NKCFO LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG | 0 | 88,100 | +88,100 | 0 | 6,403 | +6,403 |
| VANECK VECTORS ETF TR JP MORGAN | 0 | 153,100 | +153,100 | 0 | 3,953 | +3,953 |
| EXXON MOBIL CORP | 0 | 32,600 | +32,600 | 0 | 3,923 | +3,923 |
| NUCOR CORP | 19,800 | 39,600 | +19,800 | 2,682 | 6,459 | +3,777 |
| ISHARES INC MSCI STH KOR | 0 | 35,500 | +35,500 | 0 | 3,451 | +3,451 |
| PROSHARES TR II | 22,475 | 86,325 | +63,850 | 1,002 | 4,394 | +3,392 |
| AMAZON COM INC | 94,245 | 104,037 | +9,792 | 20,693 | 24,014 | +3,321 |
| GSK PLC | 0 | 66,800 | +66,800 | 0 | 3,276 | +3,276 |
| VALE S A | 0 | 237,750 | +237,750 | 0 | 3,098 | +3,098 |
| HARRIS OAKMARK ETF TRUST | 0 | 107,200 | +107,200 | 0 | 3,040 | +3,040 |
| 2023 ETF SERIES TRUST | 0 | 82,100 | +82,100 | 0 | 3,001 | +3,001 |
| ISHARES SILVER TR | 125,400 | 125,400 | 0 | 5,313 | 8,078 | +2,765 |
| ISHARES GOLD TR | 279,400 | 279,400 | 0 | 20,332 | 22,679 | +2,347 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 75,000 | +75,000 | 0 | 2,341 | +2,341 |
| ALPHABET INC | 27,175 | 27,175 | 0 | 6,606 | 8,506 | +1,900 |
| PHILLIPS 66 | 14,325 | 28,650 | +14,325 | 1,948 | 3,697 | +1,749 |
| INTEL CORP | 25,000 | 70,000 | +45,000 | 839 | 2,583 | +1,744 |
| ADVANCED MICRO DEVICES INC | 0 | 7,000 | +7,000 | 0 | 1,499 | +1,499 |
| CISCO SYS INC | 165,050 | 165,050 | 0 | 11,293 | 12,714 | +1,421 |
| ALAMOS GOLD INC NEW | 344,300 | 344,300 | 0 | 12,002 | 13,283 | +1,281 |
| ENERSYS | 0 | 6,720 | +6,720 | 0 | 986 | +986 |
| NATERA INC | 8,000 | 9,900 | +1,900 | 1,288 | 2,268 | +980 |
| RBB FUND TRUST | 430,300 | 430,300 | 0 | 19,847 | 20,809 | +962 |
| LILLY ELI & CO | 2,000 | 2,300 | +300 | 1,526 | 2,472 | +946 |
| VANGUARD BD INDEX FDS | 349,250 | 369,250 | +20,000 | 17,461 | 18,403 | +942 |
| ISHARES BITCOIN TR | 33,000 | 61,000 | +28,000 | 2,145 | 3,029 | +884 |
| KRANESHARES TRUST | 0 | 26,800 | +26,800 | 0 | 854 | +854 |
| APPLE INC | 44,750 | 44,750 | 0 | 11,395 | 12,166 | +771 |
| ACM RESH INC | 0 | 18,000 | +18,000 | 0 | 710 | +710 |
| NVIDIA CORPORATION | 61,875 | 65,375 | +3,500 | 11,545 | 12,192 | +647 |
| HUNTINGTON INGALLS INDS INC | 11,950 | 11,950 | 0 | 3,441 | 4,064 | +623 |
| OLD DOMINION FREIGHT LINE IN | 0 | 3,400 | +3,400 | 0 | 533 | +533 |
| GILEAD SCIENCES INC | 62,285 | 60,650 | -1,635 | 6,914 | 7,444 | +530 |
| AMKOR TECHNOLOGY INC | 0 | 13,100 | +13,100 | 0 | 517 | +517 |
| HUNT J B TRANS SVCS INC | 0 | 2,600 | +2,600 | 0 | 505 | +505 |
| MAGNA INTL INC | 0 | 8,000 | +8,000 | 0 | 426 | +426 |
| TERADYNE INC | 18,500 | 14,800 | -3,700 | 2,546 | 2,865 | +319 |
| ALLIENT INC | 23,000 | 25,000 | +2,000 | 1,029 | 1,344 | +315 |
| JUMIA TECHNOLOGIES AG | 0 | 25,000 | +25,000 | 0 | 312 | +312 |
| AGNICO EAGLE MINES LTD | 312,133 | 312,133 | 0 | 52,613 | 52,916 | +303 |
| COHERENT CORP | 2,000 | 2,000 | 0 | 215 | 369 | +154 |
| MUELLER INDS INC | 0 | 1,330 | +1,330 | 0 | 153 | +153 |
| XPENG INC | 10,000 | 18,000 | +8,000 | 234 | 365 | +131 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 7,000 | +7,000 | 0 | 113 | +113 |
| TASEKO MINES LTD | 0 | 20,000 | +20,000 | 0 | 113 | +113 |
| REGENERON PHARMACEUTICALS | 0 | 142 | +142 | 0 | 110 | +110 |
| DIMENSIONAL ETF TRUST | 88,450 | 88,450 | 0 | 2,816 | 2,909 | +93 |
| ONE STOP SYS INC | 0 | 13,000 | +13,000 | 0 | 93 | +93 |
| DISNEY WALT CO | 1,749 | 2,549 | +800 | 200 | 290 | +90 |
| THERMON GROUP HLDGS INC | 0 | 2,295 | +2,295 | 0 | 85 | +85 |
| GENERAL MTRS CO | 0 | 980 | +980 | 0 | 80 | +80 |
| HUB GROUP INC | 0 | 1,840 | +1,840 | 0 | 78 | +78 |
| SPDR SERIES TRUST | 0 | 635 | +635 | 0 | 77 | +77 |
| AMERICAN CENTY ETF TR | 28,600 | 28,600 | 0 | 2,847 | 2,917 | +70 |
| MEDTRONIC PLC | 84,400 | 84,400 | 0 | 8,038 | 8,107 | +69 |
| ILLUMINA INC | 0 | 515 | +515 | 0 | 68 | +68 |
| UNIVERSAL HLTH SVCS INC | 0 | 260 | +260 | 0 | 57 | +57 |
| ADMA BIOLOGICS INC | 0 | 2,560 | +2,560 | 0 | 47 | +47 |
| WISDOMTREE TR | 20,775 | 20,775 | 0 | 1,970 | 2,001 | +31 |
| NEXTPOWER INC | 1,665 | 1,680 | +15 | 123 | 146 | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD | 700 | 700 | 0 | 196 | 213 | +17 |
| ULTA BEAUTY INC | 260 | 260 | 0 | 142 | 157 | +15 |
| ELANCO ANIMAL HEALTH INC | 3,740 | 3,740 | 0 | 75 | 85 | +10 |
| 3M CO | 1,050 | 1,050 | 0 | 163 | 168 | +5 |
| CURTISS WRIGHT CORP | 500 | 500 | 0 | 271 | 276 | +5 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 131 | 134 | +3 |
| GRAYSCALE ETHEREUM MINI TR E | 700 | 700 | 0 | 27 | 20 | -7 |
| ISHARES TR | 6,000 | 6,000 | 0 | 536 | 523 | -13 |
| IRADIMED CORP | 1,350 | 790 | -560 | 96 | 77 | -19 |
| NETEASE INC | 2,000 | 2,000 | 0 | 304 | 275 | -29 |
| TAPESTRY INC | 1,305 | 905 | -400 | 148 | 116 | -32 |
| ACUREN CORP | 125,000 | 161,000 | +36,000 | 1,664 | 1,628 | -36 |
| GRAYSCALE ETHEREUM TR ETH | 7,000 | 7,000 | 0 | 240 | 170 | -70 |
| NIKE INC | 5,172 | 4,257 | -915 | 361 | 271 | -90 |
| LEIDOS HOLDINGS INC | 815 | 268 | -547 | 154 | 48 | -106 |
| L3HARRIS TECHNOLOGIES INC | 13,900 | 13,900 | 0 | 4,245 | 4,081 | -164 |
| NORTHROP GRUMMAN CORP | 4,900 | 4,900 | 0 | 2,986 | 2,794 | -192 |
| WW INTL INC | 21,500 | 11,345 | -10,155 | 588 | 331 | -257 |
| NETGEAR INC | 16,000 | 10,000 | -6,000 | 518 | 245 | -273 |
| COMSTOCK RES INC | 26,000 | 10,000 | -16,000 | 516 | 232 | -284 |
| COMPANHIA DE SANEAMENTO BASI | 19,000 | 6,178 | -12,822 | 473 | 147 | -326 |
| PRIMORIS SVCS CORP | 24,057 | 23,700 | -357 | 3,304 | 2,942 | -362 |
| VANGUARD MALVERN FDS | 361,700 | 361,700 | 0 | 18,313 | 17,890 | -423 |
| REDDIT INC | 2,500 | 500 | -2,000 | 575 | 115 | -460 |
| FIDELITY WISE ORIGIN BITCOIN | 20,000 | 20,000 | 0 | 1,996 | 1,525 | -471 |
| KINDER MORGAN INC DEL | 138,400 | 121,000 | -17,400 | 3,918 | 3,326 | -592 |
| BAKER HUGHES COMPANY | 60,900 | 43,900 | -17,000 | 2,967 | 1,999 | -968 |
| EQT CORP | 27,000 | 6,000 | -21,000 | 1,470 | 322 | -1,148 |
| REGAL REXNORD CORPORATION | 10,500 | 1,000 | -9,500 | 1,506 | 140 | -1,366 |
| ALIBABA GROUP HLDG LTD | 20,800 | 13,800 | -7,000 | 3,718 | 2,023 | -1,695 |
| MERCADOLIBRE INC | 943 | 100 | -843 | 2,204 | 201 | -2,003 |