 0 | 3,783 | +3,783 |
| BAKER HUGHES COMPANY | 0 | 43,900 | +43,900 | 0 | 2,680 | +2,680 |
| SELECT SECTOR SPDR TR | 0 | 14,000 | +14,000 | 0 | 642 | +642 |
| PROSHARES TR | 0 | 12,500 | +12,500 | 0 | 497 | +497 |
| ECHOSTAR CORP | 0 | 4,000 | +4,000 | 0 | 468 | +468 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 19,562 | +19,562 | 0 | 597 | +597 |
| CELESTICA INC | 0 | 1,500 | +1,500 | 0 | 423 | +423 |
| GSK PLC | 0 | 66,800 | +66,800 | 0 | 3,687 | +3,687 |
| MARA HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 408 | +408 |
| ROYAL GOLD INC | 0 | 1,500 | +1,500 | 0 | 382 | +382 |
| MURPHY USA INC | 0 | 760 | +760 | 0 | 375 | +375 |
| AEHR TEST SYS | 0 | 10,000 | +10,000 | 0 | 371 | +371 |
| BLOOM ENERGY CORP | 0 | 2,250 | +2,250 | 0 | 305 | +305 |
| VECTRUS INC | 0 | 2,250 | +2,250 | 0 | 154 | +154 |
| EQUINIX INC | 0 | 150 | +150 | 0 | 147 | +147 |
| ALLISON TRANSMISSION HLDGS I | 0 | 1,000 | +1,000 | 0 | 117 | +117 |
| A10 NETWORKS INC | 0 | 5,000 | +5,000 | 0 | 116 | +116 |
| AKAMAI TECHNOLOGIES INC | 0 | 1,000 | +1,000 | 0 | 115 | +115 |
| COHERENT CORP | 0 | 2,000 | +2,000 | 0 | 476 | +476 |
| TEXTRON INC | 0 | 1,145 | +1,145 | 0 | 100 | +100 |
| DIGITAL RLTY TR INC | 0 | 500 | +500 | 0 | 90 | +90 |
| OCEANEERING INTL INC | 0 | 2,500 | +2,500 | 0 | 89 | +89 |
| NLIGHT INC | 0 | 1,500 | +1,500 | 0 | 86 | +86 |
| MODINE MFG CO | 0 | 390 | +390 | 0 | 85 | +85 |
| BLUE BIRD CORP | 0 | 1,355 | +1,355 | 0 | 77 | +77 |
| DAVITA INC | 0 | 490 | +490 | 0 | 75 | +75 |
| A-MARK PRECIOUS METALS INC | 0 | 1,720 | +1,720 | 0 | 69 | +69 |
| CURTISS WRIGHT CORP | 0 | 500 | +500 | 0 | 341 | +341 |
| EQT CORP | 0 | 6,000 | +6,000 | 0 | 382 | +382 |
| REGAL BELOIT CORP | 0 | 1,000 | +1,000 | 0 | 187 | +187 |
| 2023 ETF SERIES TRUST | 0 | 82,100 | +82,100 | 0 | 3,039 | +3,039 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 700 | +700 | 0 | 237 | +237 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 78,485 | +78,485 | 0 | 2,364 | +2,364 |
| MUELLER INDS INC | 0 | 1,480 | +1,480 | 0 | 164 | +164 |
| ELANCO ANIMAL HEALTH INC | 0 | 3,740 | +3,740 | 0 | 89 | +89 |
| SPDR SERIES TRUST | 0 | 635 | +635 | 0 | 81 | +81 |
| REGENERON PHARMACEUTICALS | 0 | 142 | +142 | 0 | 110 | +110 |
| IRADIMED CORP | 0 | 790 | +790 | 0 | 76 | +76 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 520 | +520 |
| ILLUMINA INC | 0 | 515 | +515 | 0 | 63 | +63 |
| GRAYSCALE ETHEREUM STAKING | 0 | 700 | +700 | 0 | 14 | +14 |
| VANGUARD INDEX FDS | 0 | 400 | +400 | 0 | 128 | +128 |
| GENERAL MTRS CO | 0 | 980 | +980 | 0 | 73 | +73 |
| NEXTPOWER INC | 0 | 1,130 | +1,130 | 0 | 136 | +136 |
| ONE STOP SYS INC | 0 | 10,000 | +10,000 | 0 | 76 | +76 |
| COMSTOCK RES INC | 0 | 10,000 | +10,000 | 0 | 211 | +211 |
| ULTA BEAUTY INC | 0 | 260 | +260 | 0 | 136 | +136 |
| MERCADOLIBRE INC | 0 | 100 | +100 | 0 | 173 | +173 |
| NIKE INC | 0 | 4,257 | +4,257 | 0 | 225 | +225 |
| ADMA BIOLOGICS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | 0 | 7,000 | +7,000 | 0 | 119 | +119 |
| NETEASE COM INC | 0 | 2,000 | +2,000 | 0 | 224 | +224 |
| UNIVERSAL HLTH SVCS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TAPESTRY INC | 0 | 405 | +405 | 0 | 57 | +57 |
| HUB GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | 0 | 107,200 | +107,200 | 0 | 2,955 | +2,955 |
| THERMON GROUP HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| XPENG INC | 0 | 15,000 | +15,000 | 0 | 257 | +257 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| TASEKO MINES LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | 0 | 1,749 | +1,749 | 0 | 169 | +169 |
| 3M CO | 0 | 0 | 0 | 0 | 0 | 0 |
| TERADYNE INC | 0 | 9,000 | +9,000 | 0 | 2,668 | +2,668 |
| NETGEAR INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | 0 | 13,800 | +13,800 | 0 | 1,731 | +1,731 |
| JUMIA TECHNOLOGIES AG | 0 | 0 | 0 | 0 | 0 | 0 |