Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 100
- +18 vs. Q3 2021
- Portfolio value
- $311.4M
- +$12.7M (+4.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,377,400 | $70.8M | 22.7% | −231,600−14.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,625 | $16.3M | 5.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,195 | $14.0M | 4.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 41,175 | $13.8M | 4.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 33,275 | $13.8M | 4.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 220,000 | $13.6M | 4.4% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 306,147 | $12.8M | 4.1% | +73,847+31.8% | Added | – |
| GSKGSK plc | SPONSORED ADR | 269,500 | $11.9M | 3.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 33,675 | $11.3M | 3.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 55,600 | $9.87M | 3.2% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $9.60M | 3.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 287,300 | $8.28M | 2.7% | +70,550+32.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $7.38M | 2.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 80,500 | $7.15M | 2.3% | +80,500 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 343,000 | $6.76M | 2.2% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 171,100 | $6.72M | 2.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 97,975 | $5.91M | 1.9% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $5.57M | 1.8% | 00.0% | Unchanged | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,025 | $5.48M | 1.8% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 123,200 | $4.97M | 1.6% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 111,850 | $4.50M | 1.4% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 50,400 | $4.13M | 1.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 203,100 | $3.86M | 1.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 53,200 | $3.85M | 1.2% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 99,700 | $3.43M | 1.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 175,250 | $2.88M | 0.9% | +175,250 | New | History |
| CPBCAMPBELL'S Co | COM | 61,400 | $2.67M | 0.9% | +61,400 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 178,250 | $2.43M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 800 | $2.31M | 0.7% | −140−14.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 21,100 | $1.84M | 0.6% | +21,100 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 17,525 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 20,500 | $1.04M | 0.3% | +20,500 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,700 | $1.01M | 0.3% | +200+2.4% | Added | – |
| INMDInMode Ltd. | SHS | 14,200 | $1.00M | 0.3% | −33,800−70.4% | ReducedConverted for a 2-for-1 split | History |
| IAUiShares Gold Trust | ETF | 27,450 | $956.0K | 0.3% | −7,300−21.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 6,470 | $830.0K | 0.3% | +6,470 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 312,856 | $826.0K | 0.3% | −77,144−19.8% | Reduced | History |
| GPROGoPro, Inc. | CL A | 79,000 | $814.0K | 0.3% | +79,000 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $741.0K | 0.2% | +2,500+100.0% | Added | – |
| NKENIKE, Inc. | Stock | 4,257 | $709.0K | 0.2% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 28,509 | $653.0K | 0.2% | +28,509 | New | – |
| MRNAModerna, Inc. | Stock | 2,000 | $508.0K | 0.2% | +2,000 | New | History |
| CPNGCoupang, Inc. | CL A | 16,339 | $480.0K | 0.2% | +16,339 | New | History |
| FFord Motor Co | Stock | 23,000 | $478.0K | 0.2% | +23,000 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 20,716 | $473.0K | 0.2% | +20,716 | New | – |
| AXONAxon Enterprise, Inc. | COM | 2,700 | $424.0K | 0.1% | +2,700 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,383 | $389.0K | 0.1% | +3,383 | New | History |
| ARCBArcbest Corp | COM | 3,000 | $360.0K | 0.1% | +3,000 | New | History |
| CALYCallaway Golf Co | COM | 13,000 | $357.0K | 0.1% | +13,000 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,000 | $353.0K | 0.1% | −13,000−43.3% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 20,000 | $335.0K | 0.1% | +20,000 | New | History |
| CUTRCutera Inc | COM | 7,700 | $318.0K | 0.1% | +7,700 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 20,000 | $316.0K | 0.1% | +20,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 119 | $300.0K | 0.1% | −531−81.7% | Reduced | – |
| ROKURoku, Inc | COM CL A | 1,300 | $297.0K | 0.1% | +1,300 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 89,866 | $281.0K | 0.1% | +89,866 | New | History |
| DISWalt Disney Co | Stock | 1,749 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 13,000 | $254.0K | 0.1% | +13,000 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 6,000 | $242.0K | 0.1% | +6,000 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,300 | $236.0K | 0.1% | +1,300 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| FNKOFunko, Inc. | COM CL A | 12,500 | $235.0K | 0.1% | +12,500 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,800 | $226.0K | 0.1% | +4,800 | New | History |
| LULUlululemon athletica inc. | Stock | 550 | $215.0K | 0.1% | +250+83.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,600 | $202.0K | 0.1% | +1,600 | New | History |
| ASANAsana, Inc. | CL A | 2,400 | $179.0K | 0.1% | +2,400 | New | History |
| INTTIntest Corp | COM | 14,000 | $178.0K | 0.1% | +14,000 | New | History |
| GOLDGold.com, Inc. | COM | 2,800 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 11,611 | $137.0K | <0.1% | +11,611 | New | History |
| ALGNAlign Technology Inc | COM | 200 | $131.0K | <0.1% | −1,160−85.3% | Reduced | History |
| PRFTPerficient Inc | COM | 1,000 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 2,500 | $126.0K | <0.1% | −4,000−61.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,800 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 2,290 | $106.0K | <0.1% | +2,290 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,400 | $104.0K | <0.1% | −3,700−72.5% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 2,000 | $102.0K | <0.1% | +2,000 | New | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,412 | $101.0K | <0.1% | +2,412 | New | History |
| SIGSignet Jewelers Ltd | SHS | 1,150 | $100.0K | <0.1% | +1,150 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $99.0K | <0.1% | +450 | New | History |
| EXPEExpedia Group, Inc. | Stock | 550 | $99.0K | <0.1% | −1,950−78.0% | Reduced | History |
| DXCMDexcom Inc | COM | 185 | $99.0K | <0.1% | +185 | New | History |
| YETIYETI Holdings, Inc. | COM | 1,200 | $99.0K | <0.1% | −6,200−83.8% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 655 | $99.0K | <0.1% | +655 | New | History |
| BPOPPopular, Inc. | COM NEW | 1,200 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 3,500 | $96.0K | <0.1% | −8,000−69.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 400 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 500 | $83.0K | <0.1% | −5,400−91.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 12,865 | $80.0K | <0.1% | +12,865 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 640 | $69.0K | <0.1% | +640 | New | History |
| LOGILogitech International S.A. | SHS | 700 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,474 | $52.0K | <0.1% | +1,474 | New | History |
| CHHChoice Hotels International Inc | COM | 320 | $50.0K | <0.1% | +320 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 120 | $49.0K | <0.1% | +120 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 137 | $49.0K | <0.1% | +137 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 533 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (25)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 82,950 | $5.54M | 1.9% | History |
| FISVFiserv Inc | Stock | 30,200 | $3.28M | 1.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,900 | $887.0K | 0.3% | History |
| AMNAmn Healthcare Services Inc | COM | 6,400 | $734.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 1,065 | $650.0K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 26,000 | $625.0K | 0.2% | History |
| HAPNHappen, Inc. | COM NEW | 22,000 | $621.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,600 | $569.0K | 0.2% | – |
| XYZBlock, Inc. | CL A | 2,280 | $547.0K | 0.2% | History |
| JYNTJOINT Corp | COM | 5,200 | $510.0K | 0.2% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 9,000 | $326.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 200 | $271.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,100 | $270.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $224.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,900 | $219.0K | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 6,000 | $156.0K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 280 | $116.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 3,000 | $113.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 3,300 | $104.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 4,000 | $98.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 8,500 | $91.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 700 | $90.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,200 | $87.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,000 | $77.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 4,000 | $71.0K | <0.1% | History |