Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 94
- +3 vs. Q3 2022
- Portfolio value
- $213.4M
- −$2.80M (−1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 348,081 | $18.1M | 8.5% | +335,050+2,571.2% | Added | History |
| NEMNEWMONT Corp | Stock | 252,800 | $11.9M | 5.6% | +18,800+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 100,700 | $11.1M | 5.2% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 431,000 | $10.8M | 5.0% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 81,700 | $10.6M | 5.0% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 214,575 | $10.4M | 4.9% | +525+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,700 | $10.3M | 4.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 42,850 | $10.3M | 4.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 115,400 | $10.2M | 4.8% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 398,700 | $10.1M | 4.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 470,000 | $8.50M | 4.0% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 216,750 | $8.20M | 3.8% | −75,050−25.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 127,300 | $8.02M | 3.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 55,600 | $7.22M | 3.4% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 124,400 | $7.06M | 3.3% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 228,500 | $5.72M | 2.7% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 54,500 | $5.67M | 2.7% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 177,450 | $4.80M | 2.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 17,025 | $4.54M | 2.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 126,200 | $4.16M | 1.9% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 25,600 | $4.06M | 1.9% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 85,500 | $3.75M | 1.8% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 245,000 | $3.61M | 1.7% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,585 | $2.48M | 1.2% | +70+0.8% | Added | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 56,350 | $2.42M | 1.1% | +56,350 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,500 | $2.40M | 1.1% | +27,500 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 40,600 | $1.67M | 0.8% | +40,600 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,000 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 27,450 | $949.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,500 | $718.0K | 0.3% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 38,000 | $653.0K | 0.3% | −188,650−83.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,257 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 15,200 | $482.0K | 0.2% | +3,000+24.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,000 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| NFENew Fortress Energy Inc. | COM CL A | 8,700 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 3,700 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 10,400 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,500 | $354.0K | 0.2% | +2,500 | New | History |
| INMDInMode Ltd. | SHS | 9,400 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 70,000 | $319.0K | 0.1% | +70,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,800 | $295.0K | 0.1% | +2,000+250.0% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 56,000 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| LNNLindsay Corp | COM | 1,500 | $244.0K | 0.1% | +1,500 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 10,500 | $224.0K | 0.1% | +10,500 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,500 | $211.0K | 0.1% | +7,500 | New | – |
| DINOHF Sinclair Corp | COM | 4,000 | $208.0K | 0.1% | +4,000 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,650 | $198.0K | 0.1% | −850−7.4% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,300 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,300 | $181.0K | 0.1% | +1,300 | New | History |
| UTHRUnited Therapeutics Corp | COM | 645 | $179.0K | 0.1% | +100+18.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,700 | $177.0K | 0.1% | +2,700 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 17,000 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,200 | $175.0K | 0.1% | +1,200 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,150 | $174.0K | 0.1% | +1,150 | New | – |
| SSRMSSR Mining Inc. | Stock | 11,000 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,545 | $171.0K | 0.1% | +1,545 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,000 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $166.0K | 0.1% | +1,200 | New | – |
| COSTCostco Wholesale Corp | Stock | 335 | $153.0K | 0.1% | +200+148.1% | Added | History |
| DISWalt Disney Co | Stock | 1,749 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,000 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 390 | $146.0K | 0.1% | +60+18.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 885 | $143.0K | 0.1% | +150+20.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,065 | $138.0K | 0.1% | +300+39.2% | Added | History |
| KRKroger Co | Stock | 3,000 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,045 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 4,700 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 9,000 | $105.0K | <0.1% | +9,000 | New | History |
| Silvercrest Metals Inc828363101 | COM | 17,000 | $102.0K | <0.1% | +17,000 | New | – |
| SIGSignet Jewelers Ltd | SHS | 1,425 | $97.0K | <0.1% | +275+23.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 300 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 27,000 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 4,025 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 2,500 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 29,866 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 1,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,509 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 12,865 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 900 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 120 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 1,200 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 3,339 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 550 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 700 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 500 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 335 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 3,500 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 533 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 292,500 | $14.1M | 6.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 376,000 | $9.07M | 4.2% | – |
| GSKGSK plc | ADR | 218,200 | $6.42M | 3.0% | History |
| WPCW. P. Carey Inc. | COM | 50,900 | $3.55M | 1.6% | History |
| TSNTyson Foods, Inc. | Stock | 21,600 | $1.42M | 0.7% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,500 | $457.0K | 0.2% | – |
| UNFIUnited Natural Foods Inc | COM | 8,700 | $299.0K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,000 | $263.0K | 0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,900 | $253.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 3,000 | $200.0K | 0.1% | History |
| ICLRIcon PLC | COM | 800 | $147.0K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,500 | $138.0K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,800 | $111.0K | 0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,250 | $104.0K | <0.1% | History |