NKCFO LLC: 13F holdings

CIK 17572822026Q2

Positions92
Reported value$330.1m
Filed2026-08-13

Top 10 holdings

SecuritySharesValueWeight
AEM AGNICO EAGLE MINES LTD215,033$33.4m10.1%
RBB FUND TRUST439,350$23.5m7.1%
IAU ISHARES GOLD TR279,400$21.1m6.4%
VTIP VANGUARD MALVERN FDS415,950$20.9m6.3%
VUSB VANGUARD BD INDEX FDS415,500$20.7m6.3%
AGI ALAMOS GOLD INC458,300$13.9m4.2%
CSCO CISCO SYS INC117,850$13.8m4.2%
NVDA NVIDIA CORPORATION64,150$12.8m3.9%
GOOGL ALPHABET INC35,625$12.7m3.9%
GDXJ VANECK ETF TRUST127,075$12.5m3.8%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1757282")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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