NKCFO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 88,100 | +88,100 | 0 | 6,930 | 2.05% | +6,930 |
| ALAMOS GOLD INC | 344,300 | 450,800 | +106,500 | 13,283 | 20,029 | 5.94% | +6,746 |
| ISHARES TR | 0 | 115,125 | +115,125 | 0 | 6,632 | 1.97% | +6,632 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 38,300 | +38,300 | 0 | 6,627 | 1.96% | +6,627 |
| CENOVUS ENERGY INC(CVE) | 0 | 193,750 | +193,750 | 0 | 5,140 | 1.52% | +5,140 |
| HALLIBURTON CO(HAL) | 0 | 126,850 | +126,850 | 0 | 4,946 | 1.47% | +4,946 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 324,300 | +324,300 | 0 | 4,449 | 1.32% | +4,449 |
| EQUINOX GOLD CORP(EQX) | 0 | 281,600 | +281,600 | 0 | 4,072 | 1.21% | +4,072 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 153,100 | +153,100 | 0 | 3,844 | 1.14% | +3,844 |
| SHELL PLC(SHEL) | 0 | 37,525 | +37,525 | 0 | 3,490 | 1.03% | +3,490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 87,500 | +87,500 | 0 | 3,362 | 1.00% | +3,362 |
| EOG RES INC(EOG) | 0 | 23,250 | +23,250 | 0 | 3,361 | 1.00% | +3,361 |
| ISHARES INC | 0 | 24,000 | +24,000 | 0 | 2,952 | 0.87% | +2,952 |
| PHILLIPS 66(PSX) | 28,650 | 34,475 | +5,825 | 3,697 | 6,281 | 1.86% | +2,584 |
| VANGUARD MALVERN FDS | 361,700 | 405,450 | +43,750 | 17,890 | 20,252 | 6.00% | +2,362 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,900 | +34,900 | 0 | 2,269 | 0.67% | +2,269 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 32,000 | +32,000 | 0 | 2,218 | 0.66% | +2,218 |
| NUCOR CORP(NUE) | 39,600 | 50,700 | +11,100 | 6,459 | 8,573 | 2.54% | +2,114 |
| ISHARES GOLD TR(IAU) | 279,400 | 279,400 | 0 | 22,679 | 24,632 | 7.30% | +1,953 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 369,250 | 403,600 | +34,350 | 18,403 | 20,093 | 5.96% | +1,690 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,500 | +7,500 | 0 | 1,481 | 0.44% | +1,481 |
| AMERICAN CENTY ETF TR | 28,600 | 38,675 | +10,075 | 2,917 | 4,272 | 1.27% | +1,355 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,450 | 119,750 | +31,300 | 2,909 | 4,196 | 1.24% | +1,287 |
| INTEL CORP(INTC) | 70,000 | 87,000 | +17,000 | 2,583 | 3,839 | 1.14% | +1,256 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 37,500 | +37,500 | 0 | 1,055 | 0.31% | +1,055 |
| REDDIT INC(RDDT) | 500 | 8,000 | +7,500 | 115 | 1,077 | 0.32% | +962 |
| SK TELECOM CO LTD(SKM) | 0 | 32,500 | +32,500 | 0 | 952 | 0.28% | +952 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,500 | +12,500 | 0 | 952 | 0.28% | +952 |
| RBB FUND TRUST FIRS EAGL OV ETF | 430,300 | 430,300 | 0 | 20,809 | 21,713 | 6.44% | +904 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 40,000 | +40,000 | 0 | 894 | 0.26% | +894 |
| PROSHARES TR II(AGQ) | 0 | 14,000 | +14,000 | 0 | 860 | 0.25% | +860 |
| MITEK SYS INC | 0 | 60,000 | +60,000 | 0 | 810 | 0.24% | +810 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 4,000 | +4,000 | 0 | 753 | 0.22% | +753 |
| VALE S A | 237,750 | 237,750 | 0 | 3,098 | 3,783 | 1.12% | +685 |
| BAKER HUGHES COMPANY(BKR) | 43,900 | 43,900 | 0 | 1,999 | 2,680 | 0.79% | +681 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,000 | +14,000 | 0 | 642 | 0.19% | +642 |
| PROSHARES TR ULTRAPRO SHRT RU | 0 | 12,500 | +12,500 | 0 | 497 | 0.15% | +497 |
| ECHOSTAR CORP(ECHO) | 0 | 4,000 | +4,000 | 0 | 468 | 0.14% | +468 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 6,178 | 19,562 | +13,384 | 147 | 597 | 0.18% | +450 |
| CELESTICA INC(CLS) | 0 | 1,500 | +1,500 | 0 | 423 | 0.13% | +423 |
| GSK PLC(GSK) | 66,800 | 66,800 | 0 | 3,276 | 3,687 | 1.09% | +411 |
| MARA HOLDINGS INC(MARA) | 0 | 50,000 | +50,000 | 0 | 408 | 0.12% | +408 |
| ROYAL GOLD INC(RGLD) | 0 | 1,500 | +1,500 | 0 | 382 | 0.11% | +382 |
| MURPHY USA INC(MUSA) | 0 | 760 | +760 | 0 | 375 | 0.11% | +375 |
| AEHR TEST SYS(AEHR) | 0 | 10,000 | +10,000 | 0 | 371 | 0.11% | +371 |
| BLOOM ENERGY CORP | 0 | 2,250 | +2,250 | 0 | 305 | 0.09% | +305 |
| VECTRUS INC(VVX) | 0 | 2,250 | +2,250 | 0 | 154 | 0.05% | +154 |
| EQUINIX INC(EQIX) | 0 | 150 | +150 | 0 | 147 | 0.04% | +147 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,000 | +1,000 | 0 | 117 | 0.03% | +117 |
| A10 NETWORKS INC | 0 | 5,000 | +5,000 | 0 | 116 | 0.03% | +116 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,000 | +1,000 | 0 | 115 | 0.03% | +115 |
| COHERENT CORP(COHR) | 2,000 | 2,000 | 0 | 369 | 476 | 0.14% | +107 |
| TEXTRON INC(TXT) | 0 | 1,145 | +1,145 | 0 | 100 | 0.03% | +100 |
| DIGITAL RLTY TR INC(DLR) | 0 | 500 | +500 | 0 | 90 | 0.03% | +90 |
| OCEANEERING INTL INC(OII) | 0 | 2,500 | +2,500 | 0 | 89 | 0.03% | +89 |
| NLIGHT INC(LASR) | 0 | 1,500 | +1,500 | 0 | 86 | 0.03% | +86 |
| MODINE MFG CO(MOD) | 0 | 390 | +390 | 0 | 85 | 0.03% | +85 |
| BLUE BIRD CORP | 0 | 1,355 | +1,355 | 0 | 77 | 0.02% | +77 |
| DAVITA INC(DVA) | 0 | 490 | +490 | 0 | 75 | 0.02% | +75 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 1,720 | +1,720 | 0 | 69 | 0.02% | +69 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 276 | 341 | 0.10% | +65 |
| EQT CORP(EQT) | 6,000 | 6,000 | 0 | 322 | 382 | 0.11% | +60 |
| REGAL BELOIT CORP(RRX) | 1,000 | 1,000 | 0 | 140 | 187 | 0.06% | +47 |
| 2023 ETF SERIES TRUST | 82,100 | 82,100 | 0 | 3,001 | 3,039 | 0.90% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 700 | 700 | 0 | 213 | 237 | 0.07% | +24 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 75,000 | 78,485 | +3,485 | 2,341 | 2,364 | 0.70% | +23 |
| MUELLER INDS INC(MLI) | 1,330 | 1,480 | +150 | 153 | 164 | 0.05% | +11 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,740 | 3,740 | 0 | 85 | 89 | 0.03% | +4 |
| SPDR SERIES TRUST ST STR SP BIOT | 635 | 635 | 0 | 77 | 81 | 0.02% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 142 | 142 | 0 | 110 | 110 | 0.03% | 0 |
| IRADIMED CORP(IRMD) | 790 | 790 | 0 | 77 | 76 | 0.02% | -1 |
| ISHARES TR | 6,000 | 6,000 | 0 | 523 | 520 | 0.15% | -3 |
| ILLUMINA INC(ILMN) | 515 | 515 | 0 | 68 | 63 | 0.02% | -5 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 700 | 700 | 0 | 20 | 14 | 0.00% | -6 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 134 | 128 | 0.04% | -6 |
| GENERAL MTRS CO(GM) | 980 | 980 | 0 | 80 | 73 | 0.02% | -7 |
| NEXTPOWER INC | 1,680 | 1,130 | -550 | 146 | 136 | 0.04% | -10 |
| ONE STOP SYS INC | 13,000 | 10,000 | -3,000 | 93 | 76 | 0.02% | -17 |
| COMSTOCK RES INC(CRK) | 10,000 | 10,000 | 0 | 232 | 211 | 0.06% | -21 |
| ULTA BEAUTY INC(ULTA) | 260 | 260 | 0 | 157 | 136 | 0.04% | -21 |
| MERCADOLIBRE INC(MELI) | 100 | 100 | 0 | 201 | 173 | 0.05% | -28 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 271 | 225 | 0.07% | -46 |
| ADMA BIOLOGICS INC | 2,560 | 0 | -2,560 | 47 | 0 | — | -47 |
| LEIDOS HOLDINGS INC(LDOS) | 268 | 0 | -268 | 48 | 0 | — | -48 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 7,000 | 7,000 | 0 | 170 | 119 | 0.04% | -51 |
| NETEASE COM INC(NTES) | 2,000 | 2,000 | 0 | 275 | 224 | 0.07% | -51 |
| UNIVERSAL HLTH SVCS INC(UHS) | 260 | 0 | -260 | 57 | 0 | — | -57 |
| TAPESTRY INC(TPR) | 905 | 405 | -500 | 116 | 57 | 0.02% | -59 |
| HUB GROUP INC(HUBG) | 1,840 | 0 | -1,840 | 78 | 0 | — | -78 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 107,200 | 107,200 | 0 | 3,040 | 2,955 | 0.88% | -85 |
| THERMON GROUP HLDGS INC | 2,295 | 0 | -2,295 | 85 | 0 | — | -85 |
| XPENG INC(XPEV) | 18,000 | 15,000 | -3,000 | 365 | 257 | 0.08% | -108 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 7,000 | 0 | -7,000 | 113 | 0 | — | -113 |
| TASEKO MINES LTD(TGB) | 20,000 | 0 | -20,000 | 113 | 0 | — | -113 |
| DISNEY WALT CO(DIS) | 2,549 | 1,749 | -800 | 290 | 169 | 0.05% | -121 |
| 3M CO(MMM) | 1,050 | 0 | -1,050 | 168 | 0 | — | -168 |
| TERADYNE INC(TER) | 14,800 | 9,000 | -5,800 | 2,865 | 2,668 | 0.79% | -197 |
| NETGEAR INC | 10,000 | 0 | -10,000 | 245 | 0 | — | -245 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,800 | 13,800 | 0 | 2,023 | 1,731 | 0.51% | -292 |
| JUMIA TECHNOLOGIES AG | 25,000 | 0 | -25,000 | 312 | 0 | — | -312 |