Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 74
- +5 vs. Q4 2023
- Portfolio value
- $167.5M
- −$17.1M (−9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 128,810 | $23.2M | 13.9% | −1,450−1.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 324,733 | $19.4M | 11.6% | −2,000−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,675 | $18.4M | 11.0% | +825+1.9% | Added | History |
| PSXPhillips 66 | Stock | 77,500 | $12.7M | 7.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 53,300 | $9.14M | 5.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 461,500 | $8.46M | 5.1% | +6,500+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,600 | $7.64M | 4.6% | −70,500−58.2% | Reduced | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 90,125 | $7.38M | 4.4% | +57,700+177.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 105,400 | $6.85M | 4.1% | −20,200−16.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 168,300 | $4.05M | 2.4% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 31,410 | $3.92M | 2.3% | +31,410 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,250 | $3.65M | 2.2% | +11,125+100.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,390 | $3.51M | 2.1% | −35−0.4% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 77,900 | $3.33M | 2.0% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 10,725 | $2.70M | 1.6% | +10,725 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 38,000 | $2.70M | 1.6% | +38,000 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $2.08M | 1.2% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 102,900 | $2.06M | 1.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 22,025 | $2.04M | 1.2% | +22,025 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $1.90M | 1.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 14,725 | $1.79M | 1.1% | +14,725 | New | History |
| HPHelmerich & Payne, Inc. | COM | 40,400 | $1.70M | 1.0% | +40,400 | New | History |
| ADBEAdobe Inc. | Stock | 2,500 | $1.26M | 0.8% | +1,400+127.3% | Added | History |
| IAUiShares Gold Trust | ETF | 27,450 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,000 | $931.0K | 0.6% | +15,000 | New | History |
| UTIUniversal Technical Institute Inc | COM | 57,000 | $909.0K | 0.5% | +42,000+280.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,700 | $860.0K | 0.5% | −100−3.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,500 | $835.0K | 0.5% | +6,500 | New | History |
| CEGConstellation Energy Corp | Stock | 4,500 | $832.0K | 0.5% | +4,500 | New | History |
| TECKTeck Resources Ltd | CL B | 18,000 | $824.0K | 0.5% | +18,000 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2,400 | $751.0K | 0.4% | +350+17.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,500 | $673.0K | 0.4% | +9,500 | New | History |
| VRTVertiv Holdings Co | COM CL A | 7,500 | $613.0K | 0.4% | +7,500 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 18,000 | $581.0K | 0.3% | −20,000−52.6% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 17,000 | $487.0K | 0.3% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 7,000 | $456.0K | 0.3% | +3,500+100.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,000 | $454.0K | 0.3% | +10,000 | New | History |
| MTNVail Resorts Inc | COM | 2,000 | $446.0K | 0.3% | +2,000 | New | History |
| CCJCameco Corp | Stock | 10,000 | $433.0K | 0.3% | +10,000 | New | History |
| ETNEaton Corp plc | Stock | 1,300 | $406.0K | 0.2% | −2,100−61.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,257 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 3,770 | $393.0K | 0.2% | +3,770 | New | History |
| ORCLOracle Corp | Stock | 3,000 | $377.0K | 0.2% | +3,000 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $359.0K | 0.2% | +200 | New | History |
| VSTVistra Corp. | Stock | 5,000 | $348.0K | 0.2% | +5,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,300 | $345.0K | 0.2% | +1,300 | New | History |
| FAFirst Advantage Corp | COM | 20,000 | $324.0K | 0.2% | +20,000 | New | History |
| PSNParsons Corp | COM | 3,780 | $314.0K | 0.2% | +3,780 | New | History |
| SCCOSouthern Copper Corp | Stock | 2,600 | $277.0K | 0.2% | +2,600 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 500 | $262.0K | 0.2% | +500 | New | History |
| DISWalt Disney Co | Stock | 1,749 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,545 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 5,600 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $159.0K | 0.1% | +2,200 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 2,500 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 210 | $154.0K | 0.1% | −125−37.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 275 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 255 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 365 | $134.0K | 0.1% | +365 | New | History |
| LULUlululemon athletica inc. | Stock | 300 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,375 | $112.0K | 0.1% | +1,375 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,000 | $102.0K | 0.1% | +7,000 | New | History |
| PGNYProgyny, Inc. | COM | 2,500 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 1,945 | $83.0K | <0.1% | +1,945 | New | History |
| ABNBAirbnb, Inc. | Stock | 500 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 25,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 1,265 | $68.0K | <0.1% | +1,265 | New | History |
| SRCLStericycle Inc | COM | 1,255 | $66.0K | <0.1% | +1,255 | New | History |
| CPNGCoupang, Inc. | CL A | 3,339 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 1,200 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 4,000 | $45.0K | <0.1% | +4,000 | New | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 244,800 | $10.1M | 5.5% | History |
| EOGEOG Resources Inc | Stock | 79,700 | $9.64M | 5.2% | History |
| XOMExxonMobil Holdings Corp | COM | 95,000 | $9.50M | 5.1% | History |
| MROMarathon Oil Corp | COM | 177,450 | $4.29M | 2.3% | History |
| RYNRayonier Inc | COM | 126,200 | $4.22M | 2.3% | History |
| GOOGAlphabet Inc. | Stock | 16,000 | $2.25M | 1.2% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 105,000 | $2.21M | 1.2% | – |
| MSTRStrategy Inc | Stock | 2,650 | $1.67M | 0.9% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,700 | $689.0K | 0.4% | History |
| ROADConstruction Partners, Inc. | COM CL A | 14,500 | $631.0K | 0.3% | History |
| UPWKUpwork, Inc | COM | 39,000 | $580.0K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 1,750 | $516.0K | 0.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,000 | $455.0K | 0.2% | – |
| NFENew Fortress Energy Inc. | COM CL A | 10,000 | $377.0K | 0.2% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 55,000 | $206.0K | 0.1% | History |
| OSUROrasure Technologies Inc | COM | 25,000 | $205.0K | 0.1% | History |
| UUnity Software Inc. | COM | 5,000 | $204.0K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 1,500 | $189.0K | 0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 4,000 | $177.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,000 | $112.0K | 0.1% | History |
| UISUnisys Corp | COM NEW | 20,000 | $112.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 183 | $90.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,000 | $87.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 257 | $65.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 530 | $64.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 116 | $44.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 700 | $14.0K | <0.1% | History |