account_balance
Investment manager · 13F filer · SEC CIK 1757282
Nkcfo LLC
Reported value$337Mas of Sep 30, 2026
Positions86 25 new, 31 sold out
Top 10 weight55.0%AEM alone is 12%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AEMAgnico Eagle Mines Ltd
11.7%
FEOERBB Fund Trust
7.0%
IAUiShares Gold Trust
6.5%
VUSBVanguard Bd Index FDS
6.1%
VTIPVanguard Malvern FDS
6.1%
NVDANVIDIA Corp
4.4%
CSCOCisco Systems, Inc.
3.8%
NUENucor Corp
3.5%
AGIAlamos Gold Inc
3.3%Trimmed −25%
PSXPhillips 66
2.6%
CVECenovus Energy Inc.
2.6%
AAPLApple Inc.
2.5%
AEMAgnico Eagle Mines Ltd
11.7%
FEOERBB Fund Trust
7.0%
IAUiShares Gold Trust
6.5%
VUSBVanguard Bd Index FDS
6.1%
VTIPVanguard Malvern FDS
6.1%
NVDANVIDIA Corp
4.4%
CSCOCisco Systems, Inc.
3.8%
NUENucor Corp
3.5%
AGIAlamos Gold Inc
3.3%
PSX2.6%CVE2.6%AAPLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AEM Agnico Eagle Mines Ltd 11.7% Held
FEOE RBB Fund Trust 7.0% Held
IAU iShares Gold Trust 6.5% HeldVUSB Vanguard Bd Index FDS 6.1% Held
VTIP Vanguard Malvern FDS 6.1% Held
NVDA NVIDIA Corp 4.4% HeldCSCO Cisco Systems, Inc. 3.8% HeldNUE Nucor Corp 3.5% HeldAGI Alamos Gold Inc 3.3% Trimmed −25%PSX Phillips 66 2.6% HeldCVE Cenovus Energy Inc. 2.6% HeldAAPL Apple Inc. 2.5% HeldWhat changed
Biggest moves since Jun 30, 2026
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