Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- −1 vs. Q4 2022
- Portfolio value
- $207.4M
- −$5.95M (−2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 338,733 | $17.3M | 8.3% | −9,348−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,800 | $13.6M | 6.6% | +9,100+7.4% | Added | History |
| NEMNEWMONT Corp | Stock | 252,800 | $12.4M | 6.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 42,850 | $12.4M | 6.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 115,400 | $12.0M | 5.8% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 214,575 | $11.7M | 5.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 101,600 | $11.1M | 5.4% | +900+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 81,700 | $9.37M | 4.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 55,600 | $9.17M | 4.4% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 431,000 | $8.93M | 4.3% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 398,700 | $8.52M | 4.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 470,000 | $8.23M | 4.0% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 216,750 | $7.91M | 3.8% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 126,600 | $7.90M | 3.8% | −700−0.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 162,000 | $6.26M | 3.0% | +162,000 | New | History |
| PSXPhillips 66 | Stock | 54,500 | $5.53M | 2.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 17,025 | $4.87M | 2.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 177,450 | $4.25M | 2.0% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 126,200 | $4.20M | 2.0% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 175,000 | $4.20M | 2.0% | +175,000 | New | – |
| MOSMosaic Co | COM | 85,500 | $3.92M | 1.9% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,585 | $2.71M | 1.3% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 34,600 | $1.79M | 0.9% | +34,600 | New | History |
| GOOGAlphabet Inc. | Stock | 16,000 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 27,450 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 19,500 | $773.0K | 0.4% | +17,000+680.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,200 | $770.0K | 0.4% | +4,200 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,500 | $743.0K | 0.4% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 42,000 | $736.0K | 0.4% | +42,000 | New | – |
| ADBEAdobe Inc. | Stock | 1,700 | $655.0K | 0.3% | +1,700 | New | History |
| MSTRStrategy Inc | Stock | 2,200 | $643.0K | 0.3% | −300−12.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,500 | $584.0K | 0.3% | +2,500 | New | History |
| ROKURoku, Inc | COM CL A | 8,000 | $527.0K | 0.3% | +8,000 | New | History |
| NKENIKE, Inc. | Stock | 4,257 | $522.0K | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,300 | $471.0K | 0.2% | +6,300 | New | History |
| MTCHMatch Group, Inc. | COM | 11,600 | $445.0K | 0.2% | +11,600 | New | History |
| SUSuncor Energy Inc | Stock | 14,000 | $435.0K | 0.2% | −1,200−7.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,000 | $425.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,000 | $395.0K | 0.2% | +10,000 | New | – |
| LFSTLifeStance Health Group, Inc. | COM | 50,000 | $372.0K | 0.2% | +50,000 | New | History |
| INMDInMode Ltd. | SHS | 9,400 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,849 | $285.0K | 0.1% | +1,100+62.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,300 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 65,000 | $220.0K | 0.1% | +65,000 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,000 | $213.0K | 0.1% | +15,000 | New | – |
| URIUnited Rentals, Inc. | COM | 500 | $198.0K | 0.1% | +500 | New | History |
| GOLDGold.com, Inc. | COM | 5,600 | $194.0K | 0.1% | −4,800−46.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,700 | $193.0K | 0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $191.0K | 0.1% | −40,000−57.1% | Reduced | History |
| MTZMastec Inc | COM | 2,000 | $189.0K | 0.1% | +2,000 | New | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $186.0K | 0.1% | −28,000−73.7% | Reduced | – |
| VRRMVerra Mobility Corp | CL A COM STK | 11,000 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,150 | $175.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 335 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,545 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,300 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,000 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,000 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,065 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 885 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 390 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 6,000 | $134.0K | 0.1% | −4,500−42.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 4,700 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 9,000 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 300 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 650 | $100.0K | <0.1% | +650 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,000 | $99.0K | <0.1% | +10,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,509 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,520 | $91.0K | <0.1% | +1,520 | New | History |
| CALYCallaway Golf Co | COM | 4,025 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 29,866 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 2,110 | $80.0K | <0.1% | +2,110 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,000 | $80.0K | <0.1% | −11,000−64.7% | Reduced | History |
| PGNYProgyny, Inc. | COM | 2,500 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 155 | $78.0K | <0.1% | +155 | New | History |
| BWABorgwarner Inc | COM | 1,540 | $76.0K | <0.1% | +1,540 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 1,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 120 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 12,865 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 500 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 550 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 3,339 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 900 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 1,200 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 700 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 3,500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 533 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 124,400 | $7.06M | 3.3% | History |
| RRCRange Resources Corp | COM | 228,500 | $5.72M | 2.7% | History |
| SJMJ M SMUCKER Co | Stock | 25,600 | $4.06M | 1.9% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 245,000 | $3.61M | 1.7% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 56,350 | $2.42M | 1.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,500 | $2.40M | 1.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 40,600 | $1.67M | 0.8% | – |
| NFENew Fortress Energy Inc. | COM CL A | 8,700 | $369.0K | 0.2% | History |
| BGBunge Global SA | COM | 3,700 | $369.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,800 | $295.0K | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 56,000 | $295.0K | 0.1% | – |
| LNNLindsay Corp | COM | 1,500 | $244.0K | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,500 | $211.0K | 0.1% | – |
| DINOHF Sinclair Corp | COM | 4,000 | $208.0K | 0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,650 | $198.0K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 645 | $179.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,200 | $175.0K | 0.1% | – |
| SSRMSSR Mining Inc. | Stock | 11,000 | $172.0K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 2,045 | $117.0K | 0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 17,000 | $102.0K | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 1,425 | $97.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 27,000 | $96.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 335 | $38.0K | <0.1% | History |