NKCFO LLC
- SEC CIK
- 0001757282
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 92
- −14 vs. Q1 2026
- Total value
- $330.14M
- −$7.25M (−2.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD COM | Stock | 215,033 | $33.36M | 10.10% | +3,500+1.7% | Added | View |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 439,350 | $23.46M | 7.11% | +9,050+2.1% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 279,400 | $21.1M | 6.39% | 00.0% | Unchanged | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 415,950 | $20.89M | 6.33% | +10,500+2.6% | Added | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 415,500 | $20.68M | 6.27% | +11,900+2.9% | Added | – |
| AGIALAMOS GOLD INC COM CL A | Stock | 458,300 | $13.91M | 4.21% | +7,500+1.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 117,850 | $13.84M | 4.19% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 64,150 | $12.84M | 3.89% | +11,000+20.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 35,625 | $12.73M | 3.86% | +8,450+31.1% | Added | View |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 127,075 | $12.49M | 3.78% | +127,075 | New | – |
| NUENUCOR CORP | COM | 50,700 | $11.29M | 3.42% | 00.0% | Unchanged | View |
| HALHALLIBURTON CO COM | Stock | 245,300 | $8.33M | 2.52% | +118,450+93.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 24,925 | $7.21M | 2.18% | 00.0% | Unchanged | View |
| CVECENOVUS ENERGY INC | COM | 277,425 | $6.88M | 2.08% | +83,675+43.2% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 34,475 | $5.83M | 1.77% | 00.0% | Unchanged | View |
| OGCOceanaGold Corp | COM | 208,000 | $5.22M | 1.58% | +208,000 | New | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 52,000 | $5.22M | 1.58% | +20,000+62.5% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 39,450 | $4.92M | 1.49% | +775+2.0% | Added | – |
| RBB FUND TRUST75526L860 | TWEEDY BROWNE | 330,750 | $4.87M | 1.48% | +6,450+2.0% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 89,125 | $4.77M | 1.44% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 34,000 | $4.75M | 1.44% | −53,000−60.9% | Reduced | View |
| CUZCOUSINS PPTYS INC | COM NEW | 155,825 | $4.67M | 1.42% | +155,825 | New | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 31,950 | $4.37M | 1.32% | +31,950 | New | View |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 156,875 | $4.01M | 1.21% | +3,775+2.5% | Added | – |
| TERTERADYNE INC COM | Stock | 7,800 | $3.77M | 1.14% | −1,200−13.3% | Reduced | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 14,000 | $3.5M | 1.06% | +6,500+86.7% | Added | View |
| DIREXION SHS ETF TR25461A858 | DAILY AMZN BL1.5 | 89,000 | $2.96M | 0.90% | +89,000 | New | – |
| NOKNOKIA CORP | SPONSORED ADR | 220,000 | $2.92M | 0.89% | +220,000 | New | View |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 67,000 | $2.82M | 0.85% | +67,000 | New | – |
| AMZNAMAZON COM INC COM | Stock | 11,707 | $2.79M | 0.85% | −160−1.3% | Reduced | View |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 33,975 | $2.77M | 0.84% | +33,975 | New | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 13,500 | $2.73M | 0.83% | −10,500−43.8% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 2,195 | $2.63M | 0.80% | −5−0.2% | Reduced | View |
| MRXMarex Group Limited | Equity | 41,800 | $2.55M | 0.77% | +41,800 | New | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 75,000 | $2.54M | 0.77% | −3,485−4.4% | Reduced | View |
| NTRANATERA INC | COM | 9,060 | $2.46M | 0.74% | +1,060+13.3% | Added | View |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 118,900 | $2.19M | 0.66% | +118,900 | New | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 18,000 | $2.13M | 0.64% | +17,000+1,700.0% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 60,000 | $2M | 0.60% | −27,500−31.4% | Reduced | View |
| RRXREGAL REXNORD CORPORATION | COM | 8,300 | $1.98M | 0.60% | +7,300+730.0% | Added | View |
| EROERO COPPER CORP | COM | 65,000 | $1.74M | 0.53% | +65,000 | New | View |
| DDOGDATADOG INC | CL A COM | 6,500 | $1.69M | 0.51% | +6,500 | New | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 8,900 | $1.41M | 0.43% | +8,265+1,301.6% | Added | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 13,800 | $1.33M | 0.40% | 00.0% | Unchanged | View |
| BRKRBRUKER CORP | COM | 17,000 | $1.02M | 0.31% | +17,000 | New | View |
| DIREXION SHS ETF TR25460G831 | DAILY JR GLD MIN | 8,000 | $966K | 0.29% | +8,000 | New | – |
| XPEVXPENG INC | ADS | 65,000 | $861K | 0.26% | +50,000+333.3% | Added | View |
| COHRCOHERENT CORP | COM | 2,000 | $789K | 0.24% | 00.0% | Unchanged | View |
| GLOBAL X FDS37954Y327 | GLBX MSCI COLUM | 15,000 | $625K | 0.19% | +15,000 | New | – |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 97,915 | $566K | 0.17% | +78,353+400.5% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 6,000 | $519K | 0.16% | 00.0% | Unchanged | – |
| TENBTENABLE HLDGS INC | COM | 14,000 | $516K | 0.16% | +14,000 | New | View |
| RKTROCKET COS INC COM CL A | Stock | 32,500 | $512K | 0.16% | +32,500 | New | View |
| TXG10X GENOMICS INC | CL A COM | 11,000 | $422K | 0.13% | +11,000 | New | View |
| ALNTALLIENT INC | COM | 4,000 | $412K | 0.12% | −10,000−71.4% | Reduced | View |
| MITKMITEK SYS INC | COM NEW | 20,000 | $403K | 0.12% | −40,000−66.7% | Reduced | View |
| CWCURTISS WRIGHT CORP COM | Stock | 500 | $379K | 0.11% | 00.0% | Unchanged | View |
| ENSENERSYS | COM | 1,500 | $351K | 0.11% | −720−32.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 700 | $334K | 0.10% | 00.0% | Unchanged | View |
| EQTEQT CORP COM | Stock | 6,000 | $319K | 0.10% | 00.0% | Unchanged | View |
| NTESNETEASE COM INC | SPONSORED ADS | 2,000 | $256K | 0.08% | 00.0% | Unchanged | View |
| AGQPROSHARES TR II | ULTRA SILVER NEW | 3,500 | $238K | 0.07% | +3,500 | New | View |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,500 | $224K | 0.07% | +2,500 | New | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 2,500 | $222K | 0.07% | −10,000−80.0% | Reduced | View |
| PPTAPERPETUA RESOURCES CORP | COM | 10,000 | $208K | 0.06% | −27,500−73.3% | Reduced | View |
| GraniteShares 2x Long QCOM Daily ETF38747R587 | 2X LONG QCOM DAI | 10,000 | $198K | 0.06% | +10,000 | New | – |
| KRANESHARES TR500767694 | SSE STAR MRKT 50 | 6,000 | $194K | 0.06% | +6,000 | New | – |
| BLBDBLUE BIRD CORP | COM | 2,370 | $187K | 0.06% | +1,015+74.9% | Added | View |
| AMKRAMKOR TECHNOLOGY INC | COM | 2,000 | $172K | 0.05% | 00.0% | Unchanged | View |
| LNTHLANTHEUS HLDGS INC COM | Stock | 1,500 | $166K | 0.05% | +1,500 | New | View |
| IRMDIRADIMED CORP | COM | 1,725 | $165K | 0.05% | +935+118.4% | Added | View |
| CRKCOMSTOCK RES INC | COM | 10,000 | $149K | 0.05% | 00.0% | Unchanged | View |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A NEW | 15,000 | $149K | 0.05% | +15,000 | New | View |
| MOVMOVADO GROUP INC | COM | 3,780 | $149K | 0.05% | +3,780 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 400 | $148K | 0.04% | 00.0% | Unchanged | – |
| MLIMUELLER INDS INC | COM | 2,310 | $142K | 0.04% | +830+56.1% | Added | View |
| INCYINCYTE CORP | COM | 1,230 | $139K | 0.04% | +1,230 | New | View |
| GTXGARRETT MOTION INC COM | Stock | 3,720 | $135K | 0.04% | +3,720 | New | View |
| DVADAVITA INC | COM | 605 | $135K | 0.04% | +115+23.5% | Added | View |
| ILMNILLUMINA INC | COM | 745 | $131K | 0.04% | +230+44.7% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 1,335 | $125K | 0.04% | +1,335 | New | View |
| MLRMILLER INDS INC TENN | COM NEW | 2,420 | $124K | 0.04% | +2,420 | New | View |
| CALYCALLAWAY GOLF CO | COM | 6,530 | $123K | 0.04% | +6,530 | New | View |
| TNCTENNANT CO | COM | 1,310 | $115K | 0.03% | +1,310 | New | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 1,500 | $112K | 0.03% | +1,500 | New | View |
| SWBISMITH & WESSON BRANDS INC | COM | 6,795 | $102K | 0.03% | +6,795 | New | View |
| GOLDGOLD COM INC | COM | 2,295 | $95K | 0.03% | +575+33.4% | Added | View |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 7,000 | $89K | 0.03% | 00.0% | Unchanged | View |
| RDDTREDDIT INC CL A | Stock | 500 | $87K | 0.03% | −7,500−93.8% | Reduced | View |
| CROXCROCS INC | COM | 650 | $78K | 0.02% | +650 | New | View |
| YCSPROSHARES TR II | ULTRASHORT YEN N | 1,075 | $61K | 0.02% | −62,675−98.3% | Reduced | View |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 700 | $11K | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (48)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MDTMEDTRONIC PLC SHS | Stock | 84,400 | $7.31M | 2.17% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 88,100 | $6.93M | 2.05% |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 115,125 | $6.63M | 1.97% |
| VANGUARD ENERGY ETF92204A306 | ETF | 38,300 | $6.63M | 1.96% |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 119,750 | $4.2M | 1.24% |
| EQXEQUINOX GOLD CORP | COM | 281,600 | $4.07M | 1.21% |
| VALEVALE S A | SPONSORED ADS | 237,750 | $3.78M | 1.12% |
| GSKGSK PLC SPONSORED ADR | ADR | 66,800 | $3.69M | 1.09% |
| SHELSHELL PLC SPON ADS | ADR | 37,525 | $3.49M | 1.03% |
| EOGEOG RES INC COM | Stock | 23,250 | $3.36M | 1.00% |
| 2023 ETF SERIES TRUST900934308 | BRANDES US VALUE | 82,100 | $3.04M | 0.90% |
| HARRIS OAKMARK ETF TRUST41456U106 | OAKMARK U S LRG | 107,200 | $2.96M | 0.88% |
| BKRBAKER HUGHES COMPANY | CL A | 43,900 | $2.68M | 0.79% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 34,900 | $2.27M | 0.67% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 20,000 | $1.18M | 0.35% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 32,500 | $952K | 0.28% |
| 2X ETHER ETF92864M798 | ETF | 40,000 | $894K | 0.26% |
| UGLPROSHARES TR II | ULTRA GOLD | 14,000 | $860K | 0.25% |
| DIREXION SHS ETF TR25460G781 | DLY GOLD INDX 2X | 4,000 | $753K | 0.22% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 14,000 | $642K | 0.19% |
| PROSHARES TR74350P642 | ULTRAPRO SHRT RU | 12,500 | $497K | 0.15% |
| ECHOECHOSTAR CORP | CL A | 4,000 | $468K | 0.14% |
| CLSCELESTICA INC COM | Stock | 1,500 | $423K | 0.13% |
| MARAMARA HOLDINGS INC | COM | 50,000 | $408K | 0.12% |
| RGLDROYAL GOLD INC COM | Stock | 1,500 | $382K | 0.11% |
| MUSAMURPHY USA INC | COM | 760 | $375K | 0.11% |
| AEHRAEHR TEST SYS | COM | 10,000 | $371K | 0.11% |
| BEBLOOM ENERGY CORP | COM CL A | 2,250 | $305K | 0.09% |
| NKENIKE INC CL B | Stock | 4,257 | $225K | 0.07% |
| MELIMERCADOLIBRE INC | COM | 100 | $173K | 0.05% |
| DISDISNEY WALT CO COM | Stock | 1,749 | $169K | 0.05% |
| VVXV2X INC | COM | 2,250 | $154K | 0.05% |
| EQIXEQUINIX INC | COM | 150 | $147K | 0.04% |
| TICTIC SOLUTIONS INC | COM | 21,000 | $138K | 0.04% |
| ULTAULTA BEAUTY INC COM | Stock | 260 | $136K | 0.04% |
| NXTNEXTPOWER INC COM | Stock | 1,130 | $136K | 0.04% |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 1,000 | $117K | 0.03% |
| ATENA10 NETWORKS INC COM | Stock | 5,000 | $116K | 0.03% |
| REGNREGENERON PHARMACEUTICALS | COM | 142 | $110K | 0.03% |
| TXTTEXTRON INC | COM | 1,145 | $100K | 0.03% |
| DLRDIGITAL RLTY TR INC | COM | 500 | $90K | 0.03% |
| OIIOCEANEERING INTL INC COM | Stock | 2,500 | $89K | 0.03% |
| ELANELANCO ANIMAL HEALTH INC | COM | 3,740 | $89K | 0.03% |
| LASRNLIGHT INC | COM | 1,500 | $86K | 0.03% |
| MODMODINE MFG CO | COM | 390 | $85K | 0.03% |
| OSSONE STOP SYS INC | COM | 10,000 | $76K | 0.02% |
| GMGENERAL MTRS CO | COM | 980 | $73K | 0.02% |
| TPRTAPESTRY INC | COM | 405 | $57K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 92 | $330.14M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 106 | $337.4M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 91 | $345.86M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 98 | $332.2M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 90 | $239.52M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 84 | $214.95M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 105 | $227.37M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 79 | $209.41M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 81 | $183.28M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 74 | $167.48M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 69 | $184.6M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 79 | $180.17M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 86 | $217.08M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 93 | $207.44M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 94 | $213.39M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 91 | $216.18M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 8, 2022 | 97 | $283.97M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 111 | $321.77M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 100 | $311.39M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021 | 82 | $298.72M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 104 | $297.7M | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 121 | $264.52M | – | SEC |