Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NKCFO LLC (CIK 1757282) reported $330.1M across 92 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AEM ($33.4M, 10.10%), FEOE ($23.5M, 7.11%), IAU ($21.1M, 6.39%), VTIP ($20.9M, 6.33%), VUSB ($20.7M, 6.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $33.4M | 10.10% | 215,033 | Added |
| 2 | FEOE | RBB FUND TRUST | $23.5M | 7.11% | 439,350 | Added |
| 3 | IAU | ISHARES GOLD TR | $21.1M | 6.39% | 279,400 | Hold |
| 4 | VTIP | VANGUARD MALVERN FDS | $20.9M | 6.33% | 415,950 | Added |
| 5 | VUSB | VANGUARD BD INDEX FDS | $20.7M | 6.27% | 415,500 | Added |
| 6 | AGI | ALAMOS GOLD INC | $13.9M | 4.21% | 458,300 | Added |
| 7 | CSCO | CISCO SYS INC | $13.8M | 4.19% | 117,850 | Hold |
| 8 | NVDA | NVIDIA CORPORATION | $12.8M | 3.89% | 64,150 | Added |
| 9 | GOOGL | ALPHABET INC | $12.7M | 3.86% | 35,625 | Added |
| 10 | GDXJ | VANECK ETF TRUST | $12.5M | 3.78% | 127,075 | New |
| 11 | NUE | NUCOR CORP | $11.3M | 3.42% | 50,700 | Hold |
| 12 | HAL | HALLIBURTON CO | $8.3M | 2.52% | 245,300 | Added |
| 13 | AAPL | APPLE INC | $7.2M | 2.18% | 24,925 | Hold |
| 14 | CVE | CENOVUS ENERGY INC | $6.9M | 2.08% | 277,425 | Added |
| 15 | PSX | PHILLIPS 66 | $5.8M | 1.77% | 34,475 | Hold |
| 16 | OGC | OCEANAGOLD CORP | $5.2M | 1.58% | 208,000 | New |
| 17 | HOOD | ROBINHOOD MKTS INC | $5.2M | 1.58% | 52,000 | Added |
| 18 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 1.49% | 39,450 | Added |
| 19 | COPY | RBB FUND TRUST | $4.9M | 1.48% | 330,750 | Added |
| 20 | INTC | INTEL CORP | $4.7M | 1.44% | 34,000 | Trimmed |
| 21 | SLV | ISHARES SILVER TR | $4.8M | 1.44% | 89,125 | Hold |
| 22 | CUZ | COUSINS PPTYS INC | $4.7M | 1.42% | 155,825 | New |
| 23 | XOM | EXXON MOBIL CORP | $4.4M | 1.32% | 31,950 | New |
| 24 | EMLC | VANECK ETF TRUST | $4.0M | 1.21% | 156,875 | Added |
| 25 | TER | TERADYNE INC | $3.8M | 1.14% | 7,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30