NKCFO LLC
106 holdingsFiling period: 2026-03-31Current AUM: $338.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 211.5K | $42.9M | $30.7M | 9.07% | -100,600 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 279.4K | $24.6M | $21.3M | 6.28% | -- | 2026-03-31 |
| 3 | FEOE | RBB FUND TRUST | 430.3K | $21.7M | $23.8M | 7.03% | -- | 2026-03-31 |
| 4 | VTIP | VANGUARD MALVERN FDS | 405.4K | $20.3M | $20.1M | 5.94% | +43.8K | 2026-03-31 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 403.6K | $20.1M | $20.1M | 5.93% | +34.4K | 2026-03-31 |
| 6 | AGI | ALAMOS GOLD INC | 450.8K | $20.0M | $12.5M | 3.70% | +106.5K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 53.1K | $9.3M | $10.7M | 3.15% | -12,225 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 117.8K | $9.1M | $13.7M | 4.04% | -47,200 | 2026-03-31 |
| 9 | NUE | NUCOR CORP | 50.7K | $8.6M | $13.0M | 3.85% | +11.1K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 27.2K | $7.8M | $9.7M | 2.86% | -- | 2026-03-31 |
| 11 | — | MEDTRONIC PLC | 84.4K | $7.3M | $7.3M | 2.16% | -- | 2026-03-31 |
| 12 | EMXC | ISHARES INC | 88.1K | $6.9M | $8.1M | 2.40% | -- | 2026-03-31 |
| 13 | IXC | ISHARES TR | 115.1K | $6.6M | $6.4M | 1.89% | -- | 2026-03-31 |
| 14 | VDE | VANGUARD WORLD FD | 38.3K | $6.6M | $6.4M | 1.90% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 24.9K | $6.3M | $7.7M | 2.27% | -19,825 | 2026-03-31 |
| 16 | PSX | PHILLIPS 66 | 34.5K | $6.3M | $7.3M | 2.15% | +5.8K | 2026-03-31 |
| 17 | SLV | ISHARES SILVER TR | 89.1K | $6.1M | $4.7M | 1.38% | -36,275 | 2026-03-31 |
| 18 | CVE | CENOVUS ENERGY INC | 193.8K | $5.1M | $5.8M | 1.73% | -- | 2026-03-31 |
| 19 | HAL | HALLIBURTON CO | 126.8K | $4.9M | $4.1M | 1.21% | -- | 2026-03-31 |
| 20 | COPY | RBB FUND TRUST | 324.3K | $4.4M | $5.0M | 1.48% | -- | 2026-03-31 |
| 21 | AVUV | AMERICAN CENTY ETF TR | 38.7K | $4.3M | $4.8M | 1.43% | +10.1K | 2026-03-31 |
| 22 | DFSV | DIMENSIONAL ETF TRUST | 119.8K | $4.2M | $4.7M | 1.40% | +31.3K | 2026-03-31 |
| 23 | EQX | EQUINOX GOLD CORP | 281.6K | $4.1M | $2.5M | 0.74% | -- | 2026-03-31 |
| 24 | EMLC | VANECK ETF TRUST | 153.1K | $3.8M | $3.9M | 1.15% | -- | 2026-03-31 |
| 25 | INTC | INTEL CORP | 87.0K | $3.8M | $7.8M | 2.32% | +17.0K | 2026-03-31 |
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