The Analysis of NKCFO LLC's Holdings

Currently, NKCFO LLC holds 98 types of securities in its portfolio with a total value $332.2K. In the most recent quarter, they have increased their positions in FEOE (+430.3K shares, valued at $19.8K), VUSB (+349.3K shares, valued at $17.5K), MDT (+84.4K shares, valued at $8.0K); decreased their positions in NVDA (-13.4K shares, valued at $2.5K), RDDT (-6.0K shares, valued at $1.4K), CW (-1.3K shares, valued at $704.6); initiated new positions in FEOE (+430.3K shares, valued at $19.8K), VUSB (+349.3K shares, valued at $17.5K), MDT (+84.4K shares, valued at $8.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD312.1K shares0.00%2025-09-302025-11-10

AMZN AMAZON COM INC94.2K shares3.63%2025-09-302025-11-10

IAU ISHARES GOLD TR279.4K shares21.90%2025-09-302025-11-10

FEOE RBB FUND TRUST430.3K sharesnew addition2025-09-302025-11-10

VTIP VANGUARD MALVERN FDS361.7K shares0.00%2025-09-302025-11-10

VUSB VANGUARD BD INDEX FDS349.3K sharesnew addition2025-09-302025-11-10

AGI ALAMOS GOLD INC NEW344.3K shares0.00%2025-09-302025-11-10

NVDA NVIDIA CORPORATION61.9K shares-17.83%2025-09-302025-11-10

Sponsored

AAPL APPLE INC44.8K shares-5.39%2025-09-302025-11-10

CSCO CISCO SYS INC165.1K shares0.00%2025-09-302025-11-10

MDT MEDTRONIC PLC84.4K sharesnew addition2025-09-302025-11-10

GILD GILEAD SCIENCES INC62.3K shares41.09%2025-09-302025-11-10

GOOGL ALPHABET INC27.2K shares-6.62%2025-09-302025-11-10

EMXC ISHARES INC88.1K sharesnew addition2025-09-302025-11-10

META FACEBOOK INC7.6K shares-4.76%2025-09-302025-11-10

SLV ISHARES SILVER TR125.4K shares0.00%2025-09-302025-11-10

Sponsored

NFG NATIONAL FUEL GAS CO55.1K shares0.00%2025-09-302025-11-10

CUZ COUSINS PPTYS INC151.5K shares0.00%2025-09-302025-11-10

LHX L3HARRIS TECHNOLOGIES INC13.9K sharesnew addition2025-09-302025-11-10

KMI KINDER MORGAN INC DEL138.4K shares0.00%2025-09-302025-11-10

EMLC VANECK ETF TRUST153.1K sharesnew addition2025-09-302025-11-10

BABA ALIBABA GROUP HLDG LTD20.8K shares112.24%2025-09-302025-11-10

EWY ISHARES INC46.0K sharesnew addition2025-09-302025-11-10

HII HUNTINGTON INGALLS INDS INC11.9K shares53.21%2025-09-302025-11-10

Sponsored

PRIM PRIMORIS SVCS CORP24.1K shares-15.49%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP4.9K sharesnew addition2025-09-302025-11-10

BKR BAKER HUGHES COMPANY60.9K sharesnew addition2025-09-302025-11-10

OSK OSHKOSH CORP22.6K sharesnew addition2025-09-302025-11-10

AVUV AMERICAN CENTY ETF TR28.6K sharesnew addition2025-09-302025-11-10

DFSV DIMENSIONAL ETF TRUST88.5K sharesnew addition2025-09-302025-11-10

NUE NUCOR CORP19.8K sharesnew addition2025-09-302025-11-10

TER TERADYNE INC18.5K sharesnew addition2025-09-302025-11-10

Sponsored

MELI MERCADOLIBRE INC943 shares-24.14%2025-09-302025-11-10

IBIT ISHARES BITCOIN TR33.0K shares-13.16%2025-09-302025-11-10

FBTC FIDELITY WISE ORIGIN BITCOIN20.0K shares0.00%2025-09-302025-11-10

CADE CADENCE BANK53.0K sharesnew addition2025-09-302025-11-10

DFJ WISDOMTREE TR20.8K sharesnew addition2025-09-302025-11-10

PSX PHILLIPS 6614.3K sharesnew addition2025-09-302025-11-10

TFC TRUIST FINL CORP38.7K sharesnew addition2025-09-302025-11-10

MOS MOSAIC CO NEW49.1K shares0.00%2025-09-302025-11-10

Sponsored

TIC ACUREN CORP125.0K sharesnew addition2025-09-302025-11-10

LLY LILLY ELI & CO2.0K sharesnew addition2025-09-302025-11-10

RRX REGAL REXNORD CORPORATION10.5K shares90.91%2025-09-302025-11-10

EQT EQT CORP27.0K shares68.75%2025-09-302025-11-10

NTRA NATERA INC8.0K shares0.00%2025-09-302025-11-10

CGNX COGNEX CORP26.0K sharesnew addition2025-09-302025-11-10

GDS GDS HLDGS LTD29.0K sharesnew addition2025-09-302025-11-10

ALNT ALLIENT INC23.0K shares-28.13%2025-09-302025-11-10

Sponsored

YCS PROSHARES TR II22.5K sharesnew addition2025-09-302025-11-10

INTC INTEL CORP25.0K sharesnew addition2025-09-302025-11-10

HAL HALLIBURTON CO27.0K sharesnew addition2025-09-302025-11-10

TOI THE ONCOLOGY INSTITUTE INC190.0K sharesnew addition2025-09-302025-11-10

ETHA ISHARES ETHEREUM TR20.0K sharesnew addition2025-09-302025-11-10

CLS CELESTICA INC2.5K shares-50.00%2025-09-302025-11-10

WW WW INTL INC21.5K sharesnew addition2025-09-302025-11-10

RDDT REDDIT INC2.5K shares-70.59%2025-09-302025-11-10

Sponsored

TLT ISHARES TR6.0K shares0.00%2025-09-302025-11-10

NTGR NETGEAR INC16.0K shares60.00%2025-09-302025-11-10

CRK COMSTOCK RES INC26.0K sharesnew addition2025-09-302025-11-10

SPHR SPHERE ENTERTAINMENT CO8.0K sharesnew addition2025-09-302025-11-10

JOE ST JOE CO10.0K sharesnew addition2025-09-302025-11-10

SBS COMPANHIA DE SANEAMENTO BASI19.0K shares0.00%2025-09-302025-11-10

OXY OCCIDENTAL PETE CORP9.5K sharesnew addition2025-09-302025-11-10

XGN EXAGEN INC40.0K sharesnew addition2025-09-302025-11-10

Sponsored

DAKT DAKTRONICS INC20.0K sharesnew addition2025-09-302025-11-10

PPTA PERPETUA RESOURCES CORP20.0K shares0.00%2025-09-302025-11-10

ONTO ONTO INNOVATION INC3.0K sharesnew addition2025-09-302025-11-10

NKE NIKE INC5.2K shares21.49%2025-09-302025-11-10

INSG INSEEGO24.0K sharesnew addition2025-09-302025-11-10

TRIP TRIPADVISOR INC20.0K sharesnew addition2025-09-302025-11-10

MSTR STRATEGY INC1.0K sharesnew addition2025-09-302025-11-10

NTES NETEASE INC2.0K shares0.00%2025-09-302025-11-10

Sponsored

CW CURTISS WRIGHT CORP500 shares-72.22%2025-09-302025-11-10

CPNG COUPANG INC8.0K shares0.00%2025-09-302025-11-10

VIAV VIAVI SOLUTIONS INC20.0K sharesnew addition2025-09-302025-11-10

ETHE GRAYSCALE ETHEREUM TR ETH7.0K shares0.00%2025-09-302025-11-10

XPEV XPENG INC10.0K sharesnew addition2025-09-302025-11-10

COHR COHERENT CORP2.0K shares-62.26%2025-09-302025-11-10

EXE CHESAPEAKE ENERGY CORP2.0K sharesnew addition2025-09-302025-11-10

DIS DISNEY WALT CO1.7K shares0.00%2025-09-302025-11-10

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD700 shares0.00%2025-09-302025-11-10

WIX WIX COM LTD1.0K sharesnew addition2025-09-302025-11-10

MMM 3M CO1.1K shares9.38%2025-09-302025-11-10

LDOS LEIDOS HOLDINGS INC815 sharesnew addition2025-09-302025-11-10

EVLV EVOLV TECHNOLOGIES HLDNGS IN20.0K sharesnew addition2025-09-302025-11-10

TPR TAPESTRY INC1.3K shares-28.69%2025-09-302025-11-10

ULTA ULTA BEAUTY INC260 sharesnew addition2025-09-302025-11-10

VTI VANGUARD INDEX FDS400 shares0.00%2025-09-302025-11-10

Sponsored

NXT NEXTRACKER INC1.7K sharesnew addition2025-09-302025-11-10

AMRC AMERESCO INC3.2K sharesnew addition2025-09-302025-11-10

VC VISTEON CORP840 sharesnew addition2025-09-302025-11-10

IRMD IRADIMED CORP1.4K sharesnew addition2025-09-302025-11-10

EBAY EBAY INC.1.0K sharesnew addition2025-09-302025-11-10

ELAN ELANCO ANIMAL HEALTH INC3.7K sharesnew addition2025-09-302025-11-10

AXON AXON ENTERPRISE INC103 shares-26.43%2025-09-302025-11-10

BWXT BWX TECHNOLOGIES INC290 shares-46.30%2025-09-302025-11-10

Sponsored

HDSN HUDSON TECHNOLOGIES INC4.7K sharesnew addition2025-09-302025-11-10

ETH GRAYSCALE ETHEREUM MINI TR E700 shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available