Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NKCFO LLC (CIK 1757282) reported $337.4M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AEM ($42.9M, 12.73%), IAU ($24.6M, 7.30%), FEOE ($21.7M, 6.44%), VTIP ($20.3M, 6.00%), VUSB ($20.1M, 5.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $42.9M | 12.73% | 211,533 | Trimmed |
| 2 | IAU | ISHARES GOLD TR | $24.6M | 7.30% | 279,400 | Hold |
| 3 | FEOE | RBB FUND TRUST | $21.7M | 6.44% | 430,300 | Hold |
| 4 | VTIP | VANGUARD MALVERN FDS | $20.3M | 6.00% | 405,450 | Added |
| 5 | VUSB | VANGUARD BD INDEX FDS | $20.1M | 5.96% | 403,600 | Added |
| 6 | AGI | ALAMOS GOLD INC | $20.0M | 5.94% | 450,800 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $9.3M | 2.75% | 53,150 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $9.1M | 2.71% | 117,850 | Trimmed |
| 9 | NUE | NUCOR CORP | $8.6M | 2.54% | 50,700 | Added |
| 10 | GOOGL | ALPHABET INC | $7.8M | 2.32% | 27,175 | Hold |
| 11 | MDT | MEDTRONIC PLC | $7.3M | 2.17% | 84,400 | Hold |
| 12 | EMXC | ISHARES INC | $6.9M | 2.05% | 88,100 | Hold |
| 13 | IXC | ISHARES TR | $6.6M | 1.97% | 115,125 | New |
| 14 | VDE | VANGUARD WORLD FD | $6.6M | 1.96% | 38,300 | New |
| 15 | AAPL | APPLE INC | $6.3M | 1.87% | 24,925 | Trimmed |
| 16 | PSX | PHILLIPS 66 | $6.3M | 1.86% | 34,475 | Added |
| 17 | SLV | ISHARES SILVER TR | $6.1M | 1.80% | 89,125 | Trimmed |
| 18 | CVE | CENOVUS ENERGY INC | $5.1M | 1.52% | 193,750 | New |
| 19 | HAL | HALLIBURTON CO | $4.9M | 1.47% | 126,850 | New |
| 20 | COPY | RBB FUND TRUST | $4.4M | 1.32% | 324,300 | New |
| 21 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 1.27% | 38,675 | Added |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $4.2M | 1.24% | 119,750 | Added |
| 23 | EQX | EQUINOX GOLD CORP | $4.1M | 1.21% | 281,600 | New |
| 24 | EMLC | VANECK ETF TRUST | $3.8M | 1.14% | 153,100 | Hold |
| 25 | INTC | INTEL CORP | $3.8M | 1.14% | 87,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31