Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- +26 vs. Q3 2024
- Portfolio value
- $227.4M
- +$18.0M (+8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 130,910 | $28.7M | 12.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 330,133 | $25.8M | 11.4% | −12,000−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,825 | $18.9M | 8.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 56,550 | $14.2M | 6.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 474,800 | $13.0M | 5.7% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 229,200 | $11.3M | 5.0% | +75,650+49.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,500 | $9.03M | 4.0% | +186,500 | New | – |
| NVDANVIDIA Corp | Stock | 65,600 | $8.81M | 3.9% | +65,600 | New | History |
| GOOGLAlphabet Inc. | Stock | 44,600 | $8.44M | 3.7% | −6,000−11.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $7.29M | 3.2% | 00.0% | Unchanged | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 102,500 | $4.79M | 2.1% | +51,250+100.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,325 | $4.66M | 2.0% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 151,500 | $4.64M | 2.0% | −19,500−11.4% | Reduced | History |
| PSXPhillips 66 | Stock | 40,500 | $4.61M | 2.0% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 37,350 | $3.41M | 1.5% | +9,400+33.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 82,900 | $2.79M | 1.2% | +82,900 | New | History |
| CBChubb Ltd | Stock | 9,975 | $2.76M | 1.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 28,000 | $2.75M | 1.2% | +28,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 29,655 | $2.74M | 1.2% | +29,655 | New | History |
| TFCTruist Financial Corp | COM | 58,600 | $2.54M | 1.1% | +58,600 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,825 | $2.38M | 1.0% | −3,500−11.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,050 | $2.33M | 1.0% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 10,533 | $1.96M | 0.9% | +10,533 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 73,334 | $1.86M | 0.8% | −36,842−33.4% | Reduced | History |
| NTRANatera, Inc. | COM | 11,530 | $1.82M | 0.8% | −470−3.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 22,135 | $1.69M | 0.7% | −960−4.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $1.63M | 0.7% | +5,000+33.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 30,000 | $1.59M | 0.7% | −24,000−44.4% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 15,000 | $1.40M | 0.6% | −10,000−40.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,000 | $1.27M | 0.6% | +21,000 | New | – |
| AMSCAmerican Superconductor Corp | Stock | 47,000 | $1.16M | 0.5% | +47,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 17,000 | $1.10M | 0.5% | +17,000 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 11,000 | $1.09M | 0.5% | +11,000 | New | History |
| LQDTLiquidity Services Inc | COM | 26,500 | $856.0K | 0.4% | +26,500 | New | History |
| BKRBaker Hughes Co | CL A | 20,450 | $839.0K | 0.4% | +20,450 | New | History |
| FOAFinance of America Companies Inc. | CL A NEW | 29,000 | $815.0K | 0.4% | +29,000 | New | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 55,000 | $774.0K | 0.3% | +55,000 | New | History |
| EQTEQT Corp | Stock | 16,000 | $738.0K | 0.3% | +16,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,500 | $728.0K | 0.3% | +7,500 | New | History |
| RELYRemitly Global, Inc. | COM | 32,000 | $722.0K | 0.3% | +32,000 | New | History |
| COHRCoherent Corp. | COM | 7,500 | $710.0K | 0.3% | −9,500−55.9% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 55,000 | $696.0K | 0.3% | +55,000 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 7,000 | $677.0K | 0.3% | +7,000 | New | History |
| GTLSChart Industries Inc | COM | 3,500 | $668.0K | 0.3% | +3,500 | New | History |
| UIUbiquiti Inc. | COM | 2,000 | $664.0K | 0.3% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 30,000 | $664.0K | 0.3% | +30,000 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 6,000 | $604.0K | 0.3% | +6,000 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 20,000 | $588.0K | 0.3% | +20,000 | New | History |
| RDDTReddit, Inc. | Stock | 3,500 | $572.0K | 0.3% | +3,500 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,000 | $538.0K | 0.2% | +20,000 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 60,000 | $501.0K | 0.2% | +60,000 | New | History |
| NOTVInotiv, Inc. | COM | 115,000 | $476.0K | 0.2% | +115,000 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,000 | $452.0K | 0.2% | +9,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,000 | $416.0K | 0.2% | +11,415+1,951.3% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 100,000 | $401.0K | 0.2% | +100,000 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 10,000 | $397.0K | 0.2% | +10,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,750 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| ALNTAllient Inc | COM | 15,000 | $364.0K | 0.2% | +15,000 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 20,000 | $339.0K | 0.1% | +20,000 | New | History |
| ADMAAdma Biologics, Inc. | COM | 18,950 | $325.0K | 0.1% | +18,950 | New | History |
| CLSCelestica Inc | Stock | 3,500 | $323.0K | 0.1% | +3,500 | New | History |
| NETCloudflare, Inc. | CL A COM | 3,000 | $323.0K | 0.1% | +3,000 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 50,000 | $323.0K | 0.1% | +50,000 | New | History |
| NKENIKE, Inc. | Stock | 4,257 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 25,000 | $316.0K | 0.1% | +25,000 | New | History |
| CRNCCerence Inc. | COM | 40,000 | $314.0K | 0.1% | +40,000 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 5,000 | $312.0K | 0.1% | +5,000 | New | History |
| BRBRBellring Brands, Inc. | Stock | 4,000 | $301.0K | 0.1% | +4,000 | New | History |
| MTNVail Resorts Inc | COM | 1,500 | $281.0K | 0.1% | +1,500 | New | History |
| NTGRNetgear, Inc. | COM | 10,000 | $279.0K | 0.1% | +10,000 | New | History |
| OSPNOneSpan Inc. | COM | 15,000 | $278.0K | 0.1% | +15,000 | New | History |
| TCOMTrip.com Group Ltd | ADS | 4,000 | $275.0K | 0.1% | −10,500−72.4% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,000 | $272.0K | 0.1% | +13,000+216.7% | Added | History |
| AGXArgan Inc | Stock | 1,800 | $247.0K | 0.1% | +1,800 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $242.0K | 0.1% | +4,000 | New | History |
| SMPLSimply Good Foods Co | COM | 6,000 | $234.0K | 0.1% | +6,000 | New | History |
| WULFTerawulf Inc. | COM | 40,000 | $226.0K | 0.1% | −160,000−80.0% | Reduced | History |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 8,000 | $225.0K | 0.1% | +8,000 | New | – |
| GLWCorning Inc | COM | 4,500 | $214.0K | 0.1% | −5,500−55.0% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $213.0K | 0.1% | −25,000−55.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,000 | $212.0K | 0.1% | +3,000 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 4,000 | $208.0K | 0.1% | +4,000 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,000 | $202.0K | 0.1% | −13,000−81.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,850 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,749 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 210 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $170.0K | 0.1% | −6,715−77.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 100 | $170.0K | 0.1% | +100 | New | History |
| AXONAxon Enterprise, Inc. | COM | 280 | $166.0K | 0.1% | +280 | New | History |
| CPRTCopart Inc | COM | 2,500 | $143.0K | 0.1% | +2,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 375 | $132.0K | 0.1% | +375 | New | History |
| CMICummins Inc | Stock | 375 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $116.0K | 0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $114.0K | 0.1% | −14,000−93.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 1,545 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 1,760 | $96.0K | <0.1% | +1,760 | New | History |
Sold out since Q3 2024 (31)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 253,400 | $9.09M | 4.3% | History |
| NNNNNN REIT, Inc. | REIT | 79,450 | $3.85M | 1.8% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,243 | $3.83M | 1.8% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,500 | $3.51M | 1.7% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 15,900 | $2.83M | 1.3% | History |
| ACGLArch Capital Group Ltd. | Stock | 22,875 | $2.56M | 1.2% | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 24,550 | $1.98M | 0.9% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,100 | $1.78M | 0.9% | – |
| LLYEli Lilly & Co | Stock | 1,800 | $1.59M | 0.8% | History |
| LULUlululemon athletica inc. | Stock | 4,600 | $1.25M | 0.6% | History |
| ILMNIllumina, Inc. | COM | 7,500 | $978.0K | 0.5% | History |
| BIDUBaidu, Inc. | ADR | 8,500 | $895.0K | 0.4% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 20,000 | $865.0K | 0.4% | History |
| CASYCaseys General Stores Inc | COM | 2,000 | $751.0K | 0.4% | History |
| CPAYCorpay, Inc. | COM SHS | 1,700 | $532.0K | 0.3% | History |
| CIENCiena Corp | COM NEW | 8,500 | $524.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,000 | $518.0K | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 3,000 | $410.0K | 0.2% | History |
| ADUSAddus HomeCare Corp | COM | 3,000 | $399.0K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 20,000 | $398.0K | 0.2% | – |
| IESCIES Holdings, Inc. | COM | 1,500 | $299.0K | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 2,000 | $217.0K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,700 | $202.0K | 0.1% | History |
| PAYOPayoneer Global Inc. | COM | 25,000 | $188.0K | 0.1% | History |
| AIRSAirsculpt Technologies, Inc. | COM | 35,000 | $177.0K | 0.1% | History |
| MLIMueller Industries Inc | COM | 1,265 | $94.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 780 | $89.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 3,339 | $82.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 945 | $70.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,685 | $66.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 590 | $65.0K | <0.1% | History |