Sponsored

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

Currently, NKCFO LLC holds 91 types of securities in its portfolio with a total value $345.9K. In the most recent quarter, they have increased their positions in XOM (+32.6K shares, valued at $3.9K), N/A (+66.8K shares, valued at $3.3K), YCS (+63.9K shares, valued at $3.3K); decreased their positions in MELI (-843 shares, valued at $1.7K), RRX (-9.5K shares, valued at $1.3K), N/A (-21.0K shares, valued at $1.1K); initiated new positions in XOM (+32.6K shares, valued at $3.9K), N/A (+66.8K shares, valued at $3.3K), VALE (+237.8K shares, valued at $3.1K).

1M P&L

+6.0M+1.82%

3M P&L

+4.1M+1.24%

HY P&L

+51.5M+18.20%

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/A103.6K

34.3%

2Gold66.2K

21.9%

3Internet Retail26.6K

8.8%

Top Industries by Stock Count

1N/A21 stocks

25.0%

2Semiconductors5 stocks

6.0%

3Internet Retail4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD312.1K shares0.00%2025-12-312026-02-02

AMZN AMAZON COM INC104.0K shares10.39%2025-12-312026-02-02

ISHARES GOLD TR ISHARES GOLD TR279.4K shares0.00%2025-12-312026-02-02

FEOE RBB FUND TRUST430.3K shares0.00%2025-12-312026-02-02

VUSB VANGUARD BD INDEX FDS369.3K shares5.73%2025-12-312026-02-02

VTIP VANGUARD MALVERN FDS361.7K shares0.00%2025-12-312026-02-02

AGI ALAMOS GOLD INC NEW344.3K shares0.00%2025-12-312026-02-02

CSCO CISCO SYS INC165.1K shares0.00%2025-12-312026-02-02

Sponsored

NVDA NVIDIA CORPORATION65.4K shares5.66%2025-12-312026-02-02

AAPL APPLE INC44.8K shares0.00%2025-12-312026-02-02

ALPHABET INC ALPHABET INC27.2K shares0.00%2025-12-312026-02-02

MEDTRONIC PLC MEDTRONIC PLC84.4K shares0.00%2025-12-312026-02-02

SLV ISHARES SILVER TR125.4K shares0.00%2025-12-312026-02-02

GILD GILEAD SCIENCES INC60.6K shares-2.63%2025-12-312026-02-02

NUE NUCOR CORP39.6K shares100.00%2025-12-312026-02-02

EMXC ISHARES INC MSCI EMRG88.1K shares0.00%2025-12-312026-02-02

Sponsored

YCS PROSHARES TR II86.3K shares284.09%2025-12-312026-02-02

LHX L3HARRIS TECHNOLOGIES INC13.9K shares0.00%2025-12-312026-02-02

HII HUNTINGTON INGALLS INDS INC11.9K shares0.00%2025-12-312026-02-02

EMLC VANECK VECTORS ETF TR JP MORGAN153.1K shares0.00%2025-12-312026-02-02

XOM EXXON MOBIL CORP32.6K sharesnew addition2025-12-312026-02-02

PSX PHILLIPS 6628.6K shares100.00%2025-12-312026-02-02

EWY ISHARES INC MSCI STH KOR35.5K shares-22.83%2025-12-312026-02-02

KMI KINDER MORGAN INC DEL121.0K shares-12.57%2025-12-312026-02-02

Sponsored

GSK PLC GSK PLC66.8K sharesnew addition2025-12-312026-02-02

VALE VALE S A237.8K sharesnew addition2025-12-312026-02-02

OAKM HARRIS OAKMARK ETF TRUST107.2K sharesnew addition2025-12-312026-02-02

IBIT ISHARES BITCOIN TR61.0K shares84.85%2025-12-312026-02-02

BUSA 2023 ETF SERIES TRUST82.1K sharesnew addition2025-12-312026-02-02

PRIM PRIMORIS SVCS CORP23.7K shares-1.48%2025-12-312026-02-02

AVUV AMERICAN CENTY ETF TR28.6K shares0.00%2025-12-312026-02-02

DFSV DIMENSIONAL ETF TRUST88.5K shares0.00%2025-12-312026-02-02

Sponsored

TER TERADYNE INC14.8K shares-20.00%2025-12-312026-02-02

NOC NORTHROP GRUMMAN CORP4.9K shares0.00%2025-12-312026-02-02

INTC INTEL CORP70.0K shares180.00%2025-12-312026-02-02

LLY LILLY ELI & CO2.3K shares15.00%2025-12-312026-02-02

TEVA TEVA PHARMACEUTICAL INDS LTD75.0K sharesnew addition2025-12-312026-02-02

NTRA NATERA INC9.9K shares23.75%2025-12-312026-02-02

BABA ALIBABA GROUP HLDG LTD13.8K shares-33.65%2025-12-312026-02-02

DFJ WISDOMTREE TR20.8K shares0.00%2025-12-312026-02-02

Sponsored

BKR BAKER HUGHES COMPANY43.9K shares-27.91%2025-12-312026-02-02

TIC ACUREN CORP161.0K shares28.80%2025-12-312026-02-02

FBTC FIDELITY WISE ORIGIN BITCOIN20.0K shares0.00%2025-12-312026-02-02

AMD ADVANCED MICRO DEVICES INC7.0K sharesnew addition2025-12-312026-02-02

ALNT ALLIENT INC25.0K shares8.70%2025-12-312026-02-02

ENS ENERSYS6.7K sharesnew addition2025-12-312026-02-02

KOID KRANESHARES TRUST26.8K sharesnew addition2025-12-312026-02-02

ACMR ACM RESH INC18.0K sharesnew addition2025-12-312026-02-02

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN3.4K sharesnew addition2025-12-312026-02-02

TLT ISHARES TR6.0K shares0.00%2025-12-312026-02-02

AMKR AMKOR TECHNOLOGY INC13.1K sharesnew addition2025-12-312026-02-02

JBHT HUNT J B TRANS SVCS INC2.6K sharesnew addition2025-12-312026-02-02

MGA MAGNA INTL INC8.0K sharesnew addition2025-12-312026-02-02

COHERENT CORP COHERENT CORP2.0K shares0.00%2025-12-312026-02-02

XPEV XPENG INC18.0K shares80.00%2025-12-312026-02-02

WW INTL INC WW INTL INC11.3K shares-47.23%2025-12-312026-02-02

Sponsored

EQT CORP EQT CORP6.0K shares-77.78%2025-12-312026-02-02

JMIA JUMIA TECHNOLOGIES AG25.0K sharesnew addition2025-12-312026-02-02

DIS DISNEY WALT CO2.5K shares45.74%2025-12-312026-02-02

CW CURTISS WRIGHT CORP500 shares0.00%2025-12-312026-02-02

NTES NETEASE INC2.0K shares0.00%2025-12-312026-02-02

NKE NIKE INC4.3K shares-17.69%2025-12-312026-02-02

NTGR NETGEAR INC10.0K shares-37.50%2025-12-312026-02-02

CRK COMSTOCK RES INC10.0K shares-61.54%2025-12-312026-02-02

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD700 shares0.00%2025-12-312026-02-02

MELI MERCADOLIBRE INC100 shares-89.40%2025-12-312026-02-02

ETHE GRAYSCALE ETHEREUM TR ETH7.0K shares0.00%2025-12-312026-02-02

MMM 3M CO1.1K shares0.00%2025-12-312026-02-02

ULTA ULTA BEAUTY INC260 shares0.00%2025-12-312026-02-02

MLI MUELLER INDS INC1.3K sharesnew addition2025-12-312026-02-02

SBS COMPANHIA DE SANEAMENTO BASI6.2K shares-67.48%2025-12-312026-02-02

NXT NEXTPOWER INC1.7K shares0.90%2025-12-312026-02-02

Sponsored

RRX REGAL REXNORD CORPORATION1.0K shares-90.48%2025-12-312026-02-02

VTI VANGUARD INDEX FDS400 shares0.00%2025-12-312026-02-02

TPR TAPESTRY INC905 shares-30.65%2025-12-312026-02-02

RDDT REDDIT INC500 shares-80.00%2025-12-312026-02-02

ASX ASE TECHNOLOGY HLDG CO LTD7.0K sharesnew addition2025-12-312026-02-02

TGB TASEKO MINES LTD20.0K sharesnew addition2025-12-312026-02-02

REGN REGENERON PHARMACEUTICALS142 sharesnew addition2025-12-312026-02-02

OSS ONE STOP SYS INC13.0K sharesnew addition2025-12-312026-02-02

Sponsored

ELAN ELANCO ANIMAL HEALTH INC3.7K shares0.00%2025-12-312026-02-02

THR THERMON GROUP HLDGS INC2.3K sharesnew addition2025-12-312026-02-02

GM GENERAL MTRS CO980 sharesnew addition2025-12-312026-02-02

HUBG HUB GROUP INC1.8K sharesnew addition2025-12-312026-02-02

IRMD IRADIMED CORP790 shares-41.48%2025-12-312026-02-02

XBI SPDR SERIES TRUST635 sharesnew addition2025-12-312026-02-02

ILMN ILLUMINA INC515 sharesnew addition2025-12-312026-02-02

UHS UNIVERSAL HLTH SVCS INC260 sharesnew addition2025-12-312026-02-02

Sponsored

LDOS LEIDOS HOLDINGS INC268 shares-67.12%2025-12-312026-02-02

ADMA ADMA BIOLOGICS INC2.6K sharesnew addition2025-12-312026-02-02

ETH GRAYSCALE ETHEREUM MINI TR E700 shares0.00%2025-12-312026-02-02

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares312.1K

Event2025-12-31

Filed2026-02-02

AMZN

AMAZON COM INC

10.39%

Shares104.0K

Event2025-12-31

Filed2026-02-02

ISHARES GOLD TR

0.00%

Shares279.4K

Event2025-12-31

Filed2026-02-02

FEOE

RBB FUND TRUST

0.00%

Shares430.3K

Event2025-12-31

Filed2026-02-02

VUSB

VANGUARD BD INDEX FDS

5.73%

Shares369.3K

Event2025-12-31

Filed2026-02-02

VTIP

VANGUARD MALVERN FDS

0.00%

Shares361.7K

Event2025-12-31

Filed2026-02-02

AGI

ALAMOS GOLD INC NEW

0.00%

Shares344.3K

Event2025-12-31

Filed2026-02-02

CSCO

CISCO SYS INC

0.00%

Shares165.1K

Event2025-12-31

Filed2026-02-02

NVDA

NVIDIA CORPORATION

5.66%

Shares65.4K

Event2025-12-31

Filed2026-02-02

AAPL

APPLE INC

0.00%

Shares44.8K

Event2025-12-31

Filed2026-02-02

ALPHABET INC

0.00%

Shares27.2K

Event2025-12-31

Filed2026-02-02

MEDTRONIC PLC

0.00%

Shares84.4K

Event2025-12-31

Filed2026-02-02

SLV

ISHARES SILVER TR

0.00%

Shares125.4K

Event2025-12-31

Filed2026-02-02

GILD

GILEAD SCIENCES INC

-2.63%

Shares60.6K

Event2025-12-31

Filed2026-02-02

NUE

NUCOR CORP

100.00%

Shares39.6K

Event2025-12-31

Filed2026-02-02

EMXC

ISHARES INC MSCI EMRG

0.00%

Shares88.1K

Event2025-12-31

Filed2026-02-02

YCS

PROSHARES TR II

284.09%

Shares86.3K

Event2025-12-31

Filed2026-02-02

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares13.9K

Event2025-12-31

Filed2026-02-02

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares11.9K

Event2025-12-31

Filed2026-02-02

EMLC

VANECK VECTORS ETF TR JP MORGAN

0.00%

Shares153.1K

Event2025-12-31

Filed2026-02-02

XOM

EXXON MOBIL CORP

New

Shares32.6K

Event2025-12-31

Filed2026-02-02

PSX

PHILLIPS 66

100.00%

Shares28.6K

Event2025-12-31

Filed2026-02-02

EWY

ISHARES INC MSCI STH KOR

-22.83%

Shares35.5K

Event2025-12-31

Filed2026-02-02

KMI

KINDER MORGAN INC DEL

-12.57%

Shares121.0K

Event2025-12-31

Filed2026-02-02

GSK PLC

New

Shares66.8K

Event2025-12-31

Filed2026-02-02

VALE

VALE S A

New

Shares237.8K

Event2025-12-31

Filed2026-02-02

OAKM

HARRIS OAKMARK ETF TRUST

New

Shares107.2K

Event2025-12-31

Filed2026-02-02

IBIT

ISHARES BITCOIN TR

84.85%

Shares61.0K

Event2025-12-31

Filed2026-02-02

BUSA

2023 ETF SERIES TRUST

New

Shares82.1K

Event2025-12-31

Filed2026-02-02

PRIM

PRIMORIS SVCS CORP

-1.48%

Shares23.7K

Event2025-12-31

Filed2026-02-02

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares28.6K

Event2025-12-31

Filed2026-02-02

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares88.5K

Event2025-12-31

Filed2026-02-02

TER

TERADYNE INC

-20.00%

Shares14.8K

Event2025-12-31

Filed2026-02-02

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-02

INTC

INTEL CORP

180.00%

Shares70.0K

Event2025-12-31

Filed2026-02-02

LLY

LILLY ELI & CO

15.00%

Shares2.3K

Event2025-12-31

Filed2026-02-02

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares75.0K

Event2025-12-31

Filed2026-02-02

NTRA

NATERA INC

23.75%

Shares9.9K

Event2025-12-31

Filed2026-02-02

BABA

ALIBABA GROUP HLDG LTD

-33.65%

Shares13.8K

Event2025-12-31

Filed2026-02-02

DFJ

WISDOMTREE TR

0.00%

Shares20.8K

Event2025-12-31

Filed2026-02-02

BKR

BAKER HUGHES COMPANY

-27.91%

Shares43.9K

Event2025-12-31

Filed2026-02-02

TIC

ACUREN CORP

28.80%

Shares161.0K

Event2025-12-31

Filed2026-02-02

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-02

AMD

ADVANCED MICRO DEVICES INC

New

Shares7.0K

Event2025-12-31

Filed2026-02-02

ALNT

ALLIENT INC

8.70%

Shares25.0K

Event2025-12-31

Filed2026-02-02

ENS

ENERSYS

New

Shares6.7K

Event2025-12-31

Filed2026-02-02

KOID

KRANESHARES TRUST

New

Shares26.8K

Event2025-12-31

Filed2026-02-02

ACMR

ACM RESH INC

New

Shares18.0K

Event2025-12-31

Filed2026-02-02

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares3.4K

Event2025-12-31

Filed2026-02-02

TLT

ISHARES TR

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-02

AMKR

AMKOR TECHNOLOGY INC

New

Shares13.1K

Event2025-12-31

Filed2026-02-02

JBHT

HUNT J B TRANS SVCS INC

New

Shares2.6K

Event2025-12-31

Filed2026-02-02

MGA

MAGNA INTL INC

New

Shares8.0K

Event2025-12-31

Filed2026-02-02

COHERENT CORP

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-02

XPEV

XPENG INC

80.00%

Shares18.0K

Event2025-12-31

Filed2026-02-02

WW INTL INC

-47.23%

Shares11.3K

Event2025-12-31

Filed2026-02-02

EQT CORP

-77.78%

Shares6.0K

Event2025-12-31

Filed2026-02-02

JMIA

JUMIA TECHNOLOGIES AG

New

Shares25.0K

Event2025-12-31

Filed2026-02-02

DIS

DISNEY WALT CO

45.74%

Shares2.5K

Event2025-12-31

Filed2026-02-02

CURTISS WRIGHT CORP

0.00%

Shares500

Event2025-12-31

Filed2026-02-02

NTES

NETEASE INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-02

NKE

NIKE INC

-17.69%

Shares4.3K

Event2025-12-31

Filed2026-02-02

NTGR

NETGEAR INC

-37.50%

Shares10.0K

Event2025-12-31

Filed2026-02-02

CRK

COMSTOCK RES INC

-61.54%

Shares10.0K

Event2025-12-31

Filed2026-02-02

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares700

Event2025-12-31

Filed2026-02-02

MELI

MERCADOLIBRE INC

-89.40%

Shares100

Event2025-12-31

Filed2026-02-02

ETHE

GRAYSCALE ETHEREUM TR ETH

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-02

MMM

3M CO

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-02

ULTA

ULTA BEAUTY INC

0.00%

Shares260

Event2025-12-31

Filed2026-02-02

MLI

MUELLER INDS INC

New

Shares1.3K

Event2025-12-31

Filed2026-02-02

SBS

COMPANHIA DE SANEAMENTO BASI

-67.48%

Shares6.2K

Event2025-12-31

Filed2026-02-02

NXT

NEXTPOWER INC

0.90%

Shares1.7K

Event2025-12-31

Filed2026-02-02

RRX

REGAL REXNORD CORPORATION

-90.48%

Shares1.0K

Event2025-12-31

Filed2026-02-02

VTI

VANGUARD INDEX FDS

0.00%

Shares400

Event2025-12-31

Filed2026-02-02

TPR

TAPESTRY INC

-30.65%

Shares905

Event2025-12-31

Filed2026-02-02

RDDT

REDDIT INC

-80.00%

Shares500

Event2025-12-31

Filed2026-02-02

ASX

ASE TECHNOLOGY HLDG CO LTD

New

Shares7.0K

Event2025-12-31

Filed2026-02-02

TGB

TASEKO MINES LTD

New

Shares20.0K

Event2025-12-31

Filed2026-02-02

REGN

REGENERON PHARMACEUTICALS

New

Shares142

Event2025-12-31

Filed2026-02-02

OSS

ONE STOP SYS INC

New

Shares13.0K

Event2025-12-31

Filed2026-02-02

ELAN

ELANCO ANIMAL HEALTH INC

0.00%

Shares3.7K

Event2025-12-31

Filed2026-02-02

THR

THERMON GROUP HLDGS INC

New

Shares2.3K

Event2025-12-31

Filed2026-02-02

GENERAL MTRS CO

New

Shares980

Event2025-12-31

Filed2026-02-02

HUBG

HUB GROUP INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-02

IRMD

IRADIMED CORP

-41.48%

Shares790

Event2025-12-31

Filed2026-02-02

XBI

SPDR SERIES TRUST

New

Shares635

Event2025-12-31

Filed2026-02-02

ILMN

ILLUMINA INC

New

Shares515

Event2025-12-31

Filed2026-02-02

UHS

UNIVERSAL HLTH SVCS INC

New

Shares260

Event2025-12-31

Filed2026-02-02

LDOS

LEIDOS HOLDINGS INC

-67.12%

Shares268

Event2025-12-31

Filed2026-02-02

ADMA

ADMA BIOLOGICS INC

New

Shares2.6K

Event2025-12-31

Filed2026-02-02

ETH

GRAYSCALE ETHEREUM MINI TR E

0.00%

Shares700

Event2025-12-31

Filed2026-02-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available