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Livermore
Livermore
ZHEN

Nkcfo LLC

SEC CIK
0001757282
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
79
−7 vs. Q2 2023
Portfolio value
$180.2M
−$36.9M (−17.0%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Nkcfo LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock131,460$16.7M9.3%−1,200−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock121,100$15.8M8.8%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock329,733$15.0M8.3%−9,000−2.7%ReducedHistory
MSFTMicrosoft CorpStock42,850$13.5M7.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM98,700$11.6M6.4%−2,900−2.9%ReducedHistory
EOGEOG Resources IncStock79,700$10.1M5.6%−2,000−2.4%ReducedHistory
CUZCousins Properties IncCOM NEW459,900$9.37M5.2%+61,200+15.3%AddedHistory
AAPLApple Inc.Stock53,300$9.13M5.1%−2,300−4.1%ReducedHistory
NEMNEWMONT CorpStock244,800$9.04M5.0%−8,000−3.2%ReducedHistory
OXYOccidental Petroleum CorpStock138,300$8.97M5.0%+11,700+9.2%AddedHistory
TECKTeck Resources LtdCL B207,250$8.93M5.0%−9,500−4.4%ReducedHistory
KMIKinder Morgan, Inc.Stock455,000$7.54M4.2%−15,000−3.2%ReducedHistory
PSXPhillips 66Stock54,500$6.55M3.6%00.0%UnchangedHistory
MROMarathon Oil CorpCOM177,450$4.75M2.6%00.0%UnchangedHistory
RYNRayonier IncCOM126,200$3.59M2.0%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock8,425$2.93M1.6%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT77,900$2.75M1.5%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL2000105,000$2.54M1.4%−70,000−40.0%Reduced–
GOOGAlphabet Inc.Stock16,000$2.11M1.2%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW102,900$2.05M1.1%+102,900NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV24,550$1.69M0.9%+24,550New–
HSTHost Hotels & Resorts, Inc.COM100,500$1.61M0.9%00.0%UnchangedHistory
MSTRStrategy IncStock3,150$1.03M0.6%+500+18.9%AddedHistory
IAUiShares Gold TrustETF27,450$960.0K0.5%00.0%UnchangedHistory
YCSProShares Trust IIULTRASHORT YEN N12,075$907.0K0.5%+12,075NewHistory
WWWW International, Inc.COM78,000$863.0K0.5%+78,000NewHistory
ROKURoku, IncCOM CL A10,200$720.0K0.4%+4,700+85.5%AddedHistory
ADBEAdobe Inc.Stock1,200$612.0K0.3%−500−29.4%ReducedHistory
Kraneshares Tr500767553CALIFORNIA CARB17,000$484.0K0.3%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock2,700$452.0K0.3%−1,000−27.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,500$452.0K0.3%+6,500NewHistory
PANWPalo Alto Networks IncStock1,750$410.0K0.2%−1,050−37.5%ReducedHistory
AXONAxon Enterprise, Inc.COM2,050$408.0K0.2%−1,000−32.8%ReducedHistory
NKENIKE, Inc.Stock4,257$407.0K0.2%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS16,000$392.0K0.2%+16,000NewHistory
ELFe.l.f. Beauty, Inc.COM3,500$384.0K0.2%+3,500NewHistory
ETNEaton Corp plcStock1,700$363.0K0.2%+1,700NewHistory
INMDInMode Ltd.SHS10,965$334.0K0.2%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,500$333.0K0.2%−500−25.0%ReducedHistory
NPWRNet Power Inc.COM CL A20,000$302.0K0.2%+20,000NewHistory
PENGPenguin Solutions, Inc.SHS12,000$292.0K0.2%−4,000−25.0%ReducedHistory
ProShares Bitcoin ETF74347G440ETF18,000$249.0K0.1%−29,000−61.7%Reduced–
MTCHMatch Group, Inc.COM5,000$196.0K0.1%+5,000NewHistory
COSTCostco Wholesale CorpStock335$189.0K0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS3,500$185.0K0.1%+3,500NewHistory
SNYSanofiSPONSORED ADR3,275$176.0K0.1%−211,300−98.5%ReducedHistory
GFIGold Fields LtdSPONSORED ADR16,000$174.0K0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM5,600$164.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,545$159.0K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM10,000$146.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,749$142.0K0.1%−1,100−38.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM2,500$141.0K0.1%+2,500NewHistory
MCKMcKesson CorpStock275$120.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock300$116.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM255$112.0K0.1%+73+40.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,000$105.0K0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock1,690$100.0K0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA2,500$90.0K<0.1%00.0%Unchanged–
PGNYProgyny, Inc.COM2,500$85.0K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF2,716$73.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock6,509$71.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock500$69.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock257$68.0K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM25,000$65.0K<0.1%−27,000−51.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock160$64.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM29,866$64.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM530$63.0K<0.1%+90+20.5%AddedHistory
BWABorgwarner IncCOM1,540$62.0K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM1,200$58.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM1,000$58.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR116$57.0K<0.1%+21+22.1%AddedHistory
CPNGCoupang, Inc.CL A3,339$57.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1,600$54.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,075$49.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock232$47.0K<0.1%+82+54.7%AddedHistory
SKINSkinHealth Systems Inc.COM CL A6,000$36.0K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A3,500$21.0K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A700$13.0K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK533$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (19)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Nkcfo LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
EQCEQC Liquidating TrustCOM SH BEN INT431,000$8.73M4.0%History
KHCKraft Heinz CoStock204,250$7.25M3.3%History
ACNAccenture plcStock17,025$5.25M2.4%History
TAPMolson Coors Beverage CoCL B34,600$2.28M1.0%History
GLDSPDR Gold TrustETF4,200$749.0K0.3%History
iShares Tr4642874407-10 YR TRSY BD7,500$725.0K0.3%–
FWONKLiberty Media CorpCOM SER C FRMLA6,000$444.0K0.2%History
iShares Tr46428743220 YR TR BD ETF4,000$412.0K0.2%–
iShares Tr464287234MSCI EMG MKT ETF10,000$396.0K0.2%–
THTarget Hospitality Corp.COM25,000$336.0K0.2%History
SDGRSchrodinger, Inc.COM5,000$250.0K0.1%History
VRRMVerra Mobility CorpCL A COM STK11,000$217.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,000$204.0K0.1%–
PEverpure, Inc.CL A5,500$203.0K0.1%History
iShares MSCI Eafe ETF464287465ETF2,700$196.0K0.1%–
LFSTLifeStance Health Group, Inc.COM20,000$183.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,150$182.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,200$169.0K0.1%–
CECOCeco Environmental CorpCOM9,000$120.0K0.1%History