Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 79
- −2 vs. Q2 2024
- Portfolio value
- $209.4M
- +$26.1M (+14.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 342,133 | $27.6M | 13.2% | +17,400+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 130,910 | $24.4M | 11.6% | +3,200+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,825 | $19.3M | 9.2% | +1,150+2.6% | Added | History |
| AAPLApple Inc. | Stock | 56,550 | $13.2M | 6.3% | +900+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 474,800 | $10.5M | 5.0% | +13,300+2.9% | Added | History |
| HPQHP Inc | Stock | 253,400 | $9.09M | 4.3% | +253,400 | New | History |
| GOOGLAlphabet Inc. | Stock | 50,600 | $8.39M | 4.0% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 153,550 | $7.63M | 3.6% | +126,100+459.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $7.53M | 3.6% | +16,800+75.5% | Added | History |
| PSXPhillips 66 | Stock | 40,500 | $5.32M | 2.5% | −37,000−47.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,325 | $5.08M | 2.4% | +825+1.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 171,000 | $5.04M | 2.4% | +2,700+1.6% | Added | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 51,250 | $3.99M | 1.9% | −14,925−22.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 79,450 | $3.85M | 1.8% | +1,550+2.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,243 | $3.83M | 1.8% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 110,176 | $3.60M | 1.7% | +3,762+3.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,500 | $3.51M | 1.7% | +76,500 | New | – |
| CBChubb Ltd | Stock | 9,975 | $2.88M | 1.4% | +325+3.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 15,900 | $2.83M | 1.3% | +15,900 | New | History |
| SBUXStarbucks Corp | Stock | 27,950 | $2.73M | 1.3% | +27,950 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 22,875 | $2.56M | 1.2% | +850+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,325 | $2.44M | 1.2% | +31,325 | New | History |
| EOGEOG Resources Inc | Stock | 19,050 | $2.34M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $1.98M | 0.9% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 54,000 | $1.95M | 0.9% | +30,000+125.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,100 | $1.78M | 0.9% | +56,100 | New | – |
| LLYEli Lilly & Co | Stock | 1,800 | $1.59M | 0.8% | +50+2.9% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 25,000 | $1.59M | 0.8% | −5,000−16.7% | Reduced | History |
| NTRANatera, Inc. | COM | 12,000 | $1.52M | 0.7% | +12,000 | New | History |
| COHRCoherent Corp. | COM | 17,000 | $1.51M | 0.7% | +5,500+47.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $1.49M | 0.7% | +9,800+188.5% | Added | History |
| PRIMPrimoris Services Corp | Stock | 23,095 | $1.34M | 0.6% | +625+2.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,600 | $1.25M | 0.6% | +4,300+1,433.3% | Added | History |
| ILMNIllumina, Inc. | COM | 7,500 | $978.0K | 0.5% | +7,500 | New | History |
| WULFTerawulf Inc. | COM | 200,000 | $936.0K | 0.4% | +200,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,715 | $925.0K | 0.4% | +7,615+692.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 8,500 | $895.0K | 0.4% | +8,500 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 20,000 | $865.0K | 0.4% | +15,000+300.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 14,500 | $862.0K | 0.4% | +14,500 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,000 | $833.0K | 0.4% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,000 | $751.0K | 0.4% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 1,700 | $532.0K | 0.3% | +1,700 | New | History |
| CIENCiena Corp | COM NEW | 8,500 | $524.0K | 0.3% | +8,500 | New | History |
| ADBEAdobe Inc. | Stock | 1,000 | $518.0K | 0.2% | −1,900−65.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,000 | $493.0K | 0.2% | −4,000−20.0% | Reduced | History |
| GLWCorning Inc | COM | 10,000 | $452.0K | 0.2% | +10,000 | New | History |
| UIUbiquiti Inc. | COM | 2,000 | $443.0K | 0.2% | +2,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,750 | $428.0K | 0.2% | +10,750 | New | – |
| PPTAPerpetua Resources Corp. | COM | 45,000 | $421.0K | 0.2% | +45,000 | New | History |
| FRPTFreshpet, Inc. | Stock | 3,000 | $410.0K | 0.2% | +3,000 | New | History |
| ADUSAddus HomeCare Corp | COM | 3,000 | $399.0K | 0.2% | +3,000 | New | History |
| Barrick Gold Corp067901108 | COM | 20,000 | $398.0K | 0.2% | +20,000 | New | – |
| NKENIKE, Inc. | Stock | 4,257 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 1,500 | $299.0K | 0.1% | +1,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 2,000 | $217.0K | 0.1% | +2,000 | New | History |
| VSTVistra Corp. | Stock | 1,700 | $202.0K | 0.1% | +1,700 | New | History |
| PAYOPayoneer Global Inc. | COM | 25,000 | $188.0K | 0.1% | +25,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 210 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,850 | $178.0K | 0.1% | +475+34.5% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 35,000 | $177.0K | 0.1% | +35,000 | New | History |
| DISWalt Disney Co | Stock | 1,749 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $153.0K | 0.1% | +7,000 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 7,000 | $129.0K | 0.1% | −23,000−76.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $122.0K | 0.1% | −4,100−85.4% | Reduced | History |
| CMICummins Inc | Stock | 375 | $121.0K | 0.1% | +375 | New | History |
| DCIDonaldson Co Inc | Stock | 1,545 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $100.0K | <0.1% | +4,500 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 6,000 | $99.0K | <0.1% | +6,000 | New | History |
| MLIMueller Industries Inc | COM | 1,265 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 780 | $89.0K | <0.1% | −765−49.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 3,339 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 945 | $70.0K | <0.1% | +945 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,685 | $66.0K | <0.1% | +3,685 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 590 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 500 | $60.0K | <0.1% | −6,000−92.3% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 17,000 | $41.0K | <0.1% | +17,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 585 | $23.0K | <0.1% | +585 | New | History |
Sold out since Q2 2024 (35)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| OSKOshkosh Corp | COM | 45,785 | $4.95M | 2.7% | History |
| OXYOccidental Petroleum Corp | Stock | 52,700 | $3.32M | 1.8% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 100,500 | $1.81M | 1.0% | History |
| TROWPrice T Rowe Group Inc | Stock | 14,725 | $1.70M | 0.9% | History |
| UTIUniversal Technical Institute Inc | COM | 55,000 | $865.0K | 0.5% | History |
| TTEKTetra Tech Inc | COM | 3,700 | $757.0K | 0.4% | History |
| SMCISuper Micro Computer, Inc. | COM | 900 | $737.0K | 0.4% | History |
| MRVLMarvell Technology, Inc. | COM | 10,400 | $727.0K | 0.4% | History |
| PIPRPiper Sandler Companies | COM | 3,100 | $714.0K | 0.4% | History |
| EVREvercore Inc. | CLASS A | 3,300 | $688.0K | 0.4% | History |
| VLTOVeralto Corp | Stock | 7,000 | $668.0K | 0.4% | History |
| WWDWoodward, Inc. | COM | 3,800 | $663.0K | 0.4% | History |
| BRBRBellring Brands, Inc. | Stock | 10,000 | $571.0K | 0.3% | History |
| SPHRSphere Entertainment Co. | CL A | 16,000 | $561.0K | 0.3% | History |
| CGNXCognex Corp | COM | 12,000 | $561.0K | 0.3% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 18,000 | $405.0K | 0.2% | – |
| GEOGeo Group Inc | COM | 25,000 | $359.0K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,000 | $350.0K | 0.2% | History |
| INFAInformatica Inc. | COM CL A | 10,000 | $309.0K | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 1,500 | $300.0K | 0.2% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,500 | $283.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 2,000 | $263.0K | 0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 8,000 | $241.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 4,000 | $192.0K | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,300 | $185.0K | 0.1% | History |
| GOLDGold.com, Inc. | COM | 5,600 | $181.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 275 | $161.0K | 0.1% | History |
| STRAStrategic Education, Inc. | COM | 1,270 | $141.0K | 0.1% | History |
| MANUManchester United plc | ORD CL A | 7,000 | $113.0K | 0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,000 | $105.0K | 0.1% | History |
| SKXSkechers USA Inc | CL A | 1,240 | $86.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 170 | $83.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,500 | $81.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,716 | $79.0K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 275 | $43.0K | <0.1% | History |