Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- +7 vs. Q1 2024
- Portfolio value
- $183.3M
- +$15.8M (+9.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 275 | $43.0K | <0.1% | +275 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 590 | $47.0K | <0.1% | +590 | New | History |
| CPNGCoupang, Inc. | CL A | 3,339 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 1,265 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,100 | $79.0K | <0.1% | −1,100−50.0% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 170 | $83.0K | <0.1% | −85−33.3% | Reduced | History |
| SKXSkechers USA Inc | CL A | 1,240 | $86.0K | <0.1% | +1,240 | New | History |
| LULUlululemon athletica inc. | Stock | 300 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,375 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,000 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $107.0K | 0.1% | +400 | New | – |
| DCIDonaldson Co Inc | Stock | 1,545 | $111.0K | 0.1% | +1,545 | New | History |
| MANUManchester United plc | ORD CL A | 7,000 | $113.0K | 0.1% | +7,000 | New | History |
| STRAStrategic Education, Inc. | COM | 1,270 | $141.0K | 0.1% | −2,500−66.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 275 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,749 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 210 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 5,600 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 1,300 | $185.0K | 0.1% | +1,300 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,545 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 4,000 | $192.0K | 0.1% | −14,000−77.8% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,000 | $227.0K | 0.1% | +5,000 | New | History |
| SGSweetgreen, Inc. | COM CL A | 8,000 | $241.0K | 0.1% | +8,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $243.0K | 0.1% | +5,000 | New | History |
| MUMicron Technology Inc | Stock | 2,000 | $263.0K | 0.1% | +2,000 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,500 | $283.0K | 0.2% | +3,500 | New | History |
| CEGConstellation Energy Corp | Stock | 1,500 | $300.0K | 0.2% | −3,000−66.7% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 10,000 | $309.0K | 0.2% | +10,000 | New | History |
| NKENIKE, Inc. | Stock | 4,257 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,000 | $350.0K | 0.2% | +1,000 | New | History |
| GEOGeo Group Inc | COM | 25,000 | $359.0K | 0.2% | +25,000 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 18,000 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 5,200 | $450.0K | 0.2% | −2,300−30.7% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 16,000 | $561.0K | 0.3% | +16,000 | New | History |
| CGNXCognex Corp | COM | 12,000 | $561.0K | 0.3% | +12,000 | New | History |
| BRBRBellring Brands, Inc. | Stock | 10,000 | $571.0K | 0.3% | +10,000 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 30,000 | $606.0K | 0.3% | +30,000 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 20,000 | $639.0K | 0.3% | +20,000 | New | History |
| WWDWoodward, Inc. | COM | 3,800 | $663.0K | 0.4% | +3,800 | New | History |
| VLTOVeralto Corp | Stock | 7,000 | $668.0K | 0.4% | +7,000 | New | History |
| EVREvercore Inc. | CLASS A | 3,300 | $688.0K | 0.4% | +3,300 | New | History |
| PIPRPiper Sandler Companies | COM | 3,100 | $714.0K | 0.4% | +3,100 | New | History |
| MRVLMarvell Technology, Inc. | COM | 10,400 | $727.0K | 0.4% | +900+9.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 900 | $737.0K | 0.4% | +900 | New | History |
| TTEKTetra Tech Inc | COM | 3,700 | $757.0K | 0.4% | +3,700 | New | History |
| CASYCaseys General Stores Inc | COM | 2,000 | $763.0K | 0.4% | −700−25.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,000 | $787.0K | 0.4% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,000 | $819.0K | 0.4% | +24,000 | New | History |
| COHRCoherent Corp. | COM | 11,500 | $833.0K | 0.5% | +11,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,800 | $834.0K | 0.5% | +4,800 | New | History |
| UTIUniversal Technical Institute Inc | COM | 55,000 | $865.0K | 0.5% | −2,000−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,500 | $928.0K | 0.5% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 22,470 | $1.12M | 0.6% | +20,525+1,055.3% | Added | History |
| IAUiShares Gold Trust | ETF | 27,450 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,750 | $1.58M | 0.9% | +1,750 | New | History |
| ADBEAdobe Inc. | Stock | 2,900 | $1.61M | 0.9% | +400+16.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,725 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 30,000 | $1.80M | 1.0% | −8,000−21.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $1.81M | 1.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $1.84M | 1.0% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 22,025 | $2.22M | 1.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 19,050 | $2.40M | 1.3% | +19,050 | New | History |
| CBChubb Ltd | Stock | 9,650 | $2.46M | 1.3% | +9,650 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 106,414 | $2.68M | 1.5% | +3,514+3.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 77,900 | $3.32M | 1.8% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 52,700 | $3.32M | 1.8% | −52,700−50.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,250 | $3.67M | 2.0% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,243 | $3.86M | 2.1% | −147−1.8% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 168,300 | $3.90M | 2.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 42,500 | $4.89M | 2.7% | +42,500 | New | History |
| OSKOshkosh Corp | COM | 45,785 | $4.95M | 2.7% | +14,375+45.8% | Added | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,175 | $6.29M | 3.4% | −23,950−26.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 461,500 | $9.17M | 5.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,600 | $9.22M | 5.0% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 77,500 | $10.9M | 6.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 55,650 | $11.7M | 6.4% | +2,350+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,675 | $19.5M | 10.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 324,733 | $21.2M | 11.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 127,710 | $24.7M | 13.5% | −1,100−0.9% | Reduced | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 10,725 | $2.70M | 1.6% | History |
| HPHelmerich & Payne, Inc. | COM | 40,400 | $1.70M | 1.0% | History |
| AXONAxon Enterprise, Inc. | COM | 2,400 | $751.0K | 0.4% | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 17,000 | $487.0K | 0.3% | – |
| ROKURoku, Inc | COM CL A | 7,000 | $456.0K | 0.3% | History |
| DKNGDraftKings Inc. | Stock | 10,000 | $454.0K | 0.3% | History |
| MTNVail Resorts Inc | COM | 2,000 | $446.0K | 0.3% | History |
| CCJCameco Corp | Stock | 10,000 | $433.0K | 0.3% | History |
| ETNEaton Corp plc | Stock | 1,300 | $406.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 3,000 | $377.0K | 0.2% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $359.0K | 0.2% | History |
| VSTVistra Corp. | Stock | 5,000 | $348.0K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,300 | $345.0K | 0.2% | History |
| FAFirst Advantage Corp | COM | 20,000 | $324.0K | 0.2% | History |
| PSNParsons Corp | COM | 3,780 | $314.0K | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 2,600 | $277.0K | 0.2% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 500 | $262.0K | 0.2% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 2,500 | $155.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 365 | $134.0K | 0.1% | History |
| PGNYProgyny, Inc. | COM | 2,500 | $95.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 500 | $82.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $80.0K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 25,000 | $71.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 1,255 | $66.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 1,200 | $46.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 4,000 | $45.0K | <0.1% | History |