The Analysis of NKCFO LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available