Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 111
- +11 vs. Q4 2021
- Portfolio value
- $321.8M
- +$10.4M (+3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,084,400 | $55.5M | 17.3% | −293,000−21.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 220,000 | $17.5M | 5.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,625 | $15.6M | 4.9% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 252,174 | $15.4M | 4.8% | +252,174 | New | History |
| AMZNAmazon Com Inc | Stock | 4,195 | $13.7M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 41,175 | $12.7M | 3.9% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 269,500 | $11.7M | 3.6% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 287,300 | $11.6M | 3.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 33,275 | $11.2M | 3.5% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $10.5M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 55,600 | $9.71M | 3.0% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 80,500 | $9.60M | 3.0% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $8.79M | 2.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 98,800 | $8.16M | 2.5% | +98,800 | New | History |
| METAMeta Platforms, Inc. | Stock | 33,675 | $7.49M | 2.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 135,100 | $6.88M | 2.1% | +135,100 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 343,000 | $6.82M | 2.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $6.22M | 1.9% | 00.0% | Unchanged | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,025 | $6.12M | 1.9% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 85,500 | $5.69M | 1.8% | −85,600−50.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 122,800 | $5.47M | 1.7% | +61,400+100.0% | Added | History |
| RYNRayonier Inc | COM | 123,200 | $5.07M | 1.6% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 203,100 | $4.98M | 1.5% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 53,200 | $4.60M | 1.4% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 111,850 | $4.51M | 1.4% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 175,250 | $4.40M | 1.4% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 50,400 | $4.07M | 1.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 25,200 | $3.41M | 1.1% | +25,200 | New | History |
| CPRICapri Holdings Ltd | SHS | 56,320 | $2.89M | 0.9% | +56,320 | New | History |
| SNYSanofi | SPONSORED ADR | 54,050 | $2.77M | 0.9% | +54,050 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 178,250 | $2.51M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 800 | $2.23M | 0.7% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,475 | $2.21M | 0.7% | +8,025+1,783.3% | Added | History |
| WCCWesco International Inc | COM | 14,950 | $1.95M | 0.6% | +14,950 | New | History |
| TSNTyson Foods, Inc. | Stock | 21,100 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 27,450 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,500 | $994.0K | 0.3% | +5,500 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,400 | $802.0K | 0.2% | −1,300−14.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,390 | $676.0K | 0.2% | +1,390 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,400 | $632.0K | 0.2% | −400−22.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,257 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 20,716 | $542.0K | 0.2% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 4,100 | $489.0K | 0.2% | +4,100 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 56,000 | $452.0K | 0.1% | +56,000 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 28,500 | $441.0K | 0.1% | +28,500 | New | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 17,000 | $436.0K | 0.1% | +17,000 | New | – |
| SNAPSnap Inc | Stock | 11,800 | $425.0K | 0.1% | +11,800 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,000 | $406.0K | 0.1% | +25,000 | New | History |
| LUVSouthwest Airlines Co | COM | 8,800 | $403.0K | 0.1% | +8,800 | New | History |
| MPMP Materials Corp. | COM CL A | 6,800 | $390.0K | 0.1% | +6,800 | New | History |
| EXKEndeavour Silver Corp | COM | 78,500 | $365.0K | 0.1% | +78,500 | New | History |
| GOLDGold.com, Inc. | COM | 4,300 | $333.0K | 0.1% | +1,500+53.6% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,000 | $328.0K | 0.1% | +15,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 67,000 | $306.0K | 0.1% | +67,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,550 | $303.0K | 0.1% | +1,000+181.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,200 | $295.0K | 0.1% | +5,200 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,000 | $287.0K | 0.1% | −6,000−35.3% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,000 | $281.0K | 0.1% | +6,000 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| VWEVintage Wine Estates, Inc. | COM | 27,000 | $266.0K | 0.1% | +27,000 | New | History |
| MRNAModerna, Inc. | Stock | 1,500 | $258.0K | 0.1% | −500−25.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,749 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $224.0K | 0.1% | +4,500 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,300 | $222.0K | 0.1% | +1,300 | New | History |
| SMPLSimply Good Foods Co | COM | 5,700 | $216.0K | 0.1% | +5,700 | New | History |
| BGBunge Global SA | COM | 1,900 | $211.0K | 0.1% | +1,900 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,700 | $206.0K | 0.1% | +4,700 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $182.0K | 0.1% | +800 | New | History |
| BKNGBooking Holdings Inc. | Stock | 75 | $176.0K | 0.1% | +75 | New | History |
| KRKroger Co | Stock | 3,000 | $172.0K | 0.1% | +3,000 | New | History |
| GOGOGogo Inc. | COM | 8,900 | $170.0K | 0.1% | +8,900 | New | History |
| Discovery Inc25470F302 | COM SER C | 6,509 | $163.0K | 0.1% | −22,000−77.2% | Reduced | – |
| PLBYPlayboy, Inc. | COM | 12,000 | $157.0K | <0.1% | +12,000 | New | History |
| TWITitan International Inc | COM | 10,000 | $147.0K | <0.1% | +10,000 | New | History |
| AMNAmn Healthcare Services Inc | COM | 1,250 | $130.0K | <0.1% | +1,250 | New | History |
| PGNYProgyny, Inc. | COM | 2,500 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 3,000 | $128.0K | <0.1% | +3,000 | New | History |
| ALCOAlico, Inc. | COM | 3,200 | $120.0K | <0.1% | +3,200 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $117.0K | <0.1% | −18,000−87.8% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 2,000 | $116.0K | <0.1% | +2,000 | New | History |
| RGNXREGENXBIO Inc. | COM | 3,500 | $116.0K | <0.1% | +3,500 | New | History |
| ASLEAerSale Corp | COM | 7,000 | $110.0K | <0.1% | +7,000 | New | History |
| PRFTPerficient Inc | COM | 1,000 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| CCRNCross Country Healthcare Inc | COM | 5,000 | $108.0K | <0.1% | +5,000 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 15,500 | $106.0K | <0.1% | +15,500 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $104.0K | <0.1% | +7,000 | New | History |
| IAGIamgold Corp | COM | 29,866 | $104.0K | <0.1% | −60,000−66.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 330 | $101.0K | <0.1% | +330 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,000 | $99.0K | <0.1% | +12,000 | New | History |
| BPOPPopular, Inc. | COM NEW | 1,200 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 585 | $95.0K | <0.1% | +585 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 905 | $95.0K | <0.1% | +265+41.4% | Added | History |
| MXCTMaxcyte, Inc. | COM | 13,000 | $91.0K | <0.1% | +13,000 | New | History |
| INMDInMode Ltd. | SHS | 2,400 | $89.0K | <0.1% | −11,800−83.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 500 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 1,150 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 655 | $76.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 306,147 | $12.8M | 4.1% | – |
| BHPBHP Group Ltd | ADR | 97,975 | $5.91M | 1.9% | History |
| STORStore Capital LLC | COM | 99,700 | $3.43M | 1.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $1.37M | 0.4% | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 17,525 | $1.25M | 0.4% | – |
| CROXCrocs, Inc. | COM | 6,470 | $830.0K | 0.3% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 312,856 | $826.0K | 0.3% | History |
| GPROGoPro, Inc. | CL A | 79,000 | $814.0K | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $741.0K | 0.2% | – |
| FFord Motor Co | Stock | 23,000 | $478.0K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 2,700 | $424.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,383 | $389.0K | 0.1% | History |
| ARCBArcbest Corp | COM | 3,000 | $360.0K | 0.1% | History |
| CALYCallaway Golf Co | COM | 13,000 | $357.0K | 0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 20,000 | $335.0K | 0.1% | History |
| CUTRCutera Inc | COM | 7,700 | $318.0K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 20,000 | $316.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 119 | $300.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,300 | $297.0K | 0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 13,000 | $254.0K | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 6,000 | $242.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,300 | $236.0K | 0.1% | – |
| FNKOFunko, Inc. | COM CL A | 12,500 | $235.0K | 0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,800 | $226.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 550 | $215.0K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,600 | $202.0K | 0.1% | History |
| ASANAsana, Inc. | CL A | 2,400 | $179.0K | 0.1% | History |
| INTTIntest Corp | COM | 14,000 | $178.0K | 0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 11,611 | $137.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 200 | $131.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,800 | $107.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 2,290 | $106.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,400 | $104.0K | <0.1% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 2,000 | $102.0K | <0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,412 | $101.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 185 | $99.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 400 | $89.0K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,474 | $52.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 320 | $50.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 137 | $49.0K | <0.1% | History |