NKCFO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST | 0 | 430,300 | +430,300 | 0 | 19,847 | 5.97% | +19,847 |
| VANGUARD BD INDEX FDS | 0 | 349,250 | +349,250 | 0 | 17,461 | 5.26% | +17,461 |
| AGNICO EAGLE MINES LTD(AEM) | 312,133 | 312,133 | 0 | 37,122 | 52,613 | 15.84% | +15,491 |
| MEDTRONIC PLC(MDT) | 0 | 84,400 | +84,400 | 0 | 8,038 | 2.42% | +8,038 |
| ISHARES GOLD TR(IAU) | 229,200 | 279,400 | +50,200 | 14,293 | 20,332 | 6.12% | +6,039 |
| ISHARES INC | 0 | 88,100 | +88,100 | 0 | 5,948 | 1.79% | +5,948 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,900 | +13,900 | 0 | 4,245 | 1.28% | +4,245 |
| VANECK ETF TRUST | 0 | 153,100 | +153,100 | 0 | 3,906 | 1.18% | +3,906 |
| ISHARES INC | 0 | 46,000 | +46,000 | 0 | 3,685 | 1.11% | +3,685 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,900 | +4,900 | 0 | 2,986 | 0.90% | +2,986 |
| BAKER HUGHES COMPANY(BKR) | 0 | 60,900 | +60,900 | 0 | 2,967 | 0.89% | +2,967 |
| OSHKOSH CORP(OSK) | 0 | 22,560 | +22,560 | 0 | 2,926 | 0.88% | +2,926 |
| ALAMOS GOLD INC NEW | 344,300 | 344,300 | 0 | 9,145 | 12,002 | 3.61% | +2,857 |
| AMERICAN CENTY ETF TR | 0 | 28,600 | +28,600 | 0 | 2,847 | 0.86% | +2,847 |
| DIMENSIONAL ETF TRUST | 0 | 88,450 | +88,450 | 0 | 2,816 | 0.85% | +2,816 |
| NUCOR CORP(NUE) | 0 | 19,800 | +19,800 | 0 | 2,682 | 0.81% | +2,682 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,800 | 20,800 | +11,000 | 1,111 | 3,718 | 1.12% | +2,607 |
| TERADYNE INC(TER) | 0 | 18,500 | +18,500 | 0 | 2,546 | 0.77% | +2,546 |
| GILEAD SCIENCES INC(GILD) | 44,145 | 62,285 | +18,140 | 4,894 | 6,914 | 2.08% | +2,020 |
| CADENCE BANK | 0 | 53,050 | +53,050 | 0 | 1,991 | 0.60% | +1,991 |
| WISDOMTREE TR(WT) | 0 | 20,775 | +20,775 | 0 | 1,970 | 0.59% | +1,970 |
| PHILLIPS 66(PSX) | 0 | 14,325 | +14,325 | 0 | 1,948 | 0.59% | +1,948 |
| TRUIST FINL CORP(TFC) | 0 | 38,700 | +38,700 | 0 | 1,769 | 0.53% | +1,769 |
| APPLE INC(AAPL) | 47,300 | 44,750 | -2,550 | 9,705 | 11,395 | 3.43% | +1,690 |
| ACUREN CORP(TIC) | 0 | 125,000 | +125,000 | 0 | 1,664 | 0.50% | +1,664 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,800 | 11,950 | +4,150 | 1,883 | 3,441 | 1.04% | +1,558 |
| LILLY ELI & CO(LLY) | 0 | 2,000 | +2,000 | 0 | 1,526 | 0.46% | +1,526 |
| ALPHABET INC(GOOG) | 29,100 | 27,175 | -1,925 | 5,128 | 6,606 | 1.99% | +1,478 |
| ISHARES SILVER TR(SLV) | 125,400 | 125,400 | 0 | 4,114 | 5,313 | 1.60% | +1,199 |
| COGNEX CORP(CGNX) | 0 | 26,000 | +26,000 | 0 | 1,178 | 0.35% | +1,178 |
| GDS HLDGS LTD(GDS) | 0 | 29,000 | +29,000 | 0 | 1,122 | 0.34% | +1,122 |
| PRIMORIS SVCS CORP(PRIM) | 28,465 | 24,057 | -4,408 | 2,219 | 3,304 | 0.99% | +1,085 |
| PROSHARES TR II(AGQ) | 0 | 22,475 | +22,475 | 0 | 1,002 | 0.30% | +1,002 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 839 | 0.25% | +839 |
| AMAZON COM INC(AMZN) | 90,945 | 94,245 | +3,300 | 19,952 | 20,693 | 6.23% | +741 |
| REGAL REXNORD CORPORATION(RRX) | 5,500 | 10,500 | +5,000 | 797 | 1,506 | 0.45% | +709 |
| HALLIBURTON CO(HAL) | 0 | 27,000 | +27,000 | 0 | 664 | 0.20% | +664 |
| THE ONCOLOGY INSTITUTE INC | 0 | 190,000 | +190,000 | 0 | 663 | 0.20% | +663 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,000 | +20,000 | 0 | 630 | 0.19% | +630 |
| WW INTL INC | 0 | 21,500 | +21,500 | 0 | 588 | 0.18% | +588 |
| EQT CORP(EQT) | 16,000 | 27,000 | +11,000 | 933 | 1,470 | 0.44% | +537 |
| COMSTOCK RES INC(CRK) | 0 | 26,000 | +26,000 | 0 | 516 | 0.16% | +516 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 8,000 | +8,000 | 0 | 497 | 0.15% | +497 |
| ST JOE CO(JOE) | 0 | 10,000 | +10,000 | 0 | 495 | 0.15% | +495 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,500 | +9,500 | 0 | 449 | 0.14% | +449 |
| EXAGEN INC | 0 | 40,000 | +40,000 | 0 | 440 | 0.13% | +440 |
| NATIONAL FUEL GAS CO(NFG) | 55,100 | 55,100 | 0 | 4,668 | 5,090 | 1.53% | +422 |
| DAKTRONICS INC(DAKT) | 0 | 20,000 | +20,000 | 0 | 418 | 0.13% | +418 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,000 | +3,000 | 0 | 388 | 0.12% | +388 |
| INSEEGO | 0 | 24,000 | +24,000 | 0 | 359 | 0.11% | +359 |
| TRIPADVISOR INC(TRIP) | 0 | 20,000 | +20,000 | 0 | 325 | 0.10% | +325 |
| STRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 322 | 0.10% | +322 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 20,000 | +20,000 | 0 | 254 | 0.08% | +254 |
| XPENG INC(XPEV) | 0 | 10,000 | +10,000 | 0 | 234 | 0.07% | +234 |
| NETGEAR INC | 10,000 | 16,000 | +6,000 | 291 | 518 | 0.16% | +227 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,000 | +2,000 | 0 | 212 | 0.06% | +212 |
| WIX COM LTD | 0 | 1,000 | +1,000 | 0 | 178 | 0.05% | +178 |
| PERPETUA RESOURCES CORP(PPTA) | 20,000 | 20,000 | 0 | 243 | 405 | 0.12% | +162 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 815 | +815 | 0 | 154 | 0.05% | +154 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 20,000 | +20,000 | 0 | 151 | 0.05% | +151 |
| ULTA BEAUTY INC(ULTA) | 0 | 260 | +260 | 0 | 142 | 0.04% | +142 |
| VANGUARD MALVERN FDS | 361,700 | 361,700 | 0 | 18,183 | 18,313 | 5.51% | +130 |
| NEXTRACKER INC | 0 | 1,665 | +1,665 | 0 | 123 | 0.04% | +123 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,000 | 20,000 | 0 | 1,880 | 1,996 | 0.60% | +116 |
| AMERESCO INC | 0 | 3,200 | +3,200 | 0 | 107 | 0.03% | +107 |
| VISTEON CORP(VC) | 0 | 840 | +840 | 0 | 101 | 0.03% | +101 |
| IRADIMED CORP(IRMD) | 0 | 1,350 | +1,350 | 0 | 96 | 0.03% | +96 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 7,000 | 7,000 | 0 | 146 | 240 | 0.07% | +94 |
| EBAY INC.(EBAY) | 0 | 1,000 | +1,000 | 0 | 91 | 0.03% | +91 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,740 | +3,740 | 0 | 75 | 0.02% | +75 |
| NIKE INC(NKE) | 4,257 | 5,172 | +915 | 302 | 361 | 0.11% | +59 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 19,000 | 19,000 | 0 | 417 | 473 | 0.14% | +56 |
| HUDSON TECHNOLOGIES INC | 0 | 4,740 | +4,740 | 0 | 47 | 0.01% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 700 | 700 | 0 | 159 | 196 | 0.06% | +37 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 269 | 304 | 0.09% | +35 |
| COUPANG INC(CPNG) | 8,000 | 8,000 | 0 | 240 | 258 | 0.08% | +18 |
| 3M CO(MMM) | 960 | 1,050 | +90 | 146 | 163 | 0.05% | +17 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 700 | 700 | 0 | 17 | 27 | 0.01% | +10 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 122 | 131 | 0.04% | +9 |
| ISHARES TR | 6,000 | 6,000 | 0 | 530 | 536 | 0.16% | +6 |
| TAPESTRY INC(TPR) | 1,830 | 1,305 | -525 | 161 | 148 | 0.04% | -13 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 217 | 200 | 0.06% | -17 |
| BWX TECHNOLOGIES INC(BWXT) | 540 | 290 | -250 | 78 | 53 | 0.02% | -25 |
| AXON ENTERPRISE INC(AXON) | 140 | 103 | -37 | 116 | 74 | 0.02% | -42 |
| ADMA BIOLOGICS INC | 2,413 | 0 | -2,413 | 44 | 0 | — | -44 |
| NATERA INC(NTRA) | 8,000 | 8,000 | 0 | 1,352 | 1,288 | 0.39% | -64 |
| EXELIXIS INC(EXEL) | 1,528 | 0 | -1,528 | 67 | 0 | — | -67 |
| DEXCOM INC(DXCM) | 790 | 0 | -790 | 69 | 0 | — | -69 |
| FLUOR CORP NEW(FLR) | 1,565 | 0 | -1,565 | 80 | 0 | — | -80 |
| INFOSYS LTD(INFY) | 4,500 | 0 | -4,500 | 83 | 0 | — | -83 |
| MOSAIC CO NEW(MOS) | 49,100 | 49,100 | 0 | 1,791 | 1,703 | 0.51% | -88 |
| ADTALEM GLOBAL ED INC(CVSA) | 718 | 0 | -718 | 91 | 0 | — | -91 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,170 | 0 | -1,170 | 105 | 0 | — | -105 |
| SHAKE SHACK INC(SHAK) | 820 | 0 | -820 | 115 | 0 | — | -115 |
| COINBASE GLOBAL INC(COIN) | 350 | 0 | -350 | 123 | 0 | — | -123 |
| COSTCO WHSL CORP NEW(COST) | 124 | 0 | -124 | 123 | 0 | — | -123 |
| ALLIENT INC | 32,000 | 23,000 | -9,000 | 1,162 | 1,029 | 0.31% | -133 |
| CREDO TECHNOLOGY GROUP HOLDI | 1,500 | 0 | -1,500 | 139 | 0 | — | -139 |
| KINDER MORGAN INC DEL(KMI) | 138,400 | 138,400 | 0 | 4,069 | 3,918 | 1.18% | -151 |
| CISCO SYS INC(CSCO) | 165,050 | 165,050 | 0 | 11,451 | 11,293 | 3.40% | -158 |