Notify me when NKCFO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 98 | $332,196,000 | +$117,768,622 | -$58,004,657 | +$59,763,965 | AEM, AMZN, IAU, FEOE, VTIP | 13F-HR | 10 Nov 2025, 14:47 |
| Q2 2025 | 90 | $239,520,000 | +$47,231,047 | -$35,202,519 | +$12,028,528 | AEM, AMZN, VTIP, IAU, NVDA | 13F-HR | 13 Aug 2025, 16:17 |
| Q1 2025 | 84 | $214,953,000 | +$74,680,172 | -$92,670,712 | -$17,990,540 | AEM, VTIP, AMZN, IAU, AAPL | 13F-HR | 07 May 2025, 14:25 |
| Q4 2024 | 105 | $227,373,000 | +$62,248,538 | -$52,573,639 | +$9,674,899 | AMZN, AEM, MSFT, AAPL, KMI | 13F-HR | 30 Jan 2025, 15:58 |
| Q3 2024 | 79 | $209,408,000 | +$51,696,046 | -$32,648,566 | +$19,047,480 | AEM, AMZN, MSFT, AAPL, KMI | 13F-HR | 17 Oct 2024, 12:36 |
| Q2 2024 | 81 | $183,280,000 | +$27,403,003 | -$19,739,742 | +$7,663,261 | AMZN, AEM, MSFT, AAPL, PSX | 13F-HR | 13 Aug 2024, 16:25 |
| Q1 2024 | 74 | $167,477,000 | +$33,378,477 | -$62,505,700 | -$29,127,223 | AMZN, AEM, MSFT, PSX, AAPL | 13F-HR | 09 May 2024, 13:51 |
| Q4 2023 | 69 | $184,598,000 | +$11,089,248 | -$22,349,426 | -$11,260,178 | AMZN, AEM, GOOGL, MSFT, PSX | 13F-HR | 06 Feb 2024, 13:14 |
| Q3 2023 | 97 | $179,302,000 | +$9,638,308 | -$45,490,964 | -$35,852,656 | AMZN, GOOGL, AEM, MSFT, XOM | 13F-HR | 07 Nov 2023, 15:17 |
| Q2 2023 | 86 | $217,084,000 | +$9,645,158 | -$1,477,032 | +$8,168,126 | AMZN, AEM, MSFT, GOOGL, SNY | 13F-HR | 02 Aug 2023, 14:41 |
| Q1 2023 | 93 | $207,440,000 | +$20,369,578 | -$1,834,052 | +$18,535,526 | AEM, AMZN, NEM, MSFT, GOOGL | 13F-HR | 02 May 2023, 14:10 |
| Q4 2022 | 94 | $213,386,000 | +$28,177,733 | -$6,095,828 | +$22,081,905 | AEM, NEM, XOM, EQC, EOG | 13F-HR | 26 Jan 2023, 13:18 |
| Q3 2022 | 91 | $216,182,000 | +$46,164,102 | -$49,589,916 | -$3,425,814 | VTIP, AMZN, GOOGL, EQC, MSFT | 13F-HR | 19 Oct 2022, 10:29 |
| Q2 2022 | 97 | $283,966,000 | +$39,196,456 | -$6,435,782 | +$32,760,674 | VTIP, NEM, AMZN, GOOGL, GSKXXXX | 13F-HR | 08 Jul 2022, 11:31 |
| Q1 2022 | 111 | $321,767,000 | +$57,290,520 | -$23,530,711 | +$33,759,809 | VTIP, NEM, GOOGL, AEM, AMZN | 13F-HR | 28 Apr 2022, 15:04 |
| Q4 2021 | 99 | $311,093,000 | +$31,458,596 | -$16,943,257 | +$14,515,339 | VTIP, GOOGL, AMZN, MSFT, ACN | 13F-HR | 27 Jan 2022, 11:08 |
| Q3 2021 | 82 | $298,719,000 | +$32,961,972 | -$26,897,140 | +$6,064,832 | VTIP, GOOGL, AMZN, NEM, MSFT | 13F-HR | 21 Oct 2021, 15:10 |
| Q2 2021 | 104 | $297,704,000 | +$42,470,299 | -$26,357,766 | +$16,112,533 | VTIP, AMZN, NEM, GOOGL, META | 13F-HR | 22 Jul 2021, 15:51 |
| Q1 2021 | 121 | $264,519,000 | +$30,710,149 | -$27,071,868 | +$3,638,281 | VTIP, NEM, AMZN, GOOGL, EQC | 13F-HR | 03 May 2021, 15:06 |
| Q4 2020 | 106 | $252,354,000 | +$41,484,651 | -$14,782,314 | +$26,702,337 | VTIP, GOOGL, META, NEM, AMZN | 13F-HR | 28 Jan 2021, 12:33 |
| Q3 2020 | 105 | $230,367,000 | +$95,968,920 | -$15,420,770 | +$80,548,150 | VTIP, ACN, IAUXXXX, META, AMZN | 13F-HR | 04 Nov 2020, 13:34 |
| Q2 2020 | 73 | $147,965,000 | +$38,939,258 | -$1,123,487 | +$37,815,771 | ACN, META, VTIP, IAUXXXX, NEM | 13F-HR | 04 Aug 2020, 17:02 |
| Q1 2020 | 83 | $107,182,000 | +$42,013,925 | -$10,497,561 | +$31,516,364 | ACN, META, VTIP, GOOGL, MSFT | 13F-HR | 05 May 2020, 14:18 |
| Q4 2019 | 95 | $136,946,000 | +$12,127,189 | -$722,814 | +$11,404,375 | ACN, DIS, META, VTIP, GOOGL | 13F-HR | 17 Jan 2020, 10:39 |
| Q3 2019 | 94 | $135,678,000 | +$20,851,500 | -$1,208,219 | +$19,643,281 | ACN, DIS, META, VTIP, GOOGL | 13F-HR | 31 Oct 2019, 16:03 |
| Q2 2019 | 98 | $132,792,000 | +$14,869,496 | -$3,231,786 | +$11,637,710 | DIS, ACN, META, VTIP, ASML | 13F-HR | 31 Jul 2019, 10:23 |
| Q1 2019 | 104 | $142,686,000 | +$26,274,416 | -$481,759 | +$25,792,657 | ACN, VTIP, DIS, META, AAPL | 13F-HR | 18 Apr 2019, 16:20 |
| Q4 2018 | 86 | $128,950,000 | $0 | VTIP, ACN, DIS, META, PSQ | 13F-HR | 29 Jan 2019, 11:55 |