Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 69
- −10 vs. Q3 2023
- Portfolio value
- $184.6M
- +$4.43M (+2.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 130,260 | $19.8M | 10.7% | −1,200−0.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 326,733 | $17.9M | 9.7% | −3,000−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 121,100 | $16.9M | 9.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 42,850 | $16.1M | 8.7% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 77,500 | $10.3M | 5.6% | +23,000+42.2% | Added | History |
| AAPLApple Inc. | Stock | 53,300 | $10.3M | 5.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 244,800 | $10.1M | 5.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 79,700 | $9.64M | 5.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 95,000 | $9.50M | 5.1% | −3,700−3.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 455,000 | $8.03M | 4.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 125,600 | $7.50M | 4.1% | −12,700−9.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 177,450 | $4.29M | 2.3% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 126,200 | $4.22M | 2.3% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 168,300 | $4.10M | 2.2% | −291,600−63.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,425 | $3.43M | 1.9% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 77,900 | $3.36M | 1.8% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 102,900 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,000 | $2.25M | 1.2% | 00.0% | Unchanged | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 32,425 | $2.24M | 1.2% | +20,350+168.5% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 105,000 | $2.21M | 1.2% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $1.96M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $1.84M | 1.0% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,125 | $1.70M | 0.9% | +11,125 | New | History |
| MSTRStrategy Inc | Stock | 2,650 | $1.67M | 0.9% | −500−15.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,450 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,400 | $819.0K | 0.4% | +1,700+100.0% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 38,000 | $779.0K | 0.4% | +20,000+111.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,800 | $769.0K | 0.4% | +2,800 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,700 | $689.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,100 | $656.0K | 0.4% | −100−8.3% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 14,500 | $631.0K | 0.3% | +14,500 | New | History |
| UPWKUpwork, Inc | COM | 39,000 | $580.0K | 0.3% | +39,000 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,750 | $516.0K | 0.3% | 00.0% | Unchanged | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 17,000 | $513.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,257 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,000 | $455.0K | 0.2% | +12,000 | New | – |
| NFENew Fortress Energy Inc. | COM CL A | 10,000 | $377.0K | 0.2% | +10,000 | New | History |
| ROKURoku, Inc | COM CL A | 3,500 | $321.0K | 0.2% | −6,700−65.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 335 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 55,000 | $206.0K | 0.1% | +55,000 | New | History |
| OSUROrasure Technologies Inc | COM | 25,000 | $205.0K | 0.1% | +25,000 | New | History |
| UUnity Software Inc. | COM | 5,000 | $204.0K | 0.1% | +5,000 | New | History |
| AVAVAeroVironment Inc | COM | 1,500 | $189.0K | 0.1% | +1,500 | New | History |
| UTIUniversal Technical Institute Inc | COM | 15,000 | $188.0K | 0.1% | +15,000 | New | History |
| SMLRSemler Scientific, Inc. | COM | 4,000 | $177.0K | 0.1% | +4,000 | New | History |
| GOLDGold.com, Inc. | COM | 5,600 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,545 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,749 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 2,500 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 300 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 255 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 275 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 20,000 | $112.0K | 0.1% | +20,000 | New | History |
| PGNYProgyny, Inc. | COM | 2,500 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 183 | $90.0K | <0.1% | +23+14.4% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 25,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,000 | $87.0K | <0.1% | −10,000−62.5% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 500 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 257 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 530 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 1,200 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 3,339 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 116 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 700 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 207,250 | $8.93M | 5.0% | History |
| WWWW International, Inc. | COM | 78,000 | $863.0K | 0.5% | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,500 | $452.0K | 0.3% | History |
| CLSCelestica Inc | SUB VTG SHS | 16,000 | $392.0K | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,500 | $384.0K | 0.2% | History |
| INMDInMode Ltd. | SHS | 10,965 | $334.0K | 0.2% | History |
| MTNVail Resorts Inc | COM | 1,500 | $333.0K | 0.2% | History |
| NPWRNet Power Inc. | COM CL A | 20,000 | $302.0K | 0.2% | History |
| PENGPenguin Solutions, Inc. | SHS | 12,000 | $292.0K | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 5,000 | $196.0K | 0.1% | History |
| NVTnVent Electric plc | SHS | 3,500 | $185.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,275 | $176.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $146.0K | 0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 1,690 | $100.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,509 | $71.0K | <0.1% | History |
| IAGIamgold Corp | COM | 29,866 | $64.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 1,540 | $62.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 1,000 | $58.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,075 | $49.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 232 | $47.0K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,000 | $36.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 3,500 | $21.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 533 | $9.00K | <0.1% | History |