NKCFO LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGI | 451K | $20.03M |
 | VALE | 238K | $3.78M |
 | AEM | 212K | $42.94M |
 | CVE | 194K | $5.14M |
 | HAL | 127K | $4.95M |
 | CSCO | 118K | $9.14M |
 | INTC | 87K | $3.84M |
 | MDT | 84K | $7.31M |
 | TEVA | 78K | $2.36M |
 | GSK | 67K | $3.69M |
 | MITK | 60K | $810.00K |
 | NVDA | 53K | $9.27M |
 | NUE | 51K | $8.57M |
 | MARA | 50K | $408.00K |
 | BKR | 44K | $2.68M |
 | SHEL | 38K | $3.49M |
 | PPTA | 38K | $1.05M |
 | OXY | 35K | $2.27M |
 | PSX | 34K | $6.28M |
 | SKM | 33K | $952.00K |
Alamos Gold Inc.
AGI
Shares Held
451K
Value
$20.03M
Vale S.A.
VALE
Shares Held
238K
Value
$3.78M
Agnico Eagle Mines Limited
AEM
Shares Held
212K
Value
$42.94M
Cenovus Energy Inc.
CVE
Shares Held
194K
Value
$5.14M
Halliburton Company
HAL
Shares Held
127K
Value
$4.95M
Cisco Systems, Inc.
CSCO
Shares Held
118K
Value
$9.14M
Intel Corp.
INTC
Shares Held
87K
Value
$3.84M
Medtronic plc
MDT
Shares Held
84K
Value
$7.31M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
78K
Value
$2.36M
GSK plc
GSK
Shares Held
67K
Value
$3.69M
Mitek Systems, Inc.
MITK
Shares Held
60K
Value
$810.00K
NVIDIA Corporation
NVDA
Shares Held
53K
Value
$9.27M
Nucor Corporation
NUE
Shares Held
51K
Value
$8.57M
Marathon Digital Holdings, Inc.
MARA
Shares Held
50K
Value
$408.00K
Baker Hughes Company
BKR
Shares Held
44K
Value
$2.68M
Shell plc
SHEL
Shares Held
38K
Value
$3.49M
Perpetua Resources Corp.
PPTA
Shares Held
38K
Value
$1.05M
Occidental Petroleum Corporation
OXY
Shares Held
35K
Value
$2.27M
Phillips 66
PSX
Shares Held
34K
Value
$6.28M
SK Telecom Co.,Ltd
SKM
Shares Held
33K
Value
$952.00K