NKCFO LLC 13F Holdings

CIK 0001757282 · GENEVA, IL

As of Sep 30, 2025, NKCFO LLC reported 98 positions worth $332.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AGNICO EAGLE MINES LTDAEMBasic Materials312,133$52.6K15.84%
AMAZON.COM INCAMZNEquity94,245$20.7K6.23%
ISHARES GOLD TRUSTIAU—279,400$20.3K6.12%
FIRST EAGLE OVERSEAS EQUITY ETFFEOE—430,300 9.8K5.97%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—361,700 8.3K5.51%
VANGUARD ULTRA-SHORT BOND ETFVUSB—349,250 7.5K5.26%
ALAMOS GOLD INCAGIBasic Materials344,300 2.0K3.61%
NVIDIA CORPNVDATechnology61,875 1.5K3.48%
APPLE INCAAPLTechnology44,750 1.4K3.43%
CISCO SYSTEMS INCCSCOTechnology165,050 1.3K3.40%
MEDTRONIC PLCMDTHealthcare84,400$8.0K2.42%
GILEAD SCIENCES INCGILDHealthcare62,285$6.9K2.08%
ALPHABET INCGOOGLEquity27,175$6.6K1.99%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC—88,100$5.9K1.79%
META PLATFORMS INCMETACommunication Services7,610$5.6K1.68%
ISHARES SILVER TRUSTSLV—125,400$5.3K1.60%
NATIONAL FUEL GAS CONFGEnergy55,100$5.1K1.53%
COUSINS PROPERTIES INCCUZReal Estate151,500$4.4K1.32%
L3HARRIS TECHNOLOGIES INCLHXIndustrials13,900$4.2K1.28%
KINDER MORGAN INCKMIEnergy138,400$3.9K1.18%
VANECK JP MORGAN EM LOCAL CURRENCY BOND ETFEMLC—153,100$3.9K1.18%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical20,800$3.7K1.12%
ISHARES MSCI SOUTH KOREA ETFEWY—46,000$3.7K1.11%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials11,950$3.4K1.04%
PRIMORIS SERVICES CORPPRIMIndustrials24,057$3.3K0.99%