NKCFO LLC
Top Portfolio Positions
84 positions ·
$221,686,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
211,533 | $42,936,968 | 19.37% |
| IAU |
Ishares Gold Trust
|
279,400 | $24,631,904 | 11.11% |
| AGI |
Alamos Gold Inc
Basic Materials
|
450,800 | $20,029,044 | 9.03% |
| NVDA |
Nvidia Corp
Technology
|
53,150 | $9,269,360 | 4.18% |
| CSCO |
Cisco Systems, Inc.
Technology
|
117,850 | $9,143,981 | 4.12% |
| NUE |
Nucor Corp
Basic Materials
|
50,700 | $8,573,370 | 3.87% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,175 | $7,814,443 | 3.53% |
| MDT |
Medtronic plc
Healthcare
|
84,400 | $7,313,260 | 3.30% |
| AAPL |
Apple Inc.
Technology
|
24,925 | $6,325,715 | 2.85% |
| PSX |
Phillips 66
Energy
|
34,475 | $6,280,655 | 2.83% |
Portfolio Trend
Holdings in OSS
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,700 | 10,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $93,340 | 13,000 | Shares | Sole | 2026-02-02 | |
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