NKCFO LLC
93 holdingsFiling period: 2026-06-30Current AUM: $360.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 215.0K | $33.4M | $42.3M | 11.76% | +3.5K | 2026-06-30 |
| 2 | FEOE | RBB FUND TRUST | 439.4K | $23.5M | $24.2M | 6.73% | +9.1K | 2026-06-30 |
| 3 | IAU | ISHARES GOLD TR | 279.4K | $21.1M | $22.6M | 6.27% | -- | 2026-06-30 |
| 4 | VTIP | VANGUARD MALVERN FDS | 415.9K | $20.9M | $20.6M | 5.72% | +10.5K | 2026-06-30 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 415.5K | $20.7M | $20.6M | 5.72% | +11.9K | 2026-06-30 |
| 6 | AGI | ALAMOS GOLD INC | 458.3K | $13.9M | $16.1M | 4.48% | +7.5K | 2026-06-30 |
| 7 | CSCO | CISCO SYS INC | 117.8K | $13.8M | $13.0M | 3.60% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 64.2K | $12.8M | $13.6M | 3.78% | +11.0K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 35.6K | $12.7M | $12.3M | 3.41% | +8.4K | 2026-06-30 |
| 10 | GDXJ | VANECK ETF TRUST | 127.1K | $12.5M | $15.3M | 4.25% | -- | 2026-06-30 |
| 11 | NUE | NUCOR CORP | 50.7K | $11.3M | $13.1M | 3.64% | -- | 2026-06-30 |
| 12 | HAL | HALLIBURTON CO | 245.3K | $8.3M | $8.7M | 2.43% | +118.5K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 24.9K | $7.2M | $8.3M | 2.29% | -- | 2026-06-30 |
| 14 | CVE | CENOVUS ENERGY INC | 277.4K | $6.9M | $9.4M | 2.61% | +83.7K | 2026-06-30 |
| 15 | PSX | PHILLIPS 66 | 34.5K | $5.8M | $9.1M | 2.54% | -- | 2026-06-30 |
| 16 | OGC | OCEANAGOLD CORP | 208.0K | $5.2M | $6.0M | 1.67% | -- | 2026-06-30 |
| 17 | HOOD | ROBINHOOD MKTS INC | 52.0K | $5.2M | $5.7M | 1.60% | +20.0K | 2026-06-30 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 39.5K | $4.9M | $4.9M | 1.36% | +775 | 2026-06-30 |
| 19 | COPY | RBB FUND TRUST | 330.8K | $4.9M | $5.2M | 1.45% | +6.5K | 2026-06-30 |
| 20 | SLV | ISHARES SILVER TR | 89.1K | $4.8M | $5.1M | 1.42% | -- | 2026-06-30 |
| 21 | INTC | INTEL CORP | 34.0K | $4.7M | $3.3M | 0.92% | -53,000 | 2026-06-30 |
| 22 | CUZ | COUSINS PPTYS INC | 155.8K | $4.7M | $4.4M | 1.21% | -- | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 31.9K | $4.4M | $5.4M | 1.50% | -- | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 31.9K | $4.4M | $5.4M | 1.50% | -- | 2026-06-30 |
| 25 | EMLC | VANECK ETF TRUST | 156.9K | $4.0M | $4.0M | 1.10% | +3.8K | 2026-06-30 |
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