Sponsored

The Analysis of NKCFO LLC's Holdings & P&L

Currently, NKCFO LLC holds 106 types of securities in its portfolio with a total value $337.4K. In the most recent quarter, they have increased their positions in IXC (+115.1K shares, valued at $6.6K), VDE (+38.3K shares, valued at $6.6K), CVE (+193.8K shares, valued at $5.1K); decreased their positions in AEM (-100.6K shares, valued at $20.4K), AMZN (-92.2K shares, valued at $19.2K), AAPL (-19.8K shares, valued at $5.0K); initiated new positions in IXC (+115.1K shares, valued at $6.6K), VDE (+38.3K shares, valued at $6.6K), CVE (+193.8K shares, valued at $5.1K).

1M P&L

-1.5M-0.51%

3M P&L

-10.0M-3.39%

HY P&L

+12.8M+4.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.0K

43.3%

2Gold67.4K

23.2%

3Semiconductors13.4K

4.6%

Top Industries by Stock Count

1N/A26 stocks

26.8%

2Gold4 stocks

4.1%

3Semiconductors4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD211.5K shares-32.23%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR279.4K shares0.00%2026-03-312026-05-11

FEOE RBB FUND TRUST430.3K shares0.00%2026-03-312026-05-11

VTIP VANGUARD MALVERN FDS405.4K shares12.10%2026-03-312026-05-11

VUSB VANGUARD BD INDEX FDS403.6K shares9.30%2026-03-312026-05-11

AGI ALAMOS GOLD INC450.8K shares30.93%2026-03-312026-05-11

NVDA NVIDIA CORPORATION53.1K shares-18.70%2026-03-312026-05-11

CSCO CISCO SYS INC117.8K shares-28.60%2026-03-312026-05-11

Sponsored

NUE NUCOR CORP50.7K shares28.03%2026-03-312026-05-11

ALPHABET INC ALPHABET INC27.2K shares0.00%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC84.4K shares0.00%2026-03-312026-05-11

EMXC ISHARES INC88.1K shares0.00%2026-03-312026-05-11

IXC ISHARES TR115.1K sharesnew addition2026-03-312026-05-11

VDE VANGUARD WORLD FD38.3K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC24.9K shares-44.30%2026-03-312026-05-11

PSX PHILLIPS 6634.5K shares20.33%2026-03-312026-05-11

Sponsored

SLV ISHARES SILVER TR89.1K shares-28.93%2026-03-312026-05-11

CVE CENOVUS ENERGY INC193.8K sharesnew addition2026-03-312026-05-11

HAL HALLIBURTON CO126.8K sharesnew addition2026-03-312026-05-11

COPY RBB FUND TRUST324.3K sharesnew addition2026-03-312026-05-11

AVUV AMERICAN CENTY ETF TR38.7K shares35.23%2026-03-312026-05-11

DFSV DIMENSIONAL ETF TRUST119.8K shares35.39%2026-03-312026-05-11

EQX EQUINOX GOLD CORP281.6K sharesnew addition2026-03-312026-05-11

EMLC VANECK ETF TRUST153.1K shares0.00%2026-03-312026-05-11

Sponsored

INTC INTEL CORP87.0K shares24.29%2026-03-312026-05-11

VALE VALE S A237.8K shares0.00%2026-03-312026-05-11

GSK PLC GSK PLC66.8K shares0.00%2026-03-312026-05-11

SHEL SHELL PLC37.5K sharesnew addition2026-03-312026-05-11

YCS PROSHARES TR II63.8K shares-26.15%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF87.5K shares43.44%2026-03-312026-05-11

EOG EOG RES INC23.3K sharesnew addition2026-03-312026-05-11

BUSA 2023 ETF SERIES TRUST82.1K shares0.00%2026-03-312026-05-11

Sponsored

OAKM HARRIS OAKMARK ETF TRUST107.2K shares0.00%2026-03-312026-05-11

EWY ISHARES INC24.0K shares-32.39%2026-03-312026-05-11

BKR BAKER HUGHES COMPANY43.9K shares0.00%2026-03-312026-05-11

TER TERADYNE INC9.0K shares-39.19%2026-03-312026-05-11

AMZN AMAZON COM INC11.9K shares-88.59%2026-03-312026-05-11

TEVA TEVA PHARMACEUTICAL INDS LTD78.5K shares4.65%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP34.9K sharesnew addition2026-03-312026-05-11

HOOD ROBINHOOD MKTS INC32.0K sharesnew addition2026-03-312026-05-11

Sponsored

LLY LILLY ELI & CO2.2K shares-4.35%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD13.8K shares0.00%2026-03-312026-05-11

NTRA NATERA INC8.0K shares-19.19%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR7.5K sharesnew addition2026-03-312026-05-11

FBTC FIDELITY WISE ORIGIN BITCOIN20.0K shares0.00%2026-03-312026-05-11

RDDT REDDIT INC8.0K shares1500.00%2026-03-312026-05-11

PPTA PERPETUA RESOURCES CORP37.5K sharesnew addition2026-03-312026-05-11

SKM SK TELECOM CO LTD32.5K sharesnew addition2026-03-312026-05-11

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC12.5K sharesnew addition2026-03-312026-05-11

ETHU VOLATILITY SHS TR40.0K sharesnew addition2026-03-312026-05-11

UGL PROSHARES TR II14.0K sharesnew addition2026-03-312026-05-11

ALNT ALLIENT INC14.0K shares-44.00%2026-03-312026-05-11

MITK MITEK SYS INC60.0K sharesnew addition2026-03-312026-05-11

NUGT DIREXION SHARES ETF TRUST4.0K sharesnew addition2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR14.0K sharesnew addition2026-03-312026-05-11

SBS COMPANHIA DE SANEAMENTO BASI19.6K shares216.64%2026-03-312026-05-11

Sponsored

TLT ISHARES TR6.0K shares0.00%2026-03-312026-05-11

PROSHARES TR PROSHARES TR12.5K sharesnew addition2026-03-312026-05-11

COHERENT CORP COHERENT CORP2.0K shares0.00%2026-03-312026-05-11

SATS ECHOSTAR CORP4.0K sharesnew addition2026-03-312026-05-11

CELESTICA INC CELESTICA INC1.5K sharesnew addition2026-03-312026-05-11

MARA MARA HOLDINGS INC50.0K sharesnew addition2026-03-312026-05-11

ENS ENERSYS2.2K shares-66.96%2026-03-312026-05-11

EQT CORP EQT CORP6.0K shares0.00%2026-03-312026-05-11

Sponsored

RGLD ROYAL GOLD INC1.5K sharesnew addition2026-03-312026-05-11

MUSA MURPHY USA INC760 sharesnew addition2026-03-312026-05-11

AEHR AEHR TEST SYS10.0K sharesnew addition2026-03-312026-05-11

CW CURTISS WRIGHT CORP500 shares0.00%2026-03-312026-05-11

BE BLOOM ENERGY CORP2.3K sharesnew addition2026-03-312026-05-11

XPEV XPENG INC15.0K shares-16.67%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MFG LTD700 shares0.00%2026-03-312026-05-11

NKE NIKE INC4.3K shares0.00%2026-03-312026-05-11

Sponsored

NTES NETEASE COM INC2.0K shares0.00%2026-03-312026-05-11

CRK COMSTOCK RES INC10.0K shares0.00%2026-03-312026-05-11

RRX REGAL BELOIT CORP1.0K shares0.00%2026-03-312026-05-11

MELI MERCADOLIBRE INC100 shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO1.7K shares-31.38%2026-03-312026-05-11

MLI MUELLER INDS INC1.5K shares11.28%2026-03-312026-05-11

VVX VECTRUS INC2.3K sharesnew addition2026-03-312026-05-11

EQIX EQUINIX INC150 sharesnew addition2026-03-312026-05-11

Sponsored

TIC ACUREN CORP21.0K shares-86.96%2026-03-312026-05-11

NXT NEXTPOWER INC1.1K shares-32.74%2026-03-312026-05-11

ULTA ULTA BEAUTY INC260 shares0.00%2026-03-312026-05-11

VTI VANGUARD INDEX FDS400 shares0.00%2026-03-312026-05-11

ETHE GRAYSCALE ETHEREUM STAKING E7.0K shares0.00%2026-03-312026-05-11

ALSN ALLISON TRANSMISSION HLDGS I1.0K sharesnew addition2026-03-312026-05-11

ATEN A10 NETWORKS INC5.0K sharesnew addition2026-03-312026-05-11

AKAM AKAMAI TECHNOLOGIES INC1.0K sharesnew addition2026-03-312026-05-11

Sponsored

REGN REGENERON PHARMACEUTICALS142 shares0.00%2026-03-312026-05-11

TXT TEXTRON INC1.1K sharesnew addition2026-03-312026-05-11

AMKR AMKOR TECHNOLOGY INC2.0K shares-84.73%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC500 sharesnew addition2026-03-312026-05-11

ELAN ELANCO ANIMAL HEALTH INC3.7K shares0.00%2026-03-312026-05-11

OII OCEANEERING INTL INC2.5K sharesnew addition2026-03-312026-05-11

LASR NLIGHT INC1.5K sharesnew addition2026-03-312026-05-11

MOD MODINE MFG CO390 sharesnew addition2026-03-312026-05-11

Sponsored

XBI SPDR SERIES TRUST635 shares0.00%2026-03-312026-05-11

BLBD BLUE BIRD CORP1.4K sharesnew addition2026-03-312026-05-11

IRMD IRADIMED CORP790 shares0.00%2026-03-312026-05-11

OSS ONE STOP SYS INC10.0K shares-23.08%2026-03-312026-05-11

DVA DAVITA INC490 sharesnew addition2026-03-312026-05-11

GM GENERAL MTRS CO980 shares0.00%2026-03-312026-05-11

AMRK A-MARK PRECIOUS METALS INC1.7K sharesnew addition2026-03-312026-05-11

ILMN ILLUMINA INC515 shares0.00%2026-03-312026-05-11

Sponsored

TPR TAPESTRY INC405 shares-55.25%2026-03-312026-05-11

ETH GRAYSCALE ETHEREUM STAKING700 shares0.00%2026-03-312026-05-11

AEM

AGNICO EAGLE MINES LTD

-32.23%

Shares211.5K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

0.00%

Shares279.4K

Event2026-03-31

Filed2026-05-11

FEOE

RBB FUND TRUST

0.00%

Shares430.3K

Event2026-03-31

Filed2026-05-11

VTIP

VANGUARD MALVERN FDS

12.10%

Shares405.4K

Event2026-03-31

Filed2026-05-11

VUSB

VANGUARD BD INDEX FDS

9.30%

Shares403.6K

Event2026-03-31

Filed2026-05-11

AGI

ALAMOS GOLD INC

30.93%

Shares450.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-18.70%

Shares53.1K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-28.60%

Shares117.8K

Event2026-03-31

Filed2026-05-11

NUE

NUCOR CORP

28.03%

Shares50.7K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares27.2K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

0.00%

Shares84.4K

Event2026-03-31

Filed2026-05-11

EMXC

ISHARES INC

0.00%

Shares88.1K

Event2026-03-31

Filed2026-05-11

IXC

ISHARES TR

New

Shares115.1K

Event2026-03-31

Filed2026-05-11

VDE

VANGUARD WORLD FD

New

Shares38.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-44.30%

Shares24.9K

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

20.33%

Shares34.5K

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

-28.93%

Shares89.1K

Event2026-03-31

Filed2026-05-11

CVE

CENOVUS ENERGY INC

New

Shares193.8K

Event2026-03-31

Filed2026-05-11

HAL

HALLIBURTON CO

New

Shares126.8K

Event2026-03-31

Filed2026-05-11

COPY

RBB FUND TRUST

New

Shares324.3K

Event2026-03-31

Filed2026-05-11

AVUV

AMERICAN CENTY ETF TR

35.23%

Shares38.7K

Event2026-03-31

Filed2026-05-11

DFSV

DIMENSIONAL ETF TRUST

35.39%

Shares119.8K

Event2026-03-31

Filed2026-05-11

EQX

EQUINOX GOLD CORP

New

Shares281.6K

Event2026-03-31

Filed2026-05-11

EMLC

VANECK ETF TRUST

0.00%

Shares153.1K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

24.29%

Shares87.0K

Event2026-03-31

Filed2026-05-11

VALE

VALE S A

0.00%

Shares237.8K

Event2026-03-31

Filed2026-05-11

GSK PLC

0.00%

Shares66.8K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

New

Shares37.5K

Event2026-03-31

Filed2026-05-11

YCS

PROSHARES TR II

-26.15%

Shares63.8K

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST ETF

43.44%

Shares87.5K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-11

BUSA

2023 ETF SERIES TRUST

0.00%

Shares82.1K

Event2026-03-31

Filed2026-05-11

OAKM

HARRIS OAKMARK ETF TRUST

0.00%

Shares107.2K

Event2026-03-31

Filed2026-05-11

EWY

ISHARES INC

-32.39%

Shares24.0K

Event2026-03-31

Filed2026-05-11

BKR

BAKER HUGHES COMPANY

0.00%

Shares43.9K

Event2026-03-31

Filed2026-05-11

TER

TERADYNE INC

-39.19%

Shares9.0K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-88.59%

Shares11.9K

Event2026-03-31

Filed2026-05-11

TEVA

TEVA PHARMACEUTICAL INDS LTD

4.65%

Shares78.5K

Event2026-03-31

Filed2026-05-11

OXY

OCCIDENTAL PETE CORP

New

Shares34.9K

Event2026-03-31

Filed2026-05-11

HOOD

ROBINHOOD MKTS INC

New

Shares32.0K

Event2026-03-31

Filed2026-05-11

LLY

LILLY ELI & CO

-4.35%

Shares2.2K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-11

NTRA

NATERA INC

-19.19%

Shares8.0K

Event2026-03-31

Filed2026-05-11

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

RDDT

REDDIT INC

1500.00%

Shares8.0K

Event2026-03-31

Filed2026-05-11

PPTA

PERPETUA RESOURCES CORP

New

Shares37.5K

Event2026-03-31

Filed2026-05-11

SKM

SK TELECOM CO LTD

New

Shares32.5K

Event2026-03-31

Filed2026-05-11

SOLSTICE ADVANCED MATLS INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

ETHU

VOLATILITY SHS TR

New

Shares40.0K

Event2026-03-31

Filed2026-05-11

UGL

PROSHARES TR II

New

Shares14.0K

Event2026-03-31

Filed2026-05-11

ALNT

ALLIENT INC

-44.00%

Shares14.0K

Event2026-03-31

Filed2026-05-11

MITK

MITEK SYS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-11

NUGT

DIREXION SHARES ETF TRUST

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

XLU

SELECT SECTOR SPDR TR

New

Shares14.0K

Event2026-03-31

Filed2026-05-11

SBS

COMPANHIA DE SANEAMENTO BASI

216.64%

Shares19.6K

Event2026-03-31

Filed2026-05-11

TLT

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-11

PROSHARES TR

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

COHERENT CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

SATS

ECHOSTAR CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

CELESTICA INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

MARA

MARA HOLDINGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-11

ENS

ENERSYS

-66.96%

Shares2.2K

Event2026-03-31

Filed2026-05-11

EQT CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-11

RGLD

ROYAL GOLD INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

MUSA

MURPHY USA INC

New

Shares760

Event2026-03-31

Filed2026-05-11

AEHR

AEHR TEST SYS

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

CURTISS WRIGHT CORP

0.00%

Shares500

Event2026-03-31

Filed2026-05-11

BLOOM ENERGY CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

XPEV

XPENG INC

-16.67%

Shares15.0K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares700

Event2026-03-31

Filed2026-05-11

NKE

NIKE INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-11

NTES

NETEASE COM INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

CRK

COMSTOCK RES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

RRX

REGAL BELOIT CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

-31.38%

Shares1.7K

Event2026-03-31

Filed2026-05-11

MLI

MUELLER INDS INC

11.28%

Shares1.5K

Event2026-03-31

Filed2026-05-11

VVX

VECTRUS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

New

Shares150

Event2026-03-31

Filed2026-05-11

TIC

ACUREN CORP

-86.96%

Shares21.0K

Event2026-03-31

Filed2026-05-11

NXT

NEXTPOWER INC

-32.74%

Shares1.1K

Event2026-03-31

Filed2026-05-11

ULTA

ULTA BEAUTY INC

0.00%

Shares260

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

0.00%

Shares400

Event2026-03-31

Filed2026-05-11

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

ATEN

A10 NETWORKS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares142

Event2026-03-31

Filed2026-05-11

TXT

TEXTRON INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

AMKR

AMKOR TECHNOLOGY INC

-84.73%

Shares2.0K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC

New

Shares500

Event2026-03-31

Filed2026-05-11

ELAN

ELANCO ANIMAL HEALTH INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-11

OII

OCEANEERING INTL INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

LASR

NLIGHT INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

MOD

MODINE MFG CO

New

Shares390

Event2026-03-31

Filed2026-05-11

XBI

SPDR SERIES TRUST

0.00%

Shares635

Event2026-03-31

Filed2026-05-11

BLBD

BLUE BIRD CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

IRMD

IRADIMED CORP

0.00%

Shares790

Event2026-03-31

Filed2026-05-11

OSS

ONE STOP SYS INC

-23.08%

Shares10.0K

Event2026-03-31

Filed2026-05-11

DVA

DAVITA INC

New

Shares490

Event2026-03-31

Filed2026-05-11

GENERAL MTRS CO

0.00%

Shares980

Event2026-03-31

Filed2026-05-11

AMRK

A-MARK PRECIOUS METALS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

ILMN

ILLUMINA INC

0.00%

Shares515

Event2026-03-31

Filed2026-05-11

TPR

TAPESTRY INC

-55.25%

Shares405

Event2026-03-31

Filed2026-05-11

ETH

GRAYSCALE ETHEREUM STAKING

0.00%

Shares700

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available