AI Portfolio Summary
In 2025 Q4, NKCFO LLC maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 1.13% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 10.4%. The fund also reduced its exposure to ALIBABA GROUP HLDG L by 33.7%.
Total Positions
125
Quarter
2025 Q4
Top Holding
AEM (15.3%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 15.30% | 15.84% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
312,133 | $52,916,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.94% | 6.23% |
#2
Prev: #2
|
6.3 | 9,792 | 10.4% |
P
S
|
104,037 | $24,014,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.56% | 6.12% |
#3
Prev: #3
|
4.6 | no change | no change |
P
S
|
279,400 | $22,679,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 6.02% | 5.97% |
#4
Prev: #4
|
3.9 | no change | no change |
P
S
|
430,300 | $20,809,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.32% | 5.26% |
#5
1
Prev: #6
|
4.6 | 20,000 | 5.7% |
P
S
|
369,250 | $18,403,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.17% | 5.51% |
#6
1
Prev: #5
|
3.1 | no change | no change |
P
S
|
361,700 | $17,890,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 3.84% | 3.61% |
#7
Prev: #7
|
2.5 | no change | no change |
P
S
|
344,300 | $13,283,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.68% | 3.40% |
#8
2
Prev: #10
|
2.5 | no change | no change |
P
S
|
165,050 | $12,714,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | 3.48% |
#9
1
Prev: #8
|
3.4 | 3,500 | 5.7% |
P
S
|
65,375 | $12,192,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.43% |
#10
1
Prev: #9
|
2.4 | no change | no change |
P
S
|
44,750 | $12,166,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 1.99% |
#11
2
Prev: #13
|
2.0 | no change | no change |
P
S
|
27,175 | $8,506,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.34% | 2.42% |
#12
1
Prev: #11
|
1.9 | no change | no change |
P
S
|
84,400 | $8,107,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.34% | 1.60% |
#13
3
Prev: #16
|
1.9 | no change | no change |
P
S
|
125,400 | $8,078,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.15% | 2.08% |
#14
2
Prev: #12
|
1.4 | -1,635 | -2.6% |
P
S
|
60,650 | $7,444,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.87% | 0.81% |
#15
16
Prev: #31
|
3.7 | 19,800 | 100.0% |
P
S
|
39,600 | $6,459,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 1.85% | 1.79% |
#16
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
88,100 | $6,403,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YCS
PROSHARES TR II
|
ETF | 1.27% | 0.30% |
#17
32
Prev: #49
|
3.5 | 63,850 | 284.1% |
P
S
|
86,325 | $4,394,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.18% | 1.28% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
13,900 | $4,081,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.18% | 1.04% |
#19
5
Prev: #24
|
1.5 | no change | no change |
P
S
|
11,950 | $4,064,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK VECTORS ...
|
ETF | 1.14% | 1.18% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
153,100 | $3,953,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | — |
#21
Prev: #—
|
4.0 | 32,600 | no change |
NEW
|
32,600 | $3,923,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.07% | 0.59% |
#22
16
Prev: #38
|
3.4 | 14,325 | 100.0% |
P
S
|
28,650 | $3,697,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC MSC...
|
ETF | 1.00% | 1.11% |
#23
Prev: #23
|
0.4 | -10,500 | -22.8% |
P
S
|
35,500 | $3,451,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.96% | 1.18% |
#24
4
Prev: #20
|
0.9 | -17,400 | -12.6% |
P
S
|
121,000 | $3,326,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.95% | — |
#25
Prev: #—
|
3.9 | 66,800 | no change |
NEW
|
66,800 | $3,276,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.90% | — |
#26
Prev: #—
|
3.9 | 237,750 | no change |
NEW
|
237,750 | $3,098,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 | 107,200 | no change |
NEW
|
107,200 | $3,040,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.88% | 0.65% |
#28
6
Prev: #34
|
3.4 | 28,000 | 84.8% |
P
S
|
61,000 | $3,029,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 | 82,100 | no change |
NEW
|
82,100 | $3,001,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.85% | 0.99% |
#30
5
Prev: #25
|
0.8 | -357 | -1.5% |
P
S
|
23,700 | $2,942,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.84% | 0.86% |
#31
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
28,600 | $2,917,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.85% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
88,450 | $2,909,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.83% | 0.77% |
#33
1
Prev: #32
|
0.3 | -3,700 | -20.0% |
P
S
|
14,800 | $2,865,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.81% | 0.90% |
#34
8
Prev: #26
|
1.3 | no change | no change |
P
S
|
4,900 | $2,794,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.25% |
#35
15
Prev: #50
|
3.3 | 45,000 | 180.0% |
P
S
|
70,000 | $2,583,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.71% | 0.46% |
#36
6
Prev: #42
|
2.3 | 300 | 15.0% |
P
S
|
2,300 | $2,472,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.68% | — |
#37
Prev: #—
|
3.8 | 75,000 | no change |
NEW
|
75,000 | $2,341,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.66% | 0.39% |
#38
7
Prev: #45
|
2.8 | 1,900 | 23.8% |
P
S
|
9,900 | $2,268,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.58% | 1.12% |
#39
17
Prev: #22
|
0.2 | -7,000 | -33.7% |
P
S
|
13,800 | $2,023,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFJ
WISDOMTREE TR
|
Unknown | 0.58% | 0.59% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
20,775 | $2,001,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.58% | 0.89% |
#41
14
Prev: #27
|
0.2 | -17,000 | -27.9% |
P
S
|
43,900 | $1,999,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.47% | 0.50% |
#42
1
Prev: #41
|
2.7 | 36,000 | 28.8% |
P
S
|
161,000 | $1,628,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.44% | 0.60% |
#43
8
Prev: #35
|
1.2 | no change | no change |
P
S
|
20,000 | $1,525,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | — |
#44
Prev: #—
|
3.7 | 7,000 | no change |
NEW
|
7,000 | $1,499,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNT
ALLIENT INC
|
Technology | 0.39% | 0.31% |
#45
3
Prev: #48
|
2.2 | 2,000 | 8.7% |
P
S
|
25,000 | $1,344,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.29% | — |
#46
Prev: #—
|
3.6 | 6,720 | no change |
NEW
|
6,720 | $986,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOID
KRANESHARES TRU...
|
Unknown | 0.25% | — |
#47
Prev: #—
|
3.6 | 26,800 | no change |
NEW
|
26,800 | $854,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.21% | — |
#48
Prev: #—
|
3.6 | 18,000 | no change |
NEW
|
18,000 | $710,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.15% | — |
#49
Prev: #—
|
3.6 | 3,400 | no change |
NEW
|
3,400 | $533,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.15% | 0.16% |
#50
7
Prev: #57
|
1.1 | no change | no change |
P
S
|
6,000 | $523,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 125 holdings